Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0759%
Máximo
1.1034%
Mínimo
-0.8966%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0535% 2701.745300 2703.191700 +1.446400
13/10/2026 +0.1617% 2697.380800 2701.745300 +4.364500
09/10/2026 -0.2085% 2703.010200 2697.380800 -5.629400
08/10/2026 -0.2284% 2709.191300 2703.010200 -6.181100
07/10/2026 +0.5877% 2693.315600 2709.191300 +15.875700
06/10/2026 -0.1504% 2697.369300 2693.315600 -4.053700
05/10/2026 +0.4302% 2685.789100 2697.369300 +11.580200
02/10/2026 -0.0065% 2685.962500 2685.789100 -0.173400
01/10/2026 +0.5217% 2671.985400 2685.962500 +13.977100
30/09/2026 +0.0007% 2671.966400 2671.985400 +0.019000
29/09/2026 -0.3080% 2680.208100 2671.966400 -8.241700
28/09/2026 +0.2518% 2673.467800 2680.208100 +6.740300
25/09/2026 -0.3700% 2683.378000 2673.467800 -9.910200
24/09/2026 -0.0937% 2685.894800 2683.378000 -2.516800
23/09/2026 +0.6830% 2667.613800 2685.894800 +18.281000
22/09/2026 +0.2178% 2661.810200 2667.613800 +5.803600
21/09/2026 -0.1050% 2664.605600 2661.810200 -2.795400
17/09/2026 +0.5023% 2651.255900 2664.605600 +13.349700
16/09/2026 -0.2224% 2657.159300 2651.255900 -5.903400
15/09/2026 -0.4044% 2667.926500 2657.159300 -10.767200
14/09/2026 +1.1034% 2638.650900 2667.926500 +29.275600
11/09/2026 +0.0229% 2638.047300 2638.650900 +0.603600
10/09/2026 +0.1309% 2634.597300 2638.047300 +3.450000
09/09/2026 -0.2322% 2640.721400 2634.597300 -6.124100
08/09/2026 -0.2588% 2647.563300 2640.721400 -6.841900
07/09/2026 +0.0657% 2645.824200 2647.563300 +1.739100
04/09/2026 +0.2967% 2637.985800 2645.824200 +7.838400
03/09/2026 -0.2079% 2643.474600 2637.985800 -5.488800
01/09/2026 +0.1437% 2639.679900 2643.474600 +3.794700
31/08/2026 +0.1679% 2635.250900 2639.679900 +4.429000
28/08/2026 +0.3239% 2626.730200 2635.250900 +8.520700
27/08/2026 +0.4498% 2614.942100 2626.730200 +11.788100
26/08/2026 +0.5084% 2601.680300 2614.942100 +13.261800
25/08/2026 -0.2865% 2609.143900 2601.680300 -7.463600
24/08/2026 +0.1023% 2606.475300 2609.143900 +2.668600
21/08/2026 -0.1766% 2611.081700 2606.475300 -4.606400
20/08/2026 +0.2770% 2603.859600 2611.081700 +7.222100
19/08/2026 -0.4790% 2616.362500 2603.859600 -12.502900
18/08/2026 +0.4069% 2605.737500 2616.362500 +10.625000
17/08/2026 +0.2200% 2600.011100 2605.737500 +5.726400
14/08/2026 +0.1210% 2596.866400 2600.011100 +3.144700
13/08/2026 +0.2152% 2591.283300 2596.866400 +5.583100
12/08/2026 -0.2984% 2599.027000 2591.283300 -7.743700
11/08/2026 -0.3357% 2607.766300 2599.027000 -8.739300
10/08/2026 +0.3750% 2598.005100 2607.766300 +9.761200
07/08/2026 -0.1892% 2602.924200 2598.005100 -4.919100
06/08/2026 +0.3556% 2593.684800 2602.924200 +9.239400
05/08/2026 +0.6394% 2577.153900 2593.684800 +16.530900
04/08/2026 -0.0941% 2579.580800 2577.153900 -2.426900
03/08/2026 +0.0847% 2577.396800 2579.580800 +2.184000
31/07/2026 +0.7505% 2558.127000 2577.396800 +19.269800
30/07/2026 -0.8038% 2578.772600 2558.127000 -20.645600
29/07/2026 -0.1113% 2581.643500 2578.772600 -2.870900
28/07/2026 -0.6055% 2597.322100 2581.643500 -15.678600
27/07/2026 -0.0812% 2599.431900 2597.322100 -2.109800
24/07/2026 -0.5082% 2612.674900 2599.431900 -13.243000
23/07/2026 +0.4100% 2601.984500 2612.674900 +10.690400
22/07/2026 +0.4907% 2589.247600 2601.984500 +12.736900
21/07/2026 +0.1823% 2584.532100 2589.247600 +4.715500
20/07/2026 -0.3470% 2593.515500 2584.532100 -8.983400
17/07/2026 +0.0804% 2591.430900 2593.515500 +2.084600
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
Mostrando 1 - 100 de 2210 registros