Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0882%
Máximo
1.2268%
Mínimo
-1.3736%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0727% 3345.763800 3348.196200 +2.432400
14/07/2026 -0.3895% 3358.819300 3345.763800 -13.055500
13/07/2026 +0.0542% 3357.000900 3358.819300 +1.818400
10/07/2026 +0.2396% 3348.965900 3357.000900 +8.035000
09/07/2026 -0.4119% 3362.788100 3348.965900 -13.822200
08/07/2026 +0.0008% 3362.760100 3362.788100 +0.028000
07/07/2026 +0.1356% 3358.202600 3362.760100 +4.557500
06/07/2026 +0.5367% 3340.227800 3358.202600 +17.974800
03/07/2026 -0.0007% 3340.252200 3340.227800 -0.024400
02/07/2026 -0.4207% 3354.332700 3340.252200 -14.080500
01/07/2026 +0.6194% 3333.619000 3354.332700 +20.713700
30/06/2026 +0.1541% 3328.487100 3333.619000 +5.131900
26/06/2026 +0.3226% 3317.766300 3328.487100 +10.720800
25/06/2026 -0.8997% 3347.752400 3317.766300 -29.986100
24/06/2026 +0.3729% 3335.291400 3347.752400 +12.461000
23/06/2026 +0.4154% 3321.466500 3335.291400 +13.824900
22/06/2026 +0.2746% 3312.359000 3321.466500 +9.107500
19/06/2026 +0.2346% 3304.597900 3312.359000 +7.761100
18/06/2026 +0.8437% 3276.833600 3304.597900 +27.764300
17/06/2026 -0.3964% 3289.847700 3276.833600 -13.014100
16/06/2026 +0.2772% 3280.739400 3289.847700 +9.108300
15/06/2026 +0.4014% 3267.596700 3280.739400 +13.142700
12/06/2026 -0.4027% 3280.782700 3267.596700 -13.186000
11/06/2026 +0.0781% 3278.222300 3280.782700 +2.560400
09/06/2026 -0.5202% 3312.147900 3294.961300 -17.186600
08/06/2026 +0.2753% 3303.040800 3312.147900 +9.107100
05/06/2026 +0.6698% 3280.992600 3303.040800 +22.048200
04/06/2026 -0.3299% 3291.835500 3280.992600 -10.842900
03/06/2026 +0.3688% 3279.717200 3291.835500 +12.118300
02/06/2026 -0.3124% 3289.978500 3279.717200 -10.261300
01/06/2026 +0.0663% 3287.798200 3289.978500 +2.180300
29/05/2026 -0.0067% 3288.017700 3287.798200 -0.219500
28/05/2026 -0.0891% 3290.948500 3288.017700 -2.930800
27/05/2026 +0.5029% 3274.438300 3290.948500 +16.510200
26/05/2026 +0.3402% 3263.318100 3274.438300 +11.120200
25/05/2026 +0.0487% 3261.728200 3263.318100 +1.589900
22/05/2026 +0.5545% 3243.690400 3261.728200 +18.037800
20/05/2026 -0.4288% 3257.628200 3243.690400 -13.937800
19/05/2026 -0.0644% 3259.727600 3257.628200 -2.099400
18/05/2026 -0.4197% 3273.437000 3259.727600 -13.709400
15/05/2026 +0.9959% 3241.000000 3273.437000 +32.437000
14/05/2026 +0.1845% 3235.027400 3241.000000 +5.972600
13/05/2026 -1.3736% 3279.771200 3235.027400 -44.743800
12/05/2026 +0.3511% 3268.275300 3279.771200 +11.495900
11/05/2026 +0.2708% 3259.438400 3268.275300 +8.836900
08/05/2026 +0.0325% 3258.378100 3259.438400 +1.060300
07/05/2026 +0.1499% 3253.498400 3258.378100 +4.879700
06/05/2026 +0.0475% 3251.954400 3253.498400 +1.544000
05/05/2026 -0.0435% 3253.368000 3251.954400 -1.413600
04/05/2026 +0.4339% 3239.281600 3253.368000 +14.086400
30/04/2026 +0.1072% 3235.810900 3239.281600 +3.470700
29/04/2026 +0.0221% 3235.095600 3235.810900 +0.715300
28/04/2026 -0.0767% 3237.578900 3235.095600 -2.483300
27/04/2026 -0.0910% 3240.528000 3237.578900 -2.949100
24/04/2026 +0.3412% 3229.489300 3240.528000 +11.038700
23/04/2026 +0.2714% 3220.736000 3229.489300 +8.753300
22/04/2026 -0.0479% 3222.277900 3220.736000 -1.541900
21/04/2026 +0.0531% 3220.566400 3222.277900 +1.711500
20/04/2026 +0.4533% 3206.000400 3220.566400 +14.566000
17/04/2026 -0.4182% 3214.559100 3201.142800 -13.416300
16/04/2026 +0.2666% 3206.000400 3214.559100 +8.558700
15/04/2026 +0.4981% 3190.069500 3206.000400 +15.930900
14/04/2026 +0.3889% 3177.686500 3190.069500 +12.383000
10/04/2026 -0.0956% 3180.727300 3177.686500 -3.040800
09/04/2026 +0.3029% 3171.107400 3180.727300 +9.619900
07/04/2026 -0.1396% 3175.537000 3171.107400 -4.429600
06/04/2026 -0.3446% 3186.497900 3175.537000 -10.960900
02/04/2026 +1.2268% 3147.643900 3186.497900 +38.854000
01/04/2026 +0.0325% 3146.620800 3147.643900 +1.023100
31/03/2026 +0.0587% 3144.772800 3146.620800 +1.848000
30/03/2026 -0.4173% 3157.922800 3144.772800 -13.150000
27/03/2026 -0.0916% 3160.815500 3157.922800 -2.892700
26/03/2026 +0.7337% 3137.710800 3160.815500 +23.104700
25/03/2026 +0.0416% 3136.406600 3137.710800 +1.304200
24/03/2026 +0.2723% 3127.878700 3136.406600 +8.527900
23/03/2026 -0.8019% 3153.062100 3127.878700 -25.183400
20/03/2026 -0.4208% 3166.358500 3153.062100 -13.296400
19/03/2026 -0.0284% 3167.257600 3166.358500 -0.899100
18/03/2026 +0.5061% 3151.267300 3167.257600 +15.990300
17/03/2026 +0.1774% 3145.682800 3151.267300 +5.584500
16/03/2026 -0.3570% 3156.932700 3145.682800 -11.249900
13/03/2026 -0.2279% 3164.136700 3156.932700 -7.204000
12/03/2026 +0.8911% 3136.066900 3164.136700 +28.069800
10/03/2026 -1.2678% 3176.077700 3136.066900 -40.010800
09/03/2026 -0.4811% 3191.395000 3176.077700 -15.317300
06/03/2026 +0.5776% 3173.015500 3191.395000 +18.379500
05/03/2026 +0.9766% 3142.180200 3173.015500 +30.835300
04/03/2026 -0.9955% 3173.616200 3142.180200 -31.436000
03/03/2026 +0.9783% 3142.719800 3173.616200 +30.896400
02/03/2026 +0.5410% 3125.763600 3142.719800 +16.956200
27/02/2026 +0.6956% 3104.096700 3125.763600 +21.666900
26/02/2026 +0.4786% 3089.277000 3104.096700 +14.819700
25/02/2026 -0.2626% 3097.399100 3089.277000 -8.122100
24/02/2026 -0.2401% 3104.844500 3097.399100 -7.445400
23/02/2026 +0.2402% 3097.396700 3104.844500 +7.447800
20/02/2026 -0.1124% 3100.879700 3097.396700 -3.483000
19/02/2026 +0.5603% 3083.555100 3100.879700 +17.324600
18/02/2026 -0.3606% 3094.695500 3083.555100 -11.140400
17/02/2026 +0.2782% 3086.098800 3094.695500 +8.596700
13/02/2026 +0.3151% 3076.389300 3086.098800 +9.709500
Mostrando 1 - 100 de 2149 registros