Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0373%
Máximo
1.2300%
Mínimo
-1.3705%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.4481% 2380.350100 2369.706800 -10.643300
11/02/2026 +0.2805% 2373.683500 2380.350100 +6.666600
10/02/2026 +0.3007% 2366.555900 2373.683500 +7.127600
06/02/2026 -0.7830% 2385.159600 2366.555900 -18.603700
05/02/2026 +0.2052% 2380.270900 2385.159600 +4.888700
04/02/2026 -0.4387% 2390.736700 2380.270900 -10.465800
03/02/2026 -0.2535% 2396.804700 2390.736700 -6.068000
30/01/2026 +0.2852% 2389.977600 2396.804700 +6.827100
29/01/2026 -0.0028% 2390.045600 2389.977600 -0.068000
28/01/2026 -0.0405% 2391.014500 2390.045600 -0.968900
27/01/2026 +0.2915% 2384.054500 2391.014500 +6.960000
26/01/2026 -0.5383% 2396.922700 2384.054500 -12.868200
23/01/2026 +0.1692% 2392.871600 2396.922700 +4.051100
22/01/2026 -0.0144% 2393.215400 2392.871600 -0.343800
21/01/2026 -0.7986% 2412.403400 2393.215400 -19.188000
20/01/2026 -0.2088% 2417.446900 2412.403400 -5.043500
19/01/2026 +0.0036% 2417.359100 2417.446900 +0.087800
16/01/2026 +0.4322% 2406.934600 2417.359100 +10.424500
15/01/2026 +0.0146% 2406.582900 2406.934600 +0.351700
14/01/2026 -0.2208% 2411.901600 2406.582900 -5.318700
13/01/2026 +0.1223% 2408.954100 2411.901600 +2.947500
12/01/2026 -0.3706% 2417.897100 2408.954100 -8.943000
09/01/2026 -0.0899% 2420.070600 2417.897100 -2.173500
08/01/2026 +0.1905% 2415.464700 2420.070600 +4.605900
07/01/2026 -0.0591% 2416.892000 2415.464700 -1.427300
06/01/2026 -0.0713% 2418.616800 2416.892000 -1.724800
05/01/2026 +0.5476% 2405.407600 2418.616800 +13.209200
02/01/2026 -0.3152% 2413.002500 2405.407600 -7.594900
31/12/2025 -0.2212% 2418.345700 2413.002500 -5.343200
29/12/2025 +0.5643% 2404.736700 2418.345700 +13.609000
26/12/2025 +0.0310% 2403.992500 2404.736700 +0.744200
23/12/2025 +0.0544% 2402.684700 2403.992500 +1.307800
22/12/2025 +0.1803% 2398.356500 2402.684700 +4.328200
19/12/2025 +0.0713% 2396.646600 2398.356500 +1.709900
18/12/2025 -0.1779% 2400.913300 2396.646600 -4.266700
17/12/2025 -0.0887% 2403.044100 2400.913300 -2.130800
16/12/2025 -0.1133% 2405.768100 2403.044100 -2.724000
15/12/2025 -0.5781% 2419.715500 2405.768100 -13.947400
11/12/2025 -0.1172% 2422.552400 2419.715500 -2.836900
Mostrando 101 - 200 de 2210 registros