Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0931%
Máximo
1.2300%
Mínimo
-1.3705%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0758% 2589.467400 2591.430900 +1.963500
14/07/2026 -0.3863% 2599.490500 2589.467400 -10.023100
13/07/2026 +0.0635% 2597.839800 2599.490500 +1.650700
10/07/2026 +0.2428% 2591.540900 2597.839800 +6.298900
09/07/2026 -0.4088% 2602.155700 2591.540900 -10.614800
08/07/2026 +0.0040% 2602.052700 2602.155700 +0.103000
07/07/2026 +0.1387% 2598.445000 2602.052700 +3.607700
06/07/2026 +0.5461% 2584.294700 2598.445000 +14.150300
03/07/2026 +0.0024% 2584.232800 2584.294700 +0.061900
02/07/2026 -0.4175% 2595.045300 2584.232800 -10.812500
01/07/2026 +0.6226% 2578.939800 2595.045300 +16.105500
30/06/2026 +0.1666% 2574.648100 2578.939800 +4.291700
26/06/2026 +0.3257% 2566.275200 2574.648100 +8.372900
25/06/2026 -0.8966% 2589.388400 2566.275200 -23.113200
24/06/2026 +0.3760% 2579.669600 2589.388400 +9.718800
23/06/2026 +0.4185% 2568.896600 2579.669600 +10.773000
22/06/2026 +0.2839% 2561.612700 2568.896600 +7.283900
19/06/2026 +0.2377% 2555.530800 2561.612700 +6.081900
18/06/2026 +0.8468% 2533.980800 2555.530800 +21.550000
17/06/2026 -0.3932% 2543.965200 2533.980800 -9.984400
16/06/2026 +0.2804% 2536.842700 2543.965200 +7.122500
15/06/2026 +0.4108% 2526.443400 2536.842700 +10.399300
12/06/2026 -0.3996% 2536.559400 2526.443400 -10.116000
11/06/2026 +0.0812% 2534.500600 2536.559400 +2.058800
09/06/2026 -0.5171% 2560.569600 2547.362500 -13.207100
08/06/2026 +0.2847% 2553.289700 2560.569600 +7.279900
05/06/2026 +0.6729% 2536.166900 2553.289700 +17.122800
04/06/2026 -0.3268% 2544.468900 2536.166900 -8.302000
03/06/2026 +0.3719% 2535.022700 2544.468900 +9.446200
02/06/2026 -0.3093% 2542.874700 2535.022700 -7.852000
01/06/2026 +0.0757% 2540.951400 2542.874700 +1.923300
29/05/2026 -0.0036% 2541.041700 2540.951400 -0.090300
28/05/2026 -0.0860% 2543.227200 2541.041700 -2.185500
27/05/2026 +0.5061% 2530.389200 2543.227200 +12.838000
26/05/2026 +0.3433% 2521.717100 2530.389200 +8.672100
25/05/2026 +0.0581% 2520.252300 2521.717100 +1.464800
22/05/2026 +0.5608% 2506.158400 2520.252300 +14.093900
20/05/2026 -0.4256% 2516.848500 2506.158400 -10.690100
19/05/2026 -0.0613% 2518.391800 2516.848500 -1.543300
18/05/2026 -0.4103% 2528.746500 2518.391800 -10.354700
15/05/2026 +0.9990% 2503.610600 2528.746500 +25.135900
14/05/2026 +0.1876% 2498.918800 2503.610600 +4.691800
13/05/2026 -1.3705% 2533.402300 2498.918800 -34.483500
12/05/2026 +0.3542% 2524.443700 2533.402300 +8.958600
11/05/2026 +0.2801% 2517.382100 2524.443700 +7.061600
08/05/2026 +0.0357% 2516.484600 2517.382100 +0.897500
07/05/2026 +0.1530% 2512.637500 2516.484600 +3.847100
06/05/2026 +0.0506% 2511.366600 2512.637500 +1.270900
05/05/2026 -0.0403% 2512.379800 2511.366600 -1.013200
04/05/2026 +0.4464% 2501.189200 2512.379800 +11.190600
30/04/2026 +0.1103% 2498.431300 2501.189200 +2.757900
29/04/2026 +0.0252% 2497.801000 2498.431300 +0.630300
28/04/2026 -0.0736% 2499.640300 2497.801000 -1.839300
27/04/2026 -0.0817% 2501.682800 2499.640300 -2.042500
24/04/2026 +0.3443% 2493.083100 2501.682800 +8.599700
23/04/2026 +0.2745% 2486.248100 2493.083100 +6.835000
22/04/2026 -0.0447% 2487.360700 2486.248100 -1.112600
21/04/2026 +0.0563% 2485.961900 2487.360700 +1.398800
20/04/2026 +0.4689% 2474.331700 2485.961900 +11.630200
17/04/2026 -0.4151% 2481.014700 2470.737100 -10.277600
16/04/2026 +0.2697% 2474.331700 2481.014700 +6.683000
15/04/2026 +0.5013% 2461.959600 2474.331700 +12.372100
14/04/2026 +0.4014% 2452.096600 2461.959600 +9.863000
10/04/2026 -0.0925% 2454.366400 2452.096600 -2.269800
09/04/2026 +0.3092% 2446.790400 2454.366400 +7.576000
07/04/2026 -0.1365% 2450.131600 2446.790400 -3.341200
06/04/2026 -0.3321% 2458.281600 2450.131600 -8.150000
02/04/2026 +1.2300% 2428.231100 2458.281600 +30.050500
01/04/2026 +0.0356% 2427.366000 2428.231100 +0.865100
31/03/2026 +0.0619% 2425.864600 2427.366000 +1.501400
30/03/2026 -0.4079% 2435.780200 2425.864600 -9.915600
27/03/2026 -0.0884% 2437.935300 2435.780200 -2.155100
26/03/2026 +0.7368% 2420.039100 2437.935300 +17.896200
25/03/2026 +0.0447% 2418.957700 2420.039100 +1.081400
24/03/2026 +0.2754% 2412.305200 2418.957700 +6.652500
23/03/2026 -0.7925% 2431.499500 2412.305200 -19.194300
20/03/2026 -0.4177% 2441.676800 2431.499500 -10.177300
19/03/2026 -0.0253% 2442.293800 2441.676800 -0.617000
18/03/2026 +0.5093% 2429.887600 2442.293800 +12.406200
17/03/2026 +0.1805% 2425.505700 2429.887600 +4.381900
16/03/2026 -0.3476% 2433.951900 2425.505700 -8.446200
13/03/2026 -0.2248% 2439.429900 2433.951900 -5.478000
12/03/2026 +0.8973% 2417.638100 2439.429900 +21.791800
10/03/2026 -1.2646% 2448.406500 2417.638100 -30.768400
09/03/2026 -0.4717% 2459.984000 2448.406500 -11.577500
06/03/2026 +0.5807% 2445.740300 2459.984000 +14.243700
05/03/2026 +0.9797% 2421.897000 2445.740300 +23.843300
04/03/2026 -0.9924% 2446.050500 2421.897000 -24.153500
03/03/2026 +0.9814% 2422.161600 2446.050500 +23.888900
02/03/2026 +0.5504% 2408.867500 2422.161600 +13.294100
27/02/2026 +0.6987% 2392.095200 2408.867500 +16.772300
26/02/2026 +0.4817% 2380.600400 2392.095200 +11.494800
25/02/2026 -0.2594% 2386.784800 2380.600400 -6.184400
24/02/2026 -0.2370% 2392.447300 2386.784800 -5.662500
23/02/2026 +0.2495% 2386.484800 2392.447300 +5.962500
20/02/2026 -0.1093% 2389.093800 2386.484800 -2.609000
19/02/2026 +0.5634% 2375.671700 2389.093800 +13.422100
18/02/2026 -0.3575% 2384.180200 2375.671700 -8.508500
17/02/2026 +0.2907% 2377.260200 2384.180200 +6.920000
13/02/2026 +0.3182% 2369.706800 2377.260200 +7.553400
Mostrando 1 - 100 de 2149 registros