Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0323%
Máximo
1.2268%
Mínimo
-1.3736%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.4513% 3090.303100 3076.389300 -13.913800
11/02/2026 +0.2773% 3081.744400 3090.303100 +8.558700
10/02/2026 +0.2882% 3072.874600 3081.744400 +8.869800
06/02/2026 -0.7862% 3097.127500 3072.874600 -24.252900
05/02/2026 +0.2020% 3090.876100 3097.127500 +6.251400
04/02/2026 -0.4418% 3104.563300 3090.876100 -13.687200
03/02/2026 -0.2660% 3112.831900 3104.563300 -8.268600
30/01/2026 +0.2821% 3104.062200 3112.831900 +8.769700
29/01/2026 -0.0060% 3104.247400 3104.062200 -0.185200
28/01/2026 -0.0437% 3105.602800 3104.247400 -1.355400
27/01/2026 +0.2884% 3096.659400 3105.602800 +8.943400
26/01/2026 -0.5477% 3113.665700 3096.659400 -17.006300
23/01/2026 +0.1660% 3108.500300 3113.665700 +5.165400
22/01/2026 -0.0175% 3109.044100 3108.500300 -0.543800
21/01/2026 -0.8017% 3134.069200 3109.044100 -25.025100
20/01/2026 -0.2120% 3140.719500 3134.069200 -6.650300
19/01/2026 -0.0057% 3140.899500 3140.719500 -0.180000
16/01/2026 +0.4290% 3127.452500 3140.899500 +13.447000
15/01/2026 +0.0115% 3127.093100 3127.452500 +0.359400
14/01/2026 -0.2239% 3134.102000 3127.093100 -7.008900
13/01/2026 +0.1192% 3130.369700 3134.102000 +3.732300
12/01/2026 -0.3799% 3142.285300 3130.369700 -11.915600
09/01/2026 -0.0930% 3145.208100 3142.285300 -2.922800
08/01/2026 +0.1874% 3139.320100 3145.208100 +5.888000
07/01/2026 -0.0622% 3141.273200 3139.320100 -1.953100
06/01/2026 -0.0745% 3143.613200 3141.273200 -2.340000
05/01/2026 +0.5383% 3126.737300 3143.613200 +16.875900
02/01/2026 -0.3215% 3136.805600 3126.737300 -10.068300
31/12/2025 -0.2274% 3143.948000 3136.805600 -7.142400
29/12/2025 +0.5550% 3126.548600 3143.948000 +17.399400
26/12/2025 +0.0216% 3125.873900 3126.548600 +0.674700
23/12/2025 +0.0513% 3124.271000 3125.873900 +1.602900
22/12/2025 +0.1709% 3118.935200 3124.271000 +5.335800
19/12/2025 +0.0682% 3116.808900 3118.935200 +2.126300
18/12/2025 -0.1810% 3122.455200 3116.808900 -5.646300
17/12/2025 -0.0918% 3125.324000 3122.455200 -2.868800
16/12/2025 -0.1164% 3128.964500 3125.324000 -3.640500
15/12/2025 -0.5906% 3147.497700 3128.964500 -18.533200
11/12/2025 -0.1203% 3151.286300 3147.497700 -3.788600
Mostrando 101 - 200 de 2210 registros