Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0874%
Máximo
1.2263%
Mínimo
-1.3742%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0721% 22640.486600 22656.816300 +16.329700
14/07/2026 -0.3900% 22728.962600 22640.486600 -88.476000
13/07/2026 +0.0524% 22717.050000 22728.962600 +11.912600
10/07/2026 +0.2391% 22662.806900 22717.050000 +54.243100
09/07/2026 -0.4125% 22756.474400 22662.806900 -93.667500
08/07/2026 +0.0003% 22756.415600 22756.474400 +0.058800
07/07/2026 +0.1350% 22725.704700 22756.415600 +30.710900
06/07/2026 +0.5350% 22604.455500 22725.704700 +121.249200
03/07/2026 -0.0013% 22604.750600 22604.455500 -0.295100
02/07/2026 -0.4212% 22700.169300 22604.750600 -95.418700
01/07/2026 +0.6189% 22560.120600 22700.169300 +140.048700
30/06/2026 +0.1518% 22525.909000 22560.120600 +34.211600
26/06/2026 +0.3220% 22453.483900 22525.909000 +72.425100
25/06/2026 -0.9003% 22656.549400 22453.483900 -203.065500
24/06/2026 +0.3723% 22572.346800 22656.549400 +84.202600
23/06/2026 +0.4148% 22478.913100 22572.346800 +93.433700
22/06/2026 +0.2728% 22417.663000 22478.913100 +61.250100
19/06/2026 +0.2340% 22365.265200 22417.663000 +52.397800
18/06/2026 +0.8431% 22177.486300 22365.265200 +187.778900
17/06/2026 -0.3969% 22265.693300 22177.486300 -88.207000
16/06/2026 +0.2767% 22204.175800 22265.693300 +61.517500
15/06/2026 +0.3997% 22115.607400 22204.175800 +88.568400
12/06/2026 -0.4033% 22204.980200 22115.607400 -89.372800
11/06/2026 +0.0775% 22187.778300 22204.980200 +17.201900
09/06/2026 -0.5208% 22417.652100 22301.199800 -116.452300
08/06/2026 +0.2736% 22356.397900 22417.652100 +61.254200
05/06/2026 +0.6692% 22207.293700 22356.397900 +149.104200
04/06/2026 -0.3305% 22280.812100 22207.293700 -73.518400
03/06/2026 +0.3682% 22198.917100 22280.812100 +81.895000
02/06/2026 -0.3130% 22268.499500 22198.917100 -69.582400
01/06/2026 +0.0646% 22254.125600 22268.499500 +14.373900
29/05/2026 -0.0073% 22255.739300 22254.125600 -1.613700
28/05/2026 -0.0897% 22275.705300 22255.739300 -19.966000
27/05/2026 +0.5024% 22164.079200 22275.705300 +111.626100
26/05/2026 +0.3396% 22088.935600 22164.079200 +75.143600
25/05/2026 +0.0470% 22078.555000 22088.935600 +10.380600
22/05/2026 +0.5534% 21956.710000 22078.555000 +121.845000
20/05/2026 -0.4293% 22051.182600 21956.710000 -94.472600
19/05/2026 -0.0650% 22065.520600 22051.182600 -14.338000
18/05/2026 -0.4214% 22158.704500 22065.520600 -93.183900
15/05/2026 +0.9953% 21939.256900 22158.704500 +219.447600
14/05/2026 +0.1839% 21898.952700 21939.256900 +40.304200
13/05/2026 -1.3742% 22201.965800 21898.952700 -303.013100
12/05/2026 +0.3505% 22124.273200 22201.965800 +77.692600
11/05/2026 +0.2690% 22064.833700 22124.273200 +59.439500
08/05/2026 +0.0320% 22057.782900 22064.833700 +7.050800
07/05/2026 +0.1493% 22024.876500 22057.782900 +32.906400
06/05/2026 +0.0469% 22014.550900 22024.876500 +10.325600
05/05/2026 -0.0440% 22024.247100 22014.550900 -9.696200
04/05/2026 +0.4316% 21929.391300 22024.247100 +94.855800
30/04/2026 +0.1066% 21906.021500 21929.391300 +23.369800
29/04/2026 +0.0215% 21901.305200 21906.021500 +4.716300
28/04/2026 -0.0773% 21918.243200 21901.305200 -16.938000
27/04/2026 -0.0928% 21938.586500 21918.243200 -20.343300
24/04/2026 +0.3407% 21863.979700 21938.586500 +74.606800
23/04/2026 +0.2708% 21804.844400 21863.979700 +59.135300
22/04/2026 -0.0484% 21815.408700 21804.844400 -10.564300
21/04/2026 +0.0526% 21803.946900 21815.408700 +11.461800
20/04/2026 +0.4504% 21705.955200 21803.946900 +97.991700
17/04/2026 -0.4188% 21763.776100 21672.818300 -90.957800
16/04/2026 +0.2660% 21705.955200 21763.776100 +57.820900
15/04/2026 +0.4976% 21598.220300 21705.955200 +107.734900
14/04/2026 +0.3866% 21514.877600 21598.220300 +83.342700
10/04/2026 -0.0962% 21535.589400 21514.877600 -20.711800
09/04/2026 +0.3018% 21470.703000 21535.589400 +64.886400
07/04/2026 -0.1402% 21500.817300 21470.703000 -30.114300
06/04/2026 -0.3469% 21575.528500 21500.817300 -74.711200
02/04/2026 +1.2263% 21312.573600 21575.528500 +262.954900
01/04/2026 +0.0319% 21305.768700 21312.573600 +6.804900
31/03/2026 +0.0582% 21293.378200 21305.768700 +12.390500
30/03/2026 -0.4190% 21382.786500 21293.378200 -89.408300
27/03/2026 -0.0921% 21402.496600 21382.786500 -19.710100
26/03/2026 +0.7331% 21246.172300 21402.496600 +156.324300
25/03/2026 +0.0410% 21237.463600 21246.172300 +8.708700
24/03/2026 +0.2717% 21179.840800 21237.463600 +57.622800
23/03/2026 -0.8036% 21350.734200 21179.840800 -170.893400
20/03/2026 -0.4214% 21440.892800 21350.734200 -90.158600
19/03/2026 -0.0290% 21447.104500 21440.892800 -6.211700
18/03/2026 +0.5056% 21338.948600 21447.104500 +108.155900
17/03/2026 +0.1768% 21301.255600 21338.948600 +37.693000
16/03/2026 -0.3587% 21377.803800 21301.255600 -76.548200
13/03/2026 -0.2285% 21426.710700 21377.803800 -48.906900
12/03/2026 +0.8899% 21236.873900 21426.710700 +189.836800
10/03/2026 -1.2683% 21507.943200 21236.873900 -271.069300
09/03/2026 -0.4828% 21612.042900 21507.943200 -104.099700
06/03/2026 +0.5770% 21487.700900 21612.042900 +124.342000
05/03/2026 +0.9760% 21279.006300 21487.700900 +208.694600
04/03/2026 -0.9961% 21492.016000 21279.006300 -213.009700
03/03/2026 +0.9777% 21282.905200 21492.016000 +209.110800
02/03/2026 +0.5393% 21168.441500 21282.905200 +114.463700
27/02/2026 +0.6950% 21021.828600 21168.441500 +146.612900
26/02/2026 +0.4780% 20921.585800 21021.828600 +100.242800
25/02/2026 -0.2631% 20976.712300 20921.585800 -55.126500
24/02/2026 -0.2407% 21027.256000 20976.712300 -50.543700
23/02/2026 +0.2384% 20977.179200 21027.256000 +50.076800
20/02/2026 -0.1130% 21000.889000 20977.179200 -23.709800
19/02/2026 +0.5597% 20883.677000 21000.889000 +117.212000
18/02/2026 -0.3612% 20959.247000 20883.677000 -75.570000
17/02/2026 +0.2759% 20901.505800 20959.247000 +57.741200
13/02/2026 +0.3145% 20835.865100 20901.505800 +65.640700
Mostrando 1 - 100 de 2149 registros