Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0713%
Máximo
1.0940%
Mínimo
-0.8997%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0504% 3480.926400 3482.681200 +1.754800
13/10/2026 +0.1492% 3475.737300 3480.926400 +5.189100
09/10/2026 -0.2116% 3483.099900 3475.737300 -7.362600
08/10/2026 -0.2315% 3491.173900 3483.099900 -8.074000
07/10/2026 +0.5846% 3470.824300 3491.173900 +20.349600
06/10/2026 -0.1535% 3476.156800 3470.824300 -5.332500
05/10/2026 +0.4209% 3461.557600 3476.156800 +14.599200
02/10/2026 -0.0096% 3461.889200 3461.557600 -0.331600
01/10/2026 +0.5186% 3443.981900 3461.889200 +17.907300
30/09/2026 -0.0024% 3444.065000 3443.981900 -0.083100
29/09/2026 -0.3111% 3454.796100 3444.065000 -10.731100
28/09/2026 +0.2424% 3446.430700 3454.796100 +8.365400
25/09/2026 -0.3731% 3459.314300 3446.430700 -12.883600
24/09/2026 -0.0969% 3462.667000 3459.314300 -3.352700
23/09/2026 +0.6798% 3439.206500 3462.667000 +23.460500
22/09/2026 +0.2147% 3431.831400 3439.206500 +7.375100
21/09/2026 -0.1175% 3435.864800 3431.831400 -4.033400
17/09/2026 +0.4991% 3418.757900 3435.864800 +17.106900
16/09/2026 -0.2255% 3426.477200 3418.757900 -7.719300
15/09/2026 -0.4075% 3440.469300 3426.477200 -13.992100
14/09/2026 +1.0940% 3403.035200 3440.469300 +37.434100
11/09/2026 +0.0198% 3402.363000 3403.035200 +0.672200
10/09/2026 +0.1277% 3398.019500 3402.363000 +4.343500
09/09/2026 -0.2353% 3406.024600 3398.019500 -8.005100
08/09/2026 -0.2619% 3414.955900 3406.024600 -8.931300
07/09/2026 +0.0563% 3413.032600 3414.955900 +1.923300
04/09/2026 +0.2936% 3403.027600 3413.032600 +10.005000
03/09/2026 -0.2141% 3410.321200 3403.027600 -7.293600
01/09/2026 +0.1405% 3405.532000 3410.321200 +4.789200
31/08/2026 +0.1586% 3400.136400 3405.532000 +5.395600
28/08/2026 +0.3207% 3389.248400 3400.136400 +10.888000
27/08/2026 +0.4467% 3374.143700 3389.248400 +15.104700
26/08/2026 +0.5053% 3357.136400 3374.143700 +17.007300
25/08/2026 -0.2896% 3366.872400 3357.136400 -9.736000
24/08/2026 +0.0930% 3363.744100 3366.872400 +3.128300
21/08/2026 -0.1797% 3369.794100 3363.744100 -6.050000
20/08/2026 +0.2739% 3360.578500 3369.794100 +9.215600
19/08/2026 -0.4821% 3376.820400 3360.578500 -16.241900
18/08/2026 +0.4038% 3363.212200 3376.820400 +13.608200
17/08/2026 +0.2106% 3356.135600 3363.212200 +7.076600
14/08/2026 +0.1179% 3352.181100 3356.135600 +3.954500
13/08/2026 +0.2121% 3345.078600 3352.181100 +7.102500
12/08/2026 -0.3015% 3355.179700 3345.078600 -10.101100
11/08/2026 -0.3388% 3366.566700 3355.179700 -11.387000
10/08/2026 +0.3656% 3354.279500 3366.566700 +12.287200
07/08/2026 -0.1923% 3360.735500 3354.279500 -6.456000
06/08/2026 +0.3525% 3348.910700 3360.735500 +11.824800
05/08/2026 +0.6363% 3327.670300 3348.910700 +21.240400
04/08/2026 -0.0972% 3330.908000 3327.670300 -3.237700
03/08/2026 +0.0753% 3328.399800 3330.908000 +2.508200
31/07/2026 +0.7473% 3303.618400 3328.399800 +24.781400
30/07/2026 -0.8069% 3330.384600 3303.618400 -26.766200
29/07/2026 -0.1144% 3334.196400 3330.384600 -3.811800
28/07/2026 -0.6086% 3354.550100 3334.196400 -20.353700
27/07/2026 -0.0906% 3357.589600 3354.550100 -3.039500
24/07/2026 -0.5113% 3374.800500 3357.589600 -17.210900
23/07/2026 +0.4069% 3361.096700 3374.800500 +13.703800
22/07/2026 +0.4876% 3344.748400 3361.096700 +16.348300
21/07/2026 +0.1792% 3338.761300 3344.748400 +5.987100
20/07/2026 -0.3564% 3350.680200 3338.761300 -11.918900
17/07/2026 +0.0742% 3348.196200 3350.680200 +2.484000
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
Mostrando 1 - 100 de 2210 registros