Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0314%
Máximo
1.2263%
Mínimo
-1.3742%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.4518% 20930.221400 20835.865100 -94.356300
11/02/2026 +0.2768% 20872.374800 20930.221400 +57.846600
10/02/2026 +0.2859% 20812.779400 20872.374800 +59.595400
06/02/2026 -0.7867% 20977.166800 20812.779400 -164.387400
05/02/2026 +0.2015% 20934.945600 20977.166800 +42.221200
04/02/2026 -0.4424% 21027.772000 20934.945600 -92.826400
03/02/2026 -0.2683% 21084.262500 21027.772000 -56.490500
30/01/2026 +0.2815% 21024.983300 21084.262500 +59.279200
29/01/2026 -0.0065% 21026.358800 21024.983300 -1.375500
28/01/2026 -0.0442% 21035.660600 21026.358800 -9.301800
27/01/2026 +0.2878% 20975.203700 21035.660600 +60.456900
26/01/2026 -0.5494% 21090.760000 20975.203700 -115.556300
23/01/2026 +0.1655% 21055.892600 21090.760000 +34.867400
22/01/2026 -0.0181% 21059.697200 21055.892600 -3.804600
21/01/2026 -0.8023% 21229.331600 21059.697200 -169.634400
20/01/2026 -0.2125% 21274.501500 21229.331600 -45.169900
19/01/2026 -0.0075% 21276.088700 21274.501500 -1.587200
16/01/2026 +0.4285% 21185.122100 21276.088700 +90.966600
15/01/2026 +0.0109% 21182.809600 21185.122100 +2.312500
14/01/2026 -0.2245% 21230.410100 21182.809600 -47.600500
13/01/2026 +0.1186% 21205.249800 21230.410100 +25.160300
12/01/2026 -0.3816% 21286.333900 21205.249800 -81.084100
09/01/2026 -0.0935% 21306.256300 21286.333900 -19.922400
08/01/2026 +0.1868% 21266.492400 21306.256300 +39.763900
07/01/2026 -0.0628% 21279.845700 21266.492400 -13.353300
06/01/2026 -0.0750% 21295.819700 21279.845700 -15.974000
05/01/2026 +0.5365% 21181.863000 21295.819700 +113.956700
02/01/2026 -0.3226% 21250.314600 21181.863000 -68.451600
31/12/2025 -0.2286% 21298.945500 21250.314600 -48.630900
29/12/2025 +0.5532% 21181.437700 21298.945500 +117.507800
26/12/2025 +0.0199% 21177.232400 21181.437700 +4.205300
23/12/2025 +0.0507% 21166.494900 21177.232400 +10.737500
22/12/2025 +0.1692% 21130.710200 21166.494900 +35.784700
19/12/2025 +0.0676% 21116.426100 21130.710200 +14.284100
18/12/2025 -0.1816% 21154.801400 21116.426100 -38.375300
17/12/2025 -0.0924% 21174.359200 21154.801400 -19.557800
16/12/2025 -0.1170% 21199.145800 21174.359200 -24.786600
15/12/2025 -0.5929% 21325.202800 21199.145800 -126.057000
11/12/2025 -0.1209% 21350.994600 21325.202800 -25.791800
Mostrando 101 - 200 de 2210 registros