Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0163%
Máximo
0.8174%
Mínimo
-0.5549%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +0.0220% 1524.676000 1525.011500 +0.335500
08/02/2023 -0.3286% 1529.694200 1524.676000 -5.018200
07/02/2023 -0.1285% 1531.661700 1529.694200 -1.967500
06/02/2023 -0.0938% 1533.099200 1531.661700 -1.437500
03/02/2023 -0.2684% 1537.218900 1533.099200 -4.119700
02/02/2023 -0.0010% 1537.234800 1537.218900 -0.015900
01/02/2023 -0.2932% 1541.748400 1537.234800 -4.513600
31/01/2023 -0.4383% 1548.520900 1541.748400 -6.772500
30/01/2023 -0.0426% 1549.180200 1548.520900 -0.659300
27/01/2023 -0.1181% 1551.010300 1549.180200 -1.830100
26/01/2023 +0.2671% 1546.873400 1551.010300 +4.136900
25/01/2023 -0.0284% 1547.312900 1546.873400 -0.439500
24/01/2023 -0.2333% 1550.927400 1547.312900 -3.614500
23/01/2023 +0.1293% 1548.924100 1550.927400 +2.003300
20/01/2023 -0.0691% 1549.995200 1548.924100 -1.071100
19/01/2023 +0.3773% 1544.158800 1549.995200 +5.836400
18/01/2023 -0.2539% 1548.084600 1544.158800 -3.925800
17/01/2023 -0.0763% 1549.265600 1548.084600 -1.181000
16/01/2023 -0.2125% 1552.561100 1549.265600 -3.295500
13/01/2023 +0.0132% 1552.355800 1552.561100 +0.205300
12/01/2023 +0.0763% 1551.171100 1552.355800 +1.184700
11/01/2023 +0.2744% 1546.919900 1551.171100 +4.251200
10/01/2023 +0.1220% 1545.034000 1546.919900 +1.885900
09/01/2023 -0.0958% 1546.515300 1545.034000 -1.481300
06/01/2023 +0.0236% 1546.150300 1546.515300 +0.365000
05/01/2023 -0.0619% 1547.106900 1546.150300 -0.956600
04/01/2023 +0.1420% 1544.911500 1547.106900 +2.195400
03/01/2023 -0.2280% 1548.438000 1544.911500 -3.526500
30/12/2022 +0.1040% 1546.829000 1548.438000 +1.609000
29/12/2022 +0.2201% 1543.428900 1546.829000 +3.400100
28/12/2022 -0.4164% 1549.868400 1543.428900 -6.439500
27/12/2022 -0.0355% 1550.418400 1549.868400 -0.550000
26/12/2022 +0.0980% 1548.899100 1550.418400 +1.519300
23/12/2022 +0.2700% 1544.722000 1548.899100 +4.177100
22/12/2022 -0.4340% 1551.440800 1544.722000 -6.718800
21/12/2022 -0.1427% 1553.657000 1551.440800 -2.216200
20/12/2022 -0.0390% 1554.262900 1553.657000 -0.605900
19/12/2022 -0.1102% 1555.976200 1554.262900 -1.713300
16/12/2022 +0.1527% 1553.601900 1555.976200 +2.374300
15/12/2022 -0.0625% 1554.573400 1553.601900 -0.971500
14/12/2022 +0.3579% 1549.020300 1554.573400 +5.553100
13/12/2022 -0.3840% 1554.979200 1549.020300 -5.958900
12/12/2022 -0.2257% 1558.493300 1554.979200 -3.514100
09/12/2022 -0.4589% 1565.661100 1558.493300 -7.167800
07/12/2022 -0.3034% 1570.419300 1565.661100 -4.758200
06/12/2022 -0.1196% 1572.298200 1570.419300 -1.878900
05/12/2022 -0.1377% 1574.464700 1572.298200 -2.166500
02/12/2022 +0.3587% 1568.826500 1574.464700 +5.638200
01/12/2022 -0.0050% 1568.905000 1568.826500 -0.078500
30/11/2022 +0.1023% 1567.300600 1568.905000 +1.604400
29/11/2022 +0.1624% 1564.757400 1567.300600 +2.543200
28/11/2022 -0.1149% 1566.556900 1564.757400 -1.799500
25/11/2022 -0.0694% 1567.644900 1566.556900 -1.088000
24/11/2022 -0.2009% 1570.797700 1567.644900 -3.152800
23/11/2022 -0.1598% 1573.309500 1570.797700 -2.511800
22/11/2022 -0.1437% 1575.571800 1573.309500 -2.262300
21/11/2022 +0.7598% 1563.645500 1575.571800 +11.926300
18/11/2022 +0.0875% 1562.278100 1563.645500 +1.367400
17/11/2022 +0.1490% 1559.951400 1562.278100 +2.326700
16/11/2022 +0.1791% 1557.160300 1559.951400 +2.791100
15/11/2022 +0.5143% 1549.171800 1557.160300 +7.988500
14/11/2022 +0.5200% 1541.137000 1549.171800 +8.034800
11/11/2022 +0.3463% 1535.808800 1541.137000 +5.328200
10/11/2022 +0.2763% 1531.570600 1535.808800 +4.238200
09/11/2022 +0.2074% 1528.397400 1531.570600 +3.173200
08/11/2022 +0.3883% 1522.474600 1528.397400 +5.922800
07/11/2022 -0.3241% 1527.416400 1522.474600 -4.941800
04/11/2022 -0.1217% 1529.276400 1527.416400 -1.860000
03/11/2022 +0.3234% 1524.339300 1529.276400 +4.937100
02/11/2022 -0.1921% 1527.270000 1524.339300 -2.930700
28/10/2022 -0.1330% 1529.301900 1527.270000 -2.031900
27/10/2022 +0.0314% 1528.821100 1529.301900 +0.480800
26/10/2022 -0.2193% 1532.177000 1528.821100 -3.355900
25/10/2022 +0.0498% 1531.414900 1532.177000 +0.762100
24/10/2022 -0.0420% 1532.058400 1531.414900 -0.643500
21/10/2022 +0.4283% 1525.510200 1532.058400 +6.548200
20/10/2022 -0.3477% 1530.824000 1525.510200 -5.313800
19/10/2022 -0.1596% 1533.268500 1530.824000 -2.444500
18/10/2022 +0.4173% 1526.883500 1533.268500 +6.385000
17/10/2022 +0.8174% 1514.453900 1526.883500 +12.429600
14/10/2022 -0.1128% 1516.163200 1514.453900 -1.709300
13/10/2022 +0.7006% 1505.578600 1516.163200 +10.584600
12/10/2022 -0.0884% 1506.910600 1505.578600 -1.332000
11/10/2022 -0.5549% 1515.295100 1506.910600 -8.384500
07/10/2022 -0.2857% 1519.630400 1515.295100 -4.335300
06/10/2022 -0.3303% 1524.658000 1519.630400 -5.027600
05/10/2022 -0.0187% 1524.943900 1524.658000 -0.285900
04/10/2022 -0.3412% 1530.156000 1524.943900 -5.212100
03/10/2022 +0.4224% 1523.706400 1530.156000 +6.449600
30/09/2022 -0.1422% 1525.875100 1523.706400 -2.168700
29/09/2022 -0.5537% 1534.347100 1525.875100 -8.472000
28/09/2022 -0.4292% 1540.946200 1534.347100 -6.599100
27/09/2022 -0.4770% 1548.314300 1540.946200 -7.368100
26/09/2022 -0.1495% 1550.630000 1548.314300 -2.315700
23/09/2022 +0.1263% 1548.672500 1550.630000 +1.957500
22/09/2022 -0.3993% 1554.868300 1548.672500 -6.195800
21/09/2022 +0.1601% 1552.381200 1554.868300 +2.487100
20/09/2022 -0.1857% 1555.266100 1552.381200 -2.884900
15/09/2022 -0.0741% 1556.419200 1555.266100 -1.153100
14/09/2022 +0.4084% 1550.075800 1556.419200 +6.343400
Mostrando 701 - 800 de 1480 registros