Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0270%
Máximo
1.2493%
Mínimo
-1.0844%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.4293% 1801.519500 1793.801900 -7.717600
29/11/2021 +0.3916% 1794.479400 1801.519500 +7.040100
26/11/2021 -0.3975% 1801.627500 1794.479400 -7.148100
25/11/2021 +0.4475% 1793.584000 1801.627500 +8.043500
24/11/2021 -0.1052% 1795.471000 1793.584000 -1.887000
23/11/2021 +0.1031% 1793.620200 1795.471000 +1.850800
22/11/2021 -1.0844% 1813.175600 1793.620200 -19.555400
19/11/2021 -0.2453% 1817.629400 1813.175600 -4.453800
18/11/2021 +1.0073% 1799.413200 1817.629400 +18.216200
17/11/2021 +0.6746% 1787.315300 1799.413200 +12.097900
16/11/2021 -0.0391% 1788.014300 1787.315300 -0.699000
15/11/2021 +0.1196% 1785.876300 1788.014300 +2.138000
12/11/2021 +0.5794% 1775.559500 1785.876300 +10.316800
11/11/2021 +0.4180% 1768.154000 1775.559500 +7.405500
10/11/2021 -0.3501% 1774.355100 1768.154000 -6.201100
09/11/2021 -0.4863% 1783.004700 1774.355100 -8.649600
08/11/2021 -0.2407% 1787.302000 1783.004700 -4.297300
05/11/2021 -0.2148% 1791.145600 1787.302000 -3.843600
04/11/2021 +0.1732% 1788.045700 1791.145600 +3.099900
03/11/2021 +0.2827% 1782.998300 1788.045700 +5.047400
02/11/2021 +0.4581% 1774.849300 1782.998300 +8.149000
29/10/2021 +0.2034% 1771.243500 1774.849300 +3.605800
28/10/2021 +0.3392% 1765.245600 1771.243500 +5.997900
27/10/2021 -0.3363% 1771.191500 1765.245600 -5.945900
26/10/2021 +0.1299% 1768.891800 1771.191500 +2.299700
25/10/2021 +0.0018% 1768.859500 1768.891800 +0.032300
22/10/2021 +0.0032% 1768.802600 1768.859500 +0.056900
21/10/2021 +0.2364% 1764.625900 1768.802600 +4.176700
20/10/2021 +0.0666% 1763.450900 1764.625900 +1.175000
19/10/2021 -0.1740% 1766.522700 1763.450900 -3.071800
18/10/2021 -0.4778% 1774.984100 1766.522700 -8.461400
15/10/2021 +1.2493% 1752.947100 1774.984100 +22.037000
14/10/2021 +0.3560% 1746.717900 1752.947100 +6.229200
13/10/2021 -0.6411% 1757.951400 1746.717900 -11.233500
12/10/2021 -0.1037% 1759.776100 1757.951400 -1.824700
08/10/2021 +0.0866% 1758.253600 1759.776100 +1.522500
07/10/2021 -0.0384% 1758.928600 1758.253600 -0.675000
06/10/2021 -0.2134% 1762.685800 1758.928600 -3.757200
05/10/2021 +0.2309% 1758.620500 1762.685800 +4.065300
04/10/2021 -0.6052% 1769.296600 1758.620500 -10.676100
01/10/2021 -0.4239% 1776.811700 1769.296600 -7.515100
30/09/2021 +0.3430% 1770.728300 1776.811700 +6.083400
29/09/2021 +0.1382% 1768.283100 1770.728300 +2.445200
28/09/2021 -0.6765% 1780.286600 1768.283100 -12.003500
27/09/2021 +0.2135% 1776.489800 1780.286600 +3.796800
24/09/2021 -0.1343% 1778.877500 1776.489800 -2.387700
23/09/2021 +0.4920% 1770.146400 1778.877500 +8.731100
22/09/2021 +0.4762% 1761.737200 1770.146400 +8.409200
21/09/2021 +0.0924% 1760.110000 1761.737200 +1.627200
20/09/2021 -0.9201% 1776.379200 1760.110000 -16.269200
16/09/2021 -0.2570% 1780.950400 1776.379200 -4.571200
15/09/2021 +0.1600% 1778.102400 1780.950400 +2.848000
14/09/2021 -0.0629% 1779.220700 1778.102400 -1.118300
13/09/2021 -0.2470% 1783.621400 1779.220700 -4.400700
10/09/2021 -0.1748% 1786.741900 1783.621400 -3.120500
09/09/2021 -0.0458% 1787.559900 1786.741900 -0.818000
08/09/2021 -0.0061% 1787.669200 1787.559900 -0.109300
07/09/2021 +0.1751% 1784.542300 1787.669200 +3.126900
06/09/2021 +0.2796% 1779.559900 1784.542300 +4.982400
03/09/2021 -0.0881% 1781.128400 1779.559900 -1.568500
02/09/2021 -0.1053% 1783.005100 1781.128400 -1.876700
01/09/2021 -0.5218% 1792.333200 1783.005100 -9.328100
31/08/2021 -0.1519% 1795.057600 1792.333200 -2.724400
30/08/2021 +0.0345% 1794.438200 1795.057600 +0.619400
27/08/2021 +0.4376% 1786.602300 1794.438200 +7.835900
26/08/2021 -0.1208% 1788.761300 1786.602300 -2.159000
25/08/2021 +0.3136% 1783.160000 1788.761300 +5.601300
24/08/2021 +0.3397% 1777.112900 1783.160000 +6.047100
23/08/2021 +0.2556% 1772.576400 1777.112900 +4.536500
20/08/2021 -0.1263% 1774.817400 1772.576400 -2.241000
19/08/2021 -0.3411% 1780.881100 1774.817400 -6.063700
18/08/2021 -0.3494% 1787.113800 1780.881100 -6.232700
17/08/2021 -0.0454% 1787.925800 1787.113800 -0.812000
16/08/2021 +0.2640% 1783.211700 1787.925800 +4.714100
13/08/2021 +0.3373% 1777.207500 1783.211700 +6.004200
12/08/2021 -0.0488% 1778.074200 1777.207500 -0.866700
11/08/2021 -0.1730% 1781.153800 1778.074200 -3.079600
10/08/2021 -0.1667% 1784.126100 1781.153800 -2.972300
09/08/2021 +0.1024% 1782.300100 1784.126100 +1.826000
06/08/2021 +0.4709% 1773.926300 1782.300100 +8.373800
05/08/2021 +0.2250% 1769.939800 1773.926300 +3.986500
04/08/2021 -0.0732% 1771.236500 1769.939800 -1.296700
03/08/2021 +1.0756% 1752.286300 1771.236500 +18.950200
02/08/2021 +0.1573% 1749.531300 1752.286300 +2.755000
30/07/2021 -0.3325% 1755.358100 1749.531300 -5.826800
29/07/2021 -0.0791% 1756.748000 1755.358100 -1.389900
28/07/2021 +0.4177% 1749.424600 1756.748000 +7.323400
27/07/2021 -0.7257% 1762.165900 1749.424600 -12.741300
26/07/2021 +0.1954% 1758.726500 1762.165900 +3.439400
23/07/2021 +0.2948% 1753.548600 1758.726500 +5.177900
22/07/2021 -0.2185% 1757.384900 1753.548600 -3.836300
21/07/2021 +0.0165% 1757.095500 1757.384900 +0.289400
20/07/2021 +0.4035% 1750.020300 1757.095500 +7.075200
19/07/2021 -0.4505% 1757.922200 1750.020300 -7.901900
15/07/2021 +0.4145% 1750.650900 1757.922200 +7.271300
14/07/2021 +0.2728% 1745.882500 1750.650900 +4.768400
13/07/2021 +0.1085% 1743.989400 1745.882500 +1.893100
12/07/2021 -0.0416% 1744.714900 1743.989400 -0.725500
09/07/2021 +0.2769% 1739.889600 1744.714900 +4.825300
08/07/2021 -0.3564% 1746.102500 1739.889600 -6.212900
Mostrando 1201 - 1300 de 2210 registros
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