Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0815%
Máximo
0.8524%
Mínimo
-0.9982%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/11/2025 +0.3161% 21301.634300 21369.066700 +67.432400
06/11/2025 -0.2454% 21353.974000 21301.634300 -52.339700
05/11/2025 +0.0376% 21345.951100 21353.974000 +8.022900
04/11/2025 -0.0651% 21359.853800 21345.951100 -13.902700
03/11/2025 -0.2939% 21422.727800 21359.853800 -62.874000
30/10/2025 +0.1594% 21388.602500 21422.727800 +34.125300
29/10/2025 +0.1677% 21352.768500 21388.602500 +35.834000
28/10/2025 +0.4264% 21261.919800 21352.768500 +90.848700
27/10/2025 +0.1005% 21240.556000 21261.919800 +21.363800
24/10/2025 +0.1239% 21214.258100 21240.556000 +26.297900
23/10/2025 -0.1362% 21243.164900 21214.258100 -28.906800
22/10/2025 -0.2773% 21302.146700 21243.164900 -58.981800
21/10/2025 +0.0102% 21299.983800 21302.146700 +2.162900
20/10/2025 -0.0099% 21302.091400 21299.983800 -2.107600
17/10/2025 +0.2692% 21244.827000 21302.091400 +57.264400
16/10/2025 -0.0661% 21258.878900 21244.827000 -14.051900
15/10/2025 +0.1472% 21227.598500 21258.878900 +31.280400
14/10/2025 +0.5877% 21103.218200 21227.598500 +124.380300
13/10/2025 +0.4365% 21011.298900 21103.218200 +91.919300
10/10/2025 -0.5047% 21117.614900 21011.298900 -106.316000
09/10/2025 -0.4362% 21209.929400 21117.614900 -92.314500
08/10/2025 -0.2630% 21265.788300 21209.929400 -55.858900
07/10/2025 -0.2502% 21319.052500 21265.788300 -53.264200
06/10/2025 -0.0568% 21331.162600 21319.052500 -12.110100
03/10/2025 +0.1651% 21295.976800 21331.162600 +35.185800
02/10/2025 +0.1240% 21269.595700 21295.976800 +26.381100
01/10/2025 -0.0483% 21279.872600 21269.595700 -10.276900
30/09/2025 +0.1929% 21238.870000 21279.872600 +41.002600
29/09/2025 +0.2889% 21177.593400 21238.870000 +61.276600
26/09/2025 +0.2880% 21116.698300 21177.593400 +60.895100
25/09/2025 -0.1836% 21155.499700 21116.698300 -38.801400
24/09/2025 -0.1779% 21193.173200 21155.499700 -37.673500
23/09/2025 -0.1083% 21216.138300 21193.173200 -22.965100
22/09/2025 +0.7686% 21053.706000 21216.138300 +162.432300
16/09/2025 -0.1702% 21089.569200 21053.706000 -35.863200
15/09/2025 +0.0623% 21076.443100 21089.569200 +13.126100
12/09/2025 -0.2480% 21128.780600 21076.443100 -52.337500
11/09/2025 +0.2306% 21080.123300 21128.780600 +48.657300
10/09/2025 -0.0788% 21096.740900 21080.123300 -16.617600
09/09/2025 -0.0638% 21110.202100 21096.740900 -13.461200
08/09/2025 +0.1297% 21082.844800 21110.202100 +27.357300
05/09/2025 -0.2203% 21129.348800 21082.844800 -46.504000
04/09/2025 +0.4865% 21026.812800 21129.348800 +102.536000
03/09/2025 +0.1222% 21001.128300 21026.812800 +25.684500
02/09/2025 +0.1243% 20975.045200 21001.128300 +26.083100
01/09/2025 +0.2463% 20923.452700 20975.045200 +51.592500
29/08/2025 -0.3145% 20989.364400 20923.452700 -65.911700
28/08/2025 +0.1711% 20953.481000 20989.364400 +35.883400
27/08/2025 +0.3135% 20887.904400 20953.481000 +65.576600
26/08/2025 +0.0412% 20879.296000 20887.904400 +8.608400
25/08/2025 +0.4402% 20787.588400 20879.296000 +91.707600
21/08/2025 +0.1187% 20762.923900 20787.588400 +24.664500
20/08/2025 -0.1516% 20794.433100 20762.923900 -31.509200
19/08/2025 -0.4138% 20880.658700 20794.433100 -86.225600
18/08/2025 +0.7393% 20726.858000 20880.658700 +153.800700
13/08/2025 -0.0893% 20745.380500 20726.858000 -18.522500
12/08/2025 -0.0095% 20747.357600 20745.380500 -1.977100
11/08/2025 +0.2176% 20702.264900 20747.357600 +45.092700
08/08/2025 +0.0640% 20689.015400 20702.264900 +13.249500
07/08/2025 -0.0231% 20693.803000 20689.015400 -4.787600
06/08/2025 +0.8524% 20518.158900 20693.803000 +175.644100
05/08/2025 +0.0164% 20514.792000 20518.158900 +3.366900
04/08/2025 +0.4315% 20426.469800 20514.792000 +88.322200
01/08/2025 -0.9982% 20631.385800 20426.469800 -204.916000
31/07/2025 -0.0927% 20650.513500 20631.385800 -19.127700
30/07/2025 +0.4478% 20558.249400 20650.513500 +92.264100
29/07/2025 +0.1185% 20533.894100 20558.249400 +24.355300
28/07/2025 +0.5287% 20425.627400 20533.894100 +108.266700
25/07/2025 +0.4758% 20328.663400 20425.627400 +96.964000
24/07/2025 +0.1183% 20304.619100 20328.663400 +24.044300
23/07/2025 +0.1452% 20275.153300 20304.619100 +29.465800
22/07/2025 -0.1878% 20313.275900 20275.153300 -38.122600
21/07/2025 -0.1532% 20344.424300 20313.275900 -31.148400
18/07/2025 -0.3274% 20411.135000 20344.424300 -66.710700
17/07/2025 +0.3934% 20330.999700 20411.135000 +80.135300
15/07/2025 -0.1289% 20357.215000 20330.999700 -26.215300
14/07/2025 +0.6860% 20218.033500 20357.215000 +139.181500
11/07/2025 +0.0654% 20204.821100 20218.033500 +13.212400
10/07/2025 +0.2283% 20158.741000 20204.821100 +46.080100
09/07/2025 +0.3464% 20089.027200 20158.741000 +69.713800
08/07/2025 +0.4312% 20002.582800 20089.027200 +86.444400
07/07/2025 +0.2319% 19956.242500 20002.582800 +46.340300
04/07/2025 +0.2378% 19908.849300 19956.242500 +47.393200
03/07/2025 +0.3013% 19848.949700 19908.849300 +59.899600
02/07/2025 +0.0948% 19830.146000 19848.949700 +18.803700
01/07/2025 -0.4146% 19912.529800 19830.146000 -82.383800
30/06/2025 +0.0433% 19903.907900 19912.529800 +8.621900
27/06/2025 +0.5349% 19797.723000 19903.907900 +106.184900
26/06/2025 -0.0701% 19811.597200 19797.723000 -13.874200
25/06/2025 -0.0854% 19828.531400 19811.597200 -16.934200
24/06/2025 -0.0179% 19832.090700 19828.531400 -3.559300
23/06/2025 +0.3218% 19768.366000 19832.090700 +63.724700
19/06/2025 +0.0883% 19750.908800 19768.366000 +17.457200
18/06/2025 +0.1998% 19711.485400 19750.908800 +39.423400
17/06/2025 -0.0612% 19723.550600 19711.485400 -12.065200
16/06/2025 +0.0918% 19705.448000 19723.550600 +18.102600
13/06/2025 -0.0733% 19719.896100 19705.448000 -14.448100
12/06/2025 -0.2534% 19769.935800 19719.896100 -50.039700
11/06/2025 -0.0459% 19779.017000 19769.935800 -9.081200
10/06/2025 +0.4218% 19695.771300 19779.017000 +83.245700
Mostrando 101 - 200 de 2088 registros