Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0150%
Máximo
1.1032%
Mínimo
-0.4751%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1379% 1550.150700 1548.014200 -2.136500
04/07/2023 -0.0786% 1551.369200 1550.150700 -1.218500
03/07/2023 +0.2111% 1548.097600 1551.369200 +3.271600
30/06/2023 +0.1344% 1546.017900 1548.097600 +2.079700
29/06/2023 -0.0487% 1546.770300 1546.017900 -0.752400
28/06/2023 -0.1215% 1548.650100 1546.770300 -1.879800
27/06/2023 +0.0029% 1548.605700 1548.650100 +0.044400
23/06/2023 -0.1831% 1551.444000 1548.605700 -2.838300
22/06/2023 +0.1212% 1549.564200 1551.444000 +1.879800
20/06/2023 +0.2825% 1545.192100 1549.564200 +4.372100
19/06/2023 +0.0660% 1544.173300 1545.192100 +1.018800
16/06/2023 +0.0422% 1543.521900 1544.173300 +0.651400
15/06/2023 +0.2222% 1540.095500 1543.521900 +3.426400
14/06/2023 +0.0653% 1539.090300 1540.095500 +1.005200
13/06/2023 +0.0968% 1537.601700 1539.090300 +1.488600
12/06/2023 +0.4990% 1529.948900 1537.601700 +7.652800
09/06/2023 +0.0117% 1529.769300 1529.948900 +0.179600
08/06/2023 -0.0826% 1531.034100 1529.769300 -1.264800
07/06/2023 -0.1374% 1533.139000 1531.034100 -2.104900
06/06/2023 +0.2371% 1529.508600 1533.139000 +3.630400
05/06/2023 +0.1731% 1526.863400 1529.508600 +2.645200
02/06/2023 +0.2170% 1523.553500 1526.863400 +3.309900
01/06/2023 +0.2102% 1520.353700 1523.553500 +3.199800
31/05/2023 -0.0095% 1520.498300 1520.353700 -0.144600
30/05/2023 -0.0642% 1521.474800 1520.498300 -0.976500
29/05/2023 +0.0347% 1520.946400 1521.474800 +0.528400
26/05/2023 -0.0246% 1521.321000 1520.946400 -0.374600
25/05/2023 -0.3486% 1526.633800 1521.321000 -5.312800
24/05/2023 -0.0242% 1527.002600 1526.633800 -0.368800
23/05/2023 -0.2516% 1530.850100 1527.002600 -3.847500
22/05/2023 -0.0004% 1530.856300 1530.850100 -0.006200
19/05/2023 -0.0655% 1531.859900 1530.856300 -1.003600
18/05/2023 -0.0693% 1532.922100 1531.859900 -1.062200
17/05/2023 +0.1856% 1530.079100 1532.922100 +2.843000
16/05/2023 +0.1375% 1527.977400 1530.079100 +2.101700
15/05/2023 -0.1268% 1529.915700 1527.977400 -1.938300
12/05/2023 -0.3799% 1535.739500 1529.915700 -5.823800
11/05/2023 +0.2385% 1532.081200 1535.739500 +3.658300
10/05/2023 -0.1000% 1533.613600 1532.081200 -1.532400
09/05/2023 -0.2066% 1536.784700 1533.613600 -3.171100
08/05/2023 +0.1132% 1535.045300 1536.784700 +1.739400
05/05/2023 +0.0159% 1534.800800 1535.045300 +0.244500
04/05/2023 -0.0849% 1536.105000 1534.800800 -1.304200
03/05/2023 -0.0157% 1536.346200 1536.105000 -0.241200
02/05/2023 +0.0931% 1534.917000 1536.346200 +1.429200
28/04/2023 +0.1583% 1532.488400 1534.917000 +2.428600
27/04/2023 +0.0428% 1531.833200 1532.488400 +0.655200
26/04/2023 -0.1287% 1533.805400 1531.833200 -1.972200
25/04/2023 +0.0396% 1533.197500 1533.805400 +0.607900
24/04/2023 +0.4262% 1526.676900 1533.197500 +6.520600
21/04/2023 -0.1819% 1529.456400 1526.676900 -2.779500
20/04/2023 -0.1959% 1532.455100 1529.456400 -2.998700
19/04/2023 -0.2503% 1536.295300 1532.455100 -3.840200
18/04/2023 -0.2623% 1540.329700 1536.295300 -4.034400
17/04/2023 +0.1015% 1538.766700 1540.329700 +1.563000
14/04/2023 +0.0846% 1537.464800 1538.766700 +1.301900
13/04/2023 -0.0674% 1538.500900 1537.464800 -1.036100
12/04/2023 -0.4192% 1544.963700 1538.500900 -6.462800
11/04/2023 -0.3430% 1550.271800 1544.963700 -5.308100
10/04/2023 -0.0120% 1550.458000 1550.271800 -0.186200
06/04/2023 +0.4520% 1543.465700 1550.458000 +6.992300
05/04/2023 -0.1461% 1545.722600 1543.465700 -2.256900
04/04/2023 +0.1590% 1543.267000 1545.722600 +2.455600
03/04/2023 +0.4820% 1535.846600 1543.267000 +7.420400
31/03/2023 +0.2052% 1532.697700 1535.846600 +3.148900
30/03/2023 +0.2778% 1528.446400 1532.697700 +4.251300
29/03/2023 -0.0174% 1528.712500 1528.446400 -0.266100
28/03/2023 -0.0505% 1529.484900 1528.712500 -0.772400
27/03/2023 -0.3295% 1534.532900 1529.484900 -5.048000
24/03/2023 +0.2959% 1529.998900 1534.532900 +4.534000
23/03/2023 -0.1226% 1531.876500 1529.998900 -1.877600
22/03/2023 -0.2167% 1535.200300 1531.876500 -3.323800
21/03/2023 +0.1637% 1532.689000 1535.200300 +2.511300
20/03/2023 +0.1512% 1530.373100 1532.689000 +2.315900
17/03/2023 +0.0990% 1528.858200 1530.373100 +1.514900
16/03/2023 +0.2625% 1524.850300 1528.858200 +4.007900
15/03/2023 +0.1677% 1522.295500 1524.850300 +2.554800
14/03/2023 -0.0971% 1523.774300 1522.295500 -1.478800
13/03/2023 +1.1032% 1507.056000 1523.774300 +16.718300
10/03/2023 +0.0234% 1506.703900 1507.056000 +0.352100
09/03/2023 -0.3397% 1511.830900 1506.703900 -5.127000
08/03/2023 +0.2552% 1507.976900 1511.830900 +3.854000
07/03/2023 -0.2698% 1512.050400 1507.976900 -4.073500
06/03/2023 -0.2108% 1515.241900 1512.050400 -3.191500
03/03/2023 +0.3413% 1510.078800 1515.241900 +5.163100
02/03/2023 -0.4751% 1517.270400 1510.078800 -7.191600
01/03/2023 -0.4205% 1523.664000 1517.270400 -6.393600
28/02/2023 +0.0010% 1523.649500 1523.664000 +0.014500
27/02/2023 +0.4933% 1516.152300 1523.649500 +7.497200
24/02/2023 +0.2472% 1512.408400 1516.152300 +3.743900
23/02/2023 +0.2654% 1508.400500 1512.408400 +4.007900
22/02/2023 +0.0299% 1507.949700 1508.400500 +0.450800
21/02/2023 -0.3763% 1513.635400 1507.949700 -5.685700
20/02/2023 +0.0952% 1512.195000 1513.635400 +1.440400
17/02/2023 -0.3579% 1517.616300 1512.195000 -5.421300
16/02/2023 +0.1412% 1515.474900 1517.616300 +2.141400
15/02/2023 -0.0635% 1516.436800 1515.474900 -0.961900
14/02/2023 -0.2268% 1519.880200 1516.436800 -3.443400
13/02/2023 -0.2476% 1523.647600 1519.880200 -3.767400
10/02/2023 -0.0895% 1525.011500 1523.647600 -1.363900
Mostrando 601 - 700 de 1480 registros