Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0545%
Máximo
1.5455%
Mínimo
-1.1370%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.0468% 19132.852700 19123.902200 -8.950500
18/11/2024 +0.3551% 19065.025500 19132.852700 +67.827200
15/11/2024 -0.4221% 19145.676300 19065.025500 -80.650800
14/11/2024 -0.6519% 19270.899100 19145.676300 -125.222800
13/11/2024 -0.0817% 19286.642700 19270.899100 -15.743600
12/11/2024 -0.1985% 19324.964800 19286.642700 -38.322100
11/11/2024 +0.9743% 19137.597300 19324.964800 +187.367500
08/11/2024 +0.5830% 19026.356300 19137.597300 +111.241000
07/11/2024 -0.5093% 19123.507500 19026.356300 -97.151200
06/11/2024 +1.5455% 18830.218300 19123.507500 +293.289200
05/11/2024 +0.2064% 18791.388000 18830.218300 +38.830300
04/11/2024 -0.6951% 18922.457000 18791.388000 -131.069000
30/10/2024 +0.1721% 18889.922100 18922.457000 +32.534900
29/10/2024 +0.0498% 18880.518600 18889.922100 +9.403500
28/10/2024 -0.1410% 18907.155300 18880.518600 -26.636700
25/10/2024 +0.2348% 18862.815100 18907.155300 +44.340200
24/10/2024 +0.0241% 18858.277900 18862.815100 +4.537200
23/10/2024 -0.3936% 18932.642500 18858.277900 -74.364600
22/10/2024 -0.4187% 19012.071100 18932.642500 -79.428600
21/10/2024 +0.2663% 18961.512200 19012.071100 +50.558900
18/10/2024 +0.4112% 18883.697800 18961.512200 +77.814400
17/10/2024 +0.2437% 18837.741000 18883.697800 +45.956800
16/10/2024 +0.4394% 18755.147600 18837.741000 +82.593400
15/10/2024 -0.0129% 18757.562200 18755.147600 -2.414600
14/10/2024 +0.4367% 18675.822700 18757.562200 +81.739500
11/10/2024 -0.1216% 18698.550600 18675.822700 -22.727900
10/10/2024 -0.1833% 18732.856600 18698.550600 -34.306000
09/10/2024 +0.1774% 18699.652400 18732.856600 +33.204200
08/10/2024 +0.5670% 18593.926800 18699.652400 +105.725600
07/10/2024 -0.1958% 18630.370700 18593.926800 -36.443900
04/10/2024 +0.6431% 18510.950900 18630.370700 +119.419800
03/10/2024 +0.3277% 18450.390200 18510.950900 +60.560700
02/10/2024 +0.2794% 18398.915000 18450.390200 +51.475200
01/10/2024 -0.1428% 18425.199200 18398.915000 -26.284200
30/09/2024 -0.0066% 18426.418300 18425.199200 -1.219100
27/09/2024 -0.2493% 18472.415500 18426.418300 -45.997200
26/09/2024 -0.0478% 18481.249000 18472.415500 -8.833500
25/09/2024 -0.1182% 18503.113600 18481.249000 -21.864600
24/09/2024 -0.2800% 18554.986600 18503.113600 -51.873000
23/09/2024 +0.2826% 18502.624700 18554.986600 +52.361900
17/09/2024 +0.1711% 18470.998500 18502.624700 +31.626200
16/09/2024 +0.0132% 18468.551800 18470.998500 +2.446700
13/09/2024 -0.1091% 18488.704400 18468.551800 -20.152600
12/09/2024 -0.0704% 18501.729600 18488.704400 -13.025200
11/09/2024 +0.3034% 18445.685700 18501.729600 +56.043900
10/09/2024 +0.1963% 18409.503300 18445.685700 +36.182400
09/09/2024 +0.6067% 18298.152600 18409.503300 +111.350700
06/09/2024 -0.6328% 18414.314900 18298.152600 -116.162300
05/09/2024 +0.1792% 18381.343800 18414.314900 +32.971100
04/09/2024 +0.5378% 18282.753500 18381.343800 +98.590300
03/09/2024 -0.3409% 18345.190700 18282.753500 -62.437200
02/09/2024 +0.0506% 18335.907900 18345.190700 +9.282800
30/08/2024 +0.1626% 18306.121600 18335.907900 +29.786300
29/08/2024 +0.3184% 18247.924600 18306.121600 +58.197000
28/08/2024 +0.0238% 18243.574200 18247.924600 +4.350400
27/08/2024 -0.0389% 18250.663600 18243.574200 -7.089400
26/08/2024 -0.4172% 18326.972000 18250.663600 -76.308400
23/08/2024 +0.0559% 18316.731800 18326.972000 +10.240200
22/08/2024 -0.2589% 18364.208300 18316.731800 -47.476500
21/08/2024 -0.0003% 18364.256500 18364.208300 -0.048200
20/08/2024 -0.3865% 18435.376600 18364.256500 -71.120100
19/08/2024 +0.3333% 18374.036200 18435.376600 +61.340400
16/08/2024 +0.9767% 18195.455100 18374.036200 +178.581100
14/08/2024 +0.1763% 18163.411800 18195.455100 +32.043300
13/08/2024 +0.7718% 18023.769000 18163.411800 +139.642800
12/08/2024 +0.0842% 18008.594600 18023.769000 +15.174400
09/08/2024 +0.0374% 18001.865400 18008.594600 +6.729200
08/08/2024 +0.6827% 17879.387700 18001.865400 +122.477700
07/08/2024 -0.2800% 17929.521700 17879.387700 -50.134000
06/08/2024 -0.1265% 17952.212300 17929.521700 -22.690600
05/08/2024 -1.1370% 18157.499500 17952.212300 -205.287200
02/08/2024 -0.1785% 18189.936900 18157.499500 -32.437400
01/08/2024 -1.0218% 18376.754100 18189.936900 -186.817200
31/07/2024 -0.1037% 18395.829000 18376.754100 -19.074900
30/07/2024 -0.1348% 18420.650700 18395.829000 -24.821700
29/07/2024 +0.3784% 18351.081900 18420.650700 +69.568800
26/07/2024 +0.6085% 18239.753600 18351.081900 +111.328300
25/07/2024 -0.3452% 18302.831300 18239.753600 -63.077700
24/07/2024 -0.6979% 18431.021500 18302.831300 -128.190200
23/07/2024 -0.3405% 18493.890700 18431.021500 -62.869200
22/07/2024 +0.8342% 18340.249600 18493.890700 +153.641100
19/07/2024 -0.0617% 18351.574600 18340.249600 -11.325000
18/07/2024 +0.7148% 18220.873700 18351.574600 +130.700900
17/07/2024 +0.3894% 18150.068400 18220.873700 +70.805300
15/07/2024 +0.0238% 18145.742800 18150.068400 +4.325600
12/07/2024 +0.4389% 18066.275700 18145.742800 +79.467100
11/07/2024 -0.5634% 18168.344600 18066.275700 -102.068900
10/07/2024 -0.3110% 18224.932700 18168.344600 -56.588100
09/07/2024 -0.4257% 18302.686000 18224.932700 -77.753300
08/07/2024 +0.4341% 18223.401500 18302.686000 +79.284500
05/07/2024 +0.0137% 18220.904000 18223.401500 +2.497500
04/07/2024 -0.1461% 18247.537800 18220.904000 -26.633800
03/07/2024 +0.0799% 18232.968300 18247.537800 +14.569500
02/07/2024 +0.3274% 18173.365400 18232.968300 +59.602900
01/07/2024 +0.0047% 18172.503100 18173.365400 +0.862300
28/06/2024 -0.5740% 18277.104700 18172.503100 -104.601600
27/06/2024 +0.1964% 18241.237600 18277.104700 +35.867100
26/06/2024 +0.3449% 18178.423400 18241.237600 +62.814200
25/06/2024 +0.0946% 18161.232800 18178.423400 +17.190600
24/06/2024 +0.2817% 18110.150700 18161.232800 +51.082100
Mostrando 401 - 500 de 2149 registros