Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0704%
Máximo
1.0923%
Mínimo
-0.9003%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0498% 23542.792500 23554.525100 +11.732600
13/10/2026 +0.1469% 23508.238000 23542.792500 +34.554500
09/10/2026 -0.2122% 23558.171000 23508.238000 -49.933000
08/10/2026 -0.2321% 23612.915800 23558.171000 -54.744800
07/10/2026 +0.5840% 23475.414000 23612.915800 +137.501800
06/10/2026 -0.1541% 23511.616100 23475.414000 -36.202100
05/10/2026 +0.4191% 23413.275600 23511.616100 +98.340500
02/10/2026 -0.0102% 23415.653200 23413.275600 -2.377600
01/10/2026 +0.5180% 23294.665300 23415.653200 +120.987900
30/09/2026 -0.0030% 23295.361500 23294.665300 -0.696200
29/09/2026 -0.3117% 23368.080400 23295.361500 -72.718900
28/09/2026 +0.2407% 23311.899000 23368.080400 +56.181400
25/09/2026 -0.3737% 23399.178900 23311.899000 -87.279900
24/09/2026 -0.0974% 23421.991700 23399.178900 -22.812800
23/09/2026 +0.6793% 23263.435300 23421.991700 +158.556400
22/09/2026 +0.2141% 23213.682500 23263.435300 +49.752800
21/09/2026 -0.1198% 23241.500400 23213.682500 -27.817900
17/09/2026 +0.4986% 23125.915700 23241.500400 +115.584700
16/09/2026 -0.2261% 23178.265900 23125.915700 -52.350200
15/09/2026 -0.4081% 23273.048500 23178.265900 -94.782600
14/09/2026 +1.0923% 23020.223100 23273.048500 +252.825400
11/09/2026 +0.0192% 23015.808100 23020.223100 +4.415000
10/09/2026 +0.1272% 22986.558100 23015.808100 +29.250000
09/09/2026 -0.2359% 23040.842400 22986.558100 -54.284300
08/09/2026 -0.2625% 23101.393500 23040.842400 -60.551100
07/09/2026 +0.0546% 23088.781300 23101.393500 +12.612200
04/09/2026 +0.2930% 23021.231200 23088.781300 +67.550100
03/09/2026 -0.2152% 23070.837600 23021.231200 -49.606400
01/09/2026 +0.1400% 23038.571300 23070.837600 +32.266300
31/08/2026 +0.1568% 23002.467100 23038.571300 +36.104200
28/08/2026 +0.3202% 22928.939800 23002.467100 +73.527300
27/08/2026 +0.4461% 22826.884600 22928.939800 +102.055200
26/08/2026 +0.5047% 22711.956800 22826.884600 +114.927800
25/08/2026 -0.2902% 22777.954800 22711.956800 -65.998000
24/08/2026 +0.0912% 22757.182900 22777.954800 +20.771900
21/08/2026 -0.1803% 22798.244900 22757.182900 -41.062000
20/08/2026 +0.2733% 22736.027600 22798.244900 +62.217300
19/08/2026 -0.4827% 22846.043900 22736.027600 -110.016300
18/08/2026 +0.4032% 22754.107800 22846.043900 +91.936100
17/08/2026 +0.2089% 22706.622200 22754.107800 +47.485600
14/08/2026 +0.1173% 22679.997400 22706.622200 +26.624800
13/08/2026 +0.2115% 22632.074000 22679.997400 +47.923400
12/08/2026 -0.3021% 22700.546500 22632.074000 -68.472500
11/08/2026 -0.3394% 22777.720100 22700.546500 -77.173600
10/08/2026 +0.3639% 22694.978200 22777.720100 +82.741900
07/08/2026 -0.1929% 22738.790300 22694.978200 -43.812100
06/08/2026 +0.3519% 22658.914200 22738.790300 +79.876100
05/08/2026 +0.6357% 22515.330200 22658.914200 +143.584000
04/08/2026 -0.0978% 22537.366700 22515.330200 -22.036500
03/08/2026 +0.0736% 22520.784000 22537.366700 +16.582700
31/07/2026 +0.7468% 22353.235500 22520.784000 +167.548500
30/07/2026 -0.8075% 22534.473100 22353.235500 -181.237600
29/07/2026 -0.1150% 22560.394600 22534.473100 -25.921500
28/07/2026 -0.6092% 22698.245500 22560.394600 -137.850900
27/07/2026 -0.0923% 22719.204200 22698.245500 -20.958700
24/07/2026 -0.5119% 22835.793300 22719.204200 -116.589100
23/07/2026 +0.4063% 22743.196400 22835.793300 +92.596900
22/07/2026 +0.4870% 22632.704300 22743.196400 +110.492100
21/07/2026 +0.1786% 22592.321800 22632.704300 +40.382500
20/07/2026 -0.3581% 22673.364200 22592.321800 -81.042400
17/07/2026 +0.0730% 22656.816300 22673.364200 +16.547900
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
Mostrando 1 - 100 de 2210 registros