Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0278%
Máximo
0.6567%
Mínimo
-0.8385%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.5782% 1559.065000 1550.075800 -8.989200
12/09/2022 +0.4333% 1552.324400 1559.065000 +6.740600
09/09/2022 +0.3377% 1547.090300 1552.324400 +5.234100
08/09/2022 -0.1462% 1549.354200 1547.090300 -2.263900
07/09/2022 -0.1887% 1552.280300 1549.354200 -2.926100
06/09/2022 -0.0524% 1553.094600 1552.280300 -0.814300
05/09/2022 +0.0212% 1552.765800 1553.094600 +0.328800
02/09/2022 +0.2898% 1548.271800 1552.765800 +4.494000
01/09/2022 +0.0633% 1547.292600 1548.271800 +0.979200
31/08/2022 +0.2552% 1543.348500 1547.292600 +3.944100
30/08/2022 -0.3408% 1548.617800 1543.348500 -5.269300
29/08/2022 -0.1822% 1551.441500 1548.617800 -2.823700
26/08/2022 -0.3521% 1556.913600 1551.441500 -5.472100
25/08/2022 +0.1627% 1554.382900 1556.913600 +2.530700
24/08/2022 -0.1356% 1556.491500 1554.382900 -2.108600
23/08/2022 -0.4404% 1563.361300 1556.491500 -6.869800
22/08/2022 -0.4653% 1570.653000 1563.361300 -7.291700
19/08/2022 +0.0171% 1570.383700 1570.653000 +0.269300
18/08/2022 +0.0795% 1569.136500 1570.383700 +1.247200
17/08/2022 -0.0485% 1569.897300 1569.136500 -0.760800
16/08/2022 -0.0713% 1571.016400 1569.897300 -1.119100
12/08/2022 +0.2690% 1566.795900 1571.016400 +4.220500
11/08/2022 -0.0244% 1567.177600 1566.795900 -0.381700
10/08/2022 +0.1532% 1564.779200 1567.177600 +2.398400
09/08/2022 +0.0500% 1563.997500 1564.779200 +0.781700
08/08/2022 -0.0061% 1564.092300 1563.997500 -0.094800
05/08/2022 +0.0766% 1562.894900 1564.092300 +1.197400
04/08/2022 +0.1041% 1561.269300 1562.894900 +1.625600
03/08/2022 +0.2414% 1557.504400 1561.269300 +3.764900
02/08/2022 -0.0304% 1557.977700 1557.504400 -0.473300
01/08/2022 -0.0888% 1559.361900 1557.977700 -1.384200
29/07/2022 +0.1418% 1557.152600 1559.361900 +2.209300
28/07/2022 +0.1662% 1554.566500 1557.152600 +2.586100
27/07/2022 +0.2023% 1551.424500 1554.566500 +3.142000
26/07/2022 -0.5555% 1560.066300 1551.424500 -8.641800
25/07/2022 +0.3676% 1554.342200 1560.066300 +5.724100
22/07/2022 +0.0523% 1553.529700 1554.342200 +0.812500
21/07/2022 +0.3457% 1548.168200 1553.529700 +5.361500
20/07/2022 -0.1696% 1550.796000 1548.168200 -2.627800
19/07/2022 -0.0047% 1550.869600 1550.796000 -0.073600
18/07/2022 -0.6860% 1561.544600 1550.869600 -10.675000
15/07/2022 -0.8385% 1574.692900 1561.544600 -13.148300
14/07/2022 +0.3877% 1568.599000 1574.692900 +6.093900
13/07/2022 +0.1025% 1566.991600 1568.599000 +1.607400
12/07/2022 +0.1870% 1564.063300 1566.991600 +2.928300
11/07/2022 +0.3097% 1559.226500 1564.063300 +4.836800
08/07/2022 -0.1342% 1561.320700 1559.226500 -2.094200
07/07/2022 -0.0850% 1562.648300 1561.320700 -1.327600
06/07/2022 +0.5469% 1554.125100 1562.648300 +8.523200
05/07/2022 +0.6567% 1543.952900 1554.125100 +10.172200
04/07/2022 -0.1336% 1546.016800 1543.952900 -2.063900
01/07/2022 +0.2093% 1542.784500 1546.016800 +3.232300
30/06/2022 +0.3911% 1536.762300 1542.784500 +6.022200
29/06/2022 +0.3897% 1530.785100 1536.762300 +5.977200
28/06/2022 -0.3369% 1535.950600 1530.785100 -5.165500
24/06/2022 +0.5961% 1526.822700 1535.950600 +9.127900
23/06/2022 +0.4747% 1519.591600 1526.822700 +7.231100
22/06/2022 +0.4474% 1512.807700 1519.591600 +6.783900
20/06/2022 +0.3632% 1507.323700 1512.807700 +5.484000
17/06/2022 +0.3514% 1502.036300 1507.323700 +5.287400
16/06/2022 -0.1118% 1503.715800 1502.036300 -1.679500
15/06/2022 +0.3476% 1498.497900 1503.715800 +5.217900
14/06/2022 -0.1143% 1500.211000 1498.497900 -1.713100
13/06/2022 -0.2078% 1503.331100 1500.211000 -3.120100
10/06/2022 -0.0876% 1504.648400 1503.331100 -1.317300
09/06/2022 -0.4931% 1512.086700 1504.648400 -7.438300
08/06/2022 -0.4540% 1518.967000 1512.086700 -6.880300
07/06/2022 +0.2789% 1514.736000 1518.967000 +4.231000
06/06/2022 +0.0479% 1514.010800 1514.736000 +0.725200
03/06/2022 -0.2733% 1518.154500 1514.010800 -4.143700
02/06/2022 +0.0224% 1517.814000 1518.154500 +0.340500
01/06/2022 -0.1273% 1519.747500 1517.814000 -1.933500
31/05/2022 -0.0422% 1520.388700 1519.747500 -0.641200
30/05/2022 +0.3129% 1515.638200 1520.388700 +4.750500
27/05/2022 +0.1901% 1512.759900 1515.638200 +2.878300
26/05/2022 +0.1041% 1511.186400 1512.759900 +1.573500
25/05/2022 +0.1953% 1508.238100 1511.186400 +2.948300
24/05/2022 +0.2384% 1504.646000 1508.238100 +3.592100
23/05/2022 +0.3924% 1498.754000 1504.646000 +5.892000
20/05/2022 +0.0455% 1498.072000 1498.754000 +0.682000
19/05/2022 +0.2659% 1494.094500 1498.072000 +3.977500
18/05/2022 -0.2936% 1498.488200 1494.094500 -4.393700
17/05/2022 +0.3662% 1493.010800 1498.488200 +5.477400
16/05/2022 +0.0996% 1491.524000 1493.010800 +1.486800
13/05/2022 +0.3118% 1486.880800 1491.524000 +4.643200
12/05/2022 +0.2518% 1483.141000 1486.880800 +3.739800
11/05/2022 -0.0275% 1483.548300 1483.141000 -0.407300
10/05/2022 +0.0371% 1482.998400 1483.548300 +0.549900
09/05/2022 -0.4977% 1490.397800 1482.998400 -7.399400
06/05/2022 -0.5598% 1498.764100 1490.397800 -8.366300
05/05/2022 -0.7617% 1510.224000 1498.764100 -11.459900
04/05/2022 +0.4803% 1502.987200 1510.224000 +7.236800
03/05/2022 +0.0580% 1502.116400 1502.987200 +0.870800
02/05/2022 +0.0794% 1500.924100 1502.116400 +1.192300
29/04/2022 -0.6139% 1510.166900 1500.924100 -9.242800
28/04/2022 +0.6169% 1500.879500 1510.166900 +9.287400
27/04/2022 +0.1932% 1497.983000 1500.879500 +2.896500
26/04/2022 -0.6244% 1507.366300 1497.983000 -9.383300
25/04/2022 +0.1885% 1504.527500 1507.366300 +2.838800
22/04/2022 -0.2052% 1507.617700 1504.527500 -3.090200
Mostrando 801 - 900 de 1480 registros
Volver al Detalle Ver Historial