Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0182%
Máximo
1.0740%
Mínimo
-0.9608%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.5234% 16368.589000 16283.135900 -85.453100
31/08/2021 -0.1535% 16393.734900 16368.589000 -25.145900
30/08/2021 +0.0297% 16388.872300 16393.734900 +4.862600
27/08/2021 +0.4360% 16317.569700 16388.872300 +71.302600
26/08/2021 -0.1224% 16337.552500 16317.569700 -19.982800
25/08/2021 +0.3120% 16286.656300 16337.552500 +50.896200
24/08/2021 +0.3381% 16231.687300 16286.656300 +54.969000
23/08/2021 +0.2508% 16191.037100 16231.687300 +40.650200
20/08/2021 -0.1280% 16211.769000 16191.037100 -20.731900
19/08/2021 -0.3427% 16267.419900 16211.769000 -55.650900
18/08/2021 -0.3510% 16324.616500 16267.419900 -57.196600
17/08/2021 -0.0470% 16332.298200 16324.616500 -7.681700
16/08/2021 +0.2592% 16290.025600 16332.298200 +42.272600
13/08/2021 +0.3357% 16235.438100 16290.025600 +54.587500
12/08/2021 -0.0504% 16243.618700 16235.438100 -8.180600
11/08/2021 -0.1747% 16272.015200 16243.618700 -28.396500
10/08/2021 -0.1684% 16299.432600 16272.015200 -27.417400
09/08/2021 +0.0975% 16283.540800 16299.432600 +15.891800
06/08/2021 +0.4693% 16207.297200 16283.540800 +76.243600
05/08/2021 +0.2234% 16171.136600 16207.297200 +36.160600
04/08/2021 -0.0749% 16183.245800 16171.136600 -12.109200
03/08/2021 +1.0740% 16010.362300 16183.245800 +172.883500
02/08/2021 +0.1525% 15985.965700 16010.362300 +24.396600
30/07/2021 -0.3341% 16039.465700 15985.965700 -53.500000
29/07/2021 -0.0808% 16052.425400 16039.465700 -12.959700
28/07/2021 +0.4161% 15985.765300 16052.425400 +66.660100
27/07/2021 -0.7273% 16102.452500 15985.765300 -116.687200
26/07/2021 +0.1905% 16071.803000 16102.452500 +30.649500
23/07/2021 +0.2932% 16024.744700 16071.803000 +47.058300
22/07/2021 -0.2202% 16060.062500 16024.744700 -35.317800
21/07/2021 +0.0149% 16057.677400 16060.062500 +2.385100
20/07/2021 +0.4019% 15993.277000 16057.677400 +64.400400
19/07/2021 -0.4570% 16066.530500 15993.277000 -73.253500
15/07/2021 +0.4129% 16000.332700 16066.530500 +66.197800
14/07/2021 +0.2711% 15957.009100 16000.332700 +43.323600
13/07/2021 +0.1069% 15939.964500 15957.009100 +17.044600
12/07/2021 -0.0464% 15947.368800 15939.964500 -7.404300
09/07/2021 +0.2753% 15903.521000 15947.368800 +43.847800
08/07/2021 -0.3581% 15960.568400 15903.521000 -57.047400
07/07/2021 +0.5893% 15866.786100 15960.568400 +93.782300
06/07/2021 -0.1999% 15898.531600 15866.786100 -31.745500
05/07/2021 -0.2006% 15930.459600 15898.531600 -31.928000
02/07/2021 -0.1786% 15958.930400 15930.459600 -28.470800
01/07/2021 +0.4341% 15889.798100 15958.930400 +69.132300
30/06/2021 -0.6861% 15999.191900 15889.798100 -109.393800
29/06/2021 -0.0281% 16003.683400 15999.191900 -4.491500
25/06/2021 -0.0080% 16004.970200 16003.683400 -1.286800
24/06/2021 +0.1569% 15979.876400 16004.970200 +25.093800
23/06/2021 -0.9608% 16134.156900 15979.876400 -154.280500
22/06/2021 +0.6569% 16028.514500 16134.156900 +105.642400
18/06/2021 +0.0599% 16018.908400 16028.514500 +9.606100
17/06/2021 +0.3955% 15955.683900 16018.908400 +63.224500
16/06/2021 -0.2507% 15995.728200 15955.683900 -40.044300
15/06/2021 +0.2849% 15950.216400 15995.728200 +45.511800
14/06/2021 +0.1062% 15933.283500 15950.216400 +16.932900
11/06/2021 +0.1335% 15912.021400 15933.283500 +21.262100
10/06/2021 +0.2569% 15871.195300 15912.021400 +40.826100
09/06/2021 +0.0050% 15870.406700 15871.195300 +0.788600
08/06/2021 -0.0192% 15873.456700 15870.406700 -3.050000
07/06/2021 -0.3019% 15921.454400 15873.456700 -47.997700
04/06/2021 +0.0141% 15919.215400 15921.454400 +2.239000
03/06/2021 -0.6120% 16016.946900 15919.215400 -97.731500
02/06/2021 +0.0456% 16009.651600 16016.946900 +7.295300
01/06/2021 +0.3557% 15952.808900 16009.651600 +56.842700
31/05/2021 +0.0903% 15938.414900 15952.808900 +14.394000
28/05/2021 +0.0637% 15928.271100 15938.414900 +10.143800
27/05/2021 +0.0653% 15917.872400 15928.271100 +10.398700
26/05/2021 +0.1024% 15901.583500 15917.872400 +16.288900
25/05/2021 +0.4826% 15825.027000 15901.583500 +76.556500
24/05/2021 +0.7322% 15709.585900 15825.027000 +115.441100
20/05/2021 +0.3241% 15658.755300 15709.585900 +50.830600
19/05/2021 -0.3865% 15719.389700 15658.755300 -60.634400
18/05/2021 +0.0277% 15715.042700 15719.389700 +4.347000
17/05/2021 +0.0565% 15706.165600 15715.042700 +8.877100
14/05/2021 +0.3066% 15658.091900 15706.165600 +48.073700
13/05/2021 +0.1956% 15627.499900 15658.091900 +30.592000
12/05/2021 -0.5098% 15707.372000 15627.499900 -79.872100
11/05/2021 -0.0617% 15717.069100 15707.372000 -9.697100
10/05/2021 -0.3381% 15770.294500 15717.069100 -53.225400
07/05/2021 +0.0258% 15766.231000 15770.294500 +4.063500
06/05/2021 +0.2017% 15734.462200 15766.231000 +31.768800
05/05/2021 +0.2481% 15695.478000 15734.462200 +38.984200
04/05/2021 -0.1923% 15725.689000 15695.478000 -30.211000
03/05/2021 -0.5462% 15811.813300 15725.689000 -86.124300
30/04/2021 -0.3519% 15867.553100 15811.813300 -55.739800
29/04/2021 +0.1510% 15843.614900 15867.553100 +23.938200
28/04/2021 -0.4056% 15908.010500 15843.614900 -64.395600
27/04/2021 -0.7365% 16025.609800 15908.010500 -117.599300
26/04/2021 -0.3039% 16074.389300 16025.609800 -48.779500
23/04/2021 +0.9586% 15921.028500 16074.389300 +153.360800
22/04/2021 +0.2220% 15885.727100 15921.028500 +35.301400
21/04/2021 +0.0261% 15881.577300 15885.727100 +4.149800
20/04/2021 -0.6650% 15987.537800 15881.577300 -105.960500
19/04/2021 -0.1225% 16007.134200 15987.537800 -19.596400
16/04/2021 +0.3809% 15946.285000 16007.134200 +60.849200
15/04/2021 +0.1014% 15930.125200 15946.285000 +16.159800
14/04/2021 -0.0236% 15933.885200 15930.125200 -3.760000
13/04/2021 -0.0607% 15943.563100 15933.885200 -9.677900
12/04/2021 -0.3960% 16006.821400 15943.563100 -63.258300
09/04/2021 +0.1081% 15989.532100 16006.821400 +17.289300
Mostrando 1201 - 1300 de 2149 registros
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