Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0848%
Máximo
1.2246%
Mínimo
-1.3758%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0705% 2270.640500 2272.240900 +1.600400
14/07/2026 -0.3917% 2279.551300 2270.640500 -8.910800
13/07/2026 +0.0475% 2278.468900 2279.551300 +1.082400
10/07/2026 +0.2374% 2273.065800 2278.468900 +5.403100
09/07/2026 -0.4141% 2282.498100 2273.065800 -9.432300
08/07/2026 -0.0014% 2282.529700 2282.498100 -0.031600
07/07/2026 +0.1334% 2279.486800 2282.529700 +3.042900
06/07/2026 +0.5300% 2267.436800 2279.486800 +12.050000
03/07/2026 -0.0030% 2267.503700 2267.436800 -0.066900
02/07/2026 -0.4229% 2277.112700 2267.503700 -9.609000
01/07/2026 +0.6172% 2263.101300 2277.112700 +14.011400
30/06/2026 +0.1452% 2259.817900 2263.101300 +3.283400
26/06/2026 +0.3204% 2252.589200 2259.817900 +7.228700
25/06/2026 -0.9020% 2272.998600 2252.589200 -20.409400
24/06/2026 +0.3707% 2264.588300 2272.998600 +8.410300
23/06/2026 +0.4131% 2255.251600 2264.588300 +9.336700
22/06/2026 +0.2679% 2249.217400 2255.251600 +6.034200
19/06/2026 +0.2324% 2243.997100 2249.217400 +5.220300
18/06/2026 +0.8415% 2225.193100 2243.997100 +18.804000
17/06/2026 -0.3986% 2234.080100 2225.193100 -8.887000
16/06/2026 +0.2750% 2227.944200 2234.080100 +6.135900
15/06/2026 +0.3948% 2219.166700 2227.944200 +8.777500
12/06/2026 -0.4049% 2228.171300 2219.166700 -9.004600
11/06/2026 +0.0759% 2226.481800 2228.171300 +1.689500
09/06/2026 -0.5225% 2249.622900 2237.900100 -11.722800
08/06/2026 +0.2687% 2243.586600 2249.622900 +6.036300
05/06/2026 +0.6675% 2228.659800 2243.586600 +14.926800
04/06/2026 -0.3321% 2236.074600 2228.659800 -7.414800
03/06/2026 +0.3666% 2227.892300 2236.074600 +8.182300
02/06/2026 -0.3146% 2234.912400 2227.892300 -7.020100
01/06/2026 +0.0596% 2233.579900 2234.912400 +1.332500
29/05/2026 -0.0089% 2233.778600 2233.579900 -0.198700
28/05/2026 -0.0913% 2235.819300 2233.778600 -2.040700
27/05/2026 +0.5007% 2224.651900 2235.819300 +11.167400
26/05/2026 +0.3380% 2217.146000 2224.651900 +7.505900
25/05/2026 +0.0421% 2216.213300 2217.146000 +0.932700
22/05/2026 +0.5501% 2204.055100 2216.213300 +12.158200
20/05/2026 -0.4310% 2213.574800 2204.055100 -9.519700
19/05/2026 -0.0666% 2215.050500 2213.574800 -1.475700
18/05/2026 -0.4263% 2224.514500 2215.050500 -9.464000
15/05/2026 +0.9936% 2202.520300 2224.514500 +21.994200
14/05/2026 +0.1822% 2198.510200 2202.520300 +4.010100
13/05/2026 -1.3758% 2228.967400 2198.510200 -30.457200
12/05/2026 +0.3489% 2221.204000 2228.967400 +7.763400
11/05/2026 +0.2641% 2215.345700 2221.204000 +5.858300
08/05/2026 +0.0303% 2214.674200 2215.345700 +0.671500
07/05/2026 +0.1477% 2211.406600 2214.674200 +3.267600
06/05/2026 +0.0452% 2210.406200 2211.406600 +1.000400
05/05/2026 -0.0457% 2211.416100 2210.406200 -1.009900
04/05/2026 +0.4250% 2202.036600 2211.416100 +9.379500
30/04/2026 +0.1050% 2199.726100 2202.036600 +2.310500
29/04/2026 +0.0199% 2199.288700 2199.726100 +0.437400
28/04/2026 -0.0790% 2201.025800 2199.288700 -1.737100
27/04/2026 -0.0977% 2203.177300 2201.025800 -2.151500
24/04/2026 +0.3390% 2195.721000 2203.177300 +7.456300
23/04/2026 +0.2692% 2189.818300 2195.721000 +5.902700
22/04/2026 -0.0501% 2190.915300 2189.818300 -1.097000
21/04/2026 +0.0509% 2189.800200 2190.915300 +1.115100
20/04/2026 +0.4422% 2180.137900 2189.800200 +9.662300
17/04/2026 -0.4205% 2185.909500 2176.738100 -9.171400
16/04/2026 +0.2644% 2180.137900 2185.909500 +5.771600
15/04/2026 +0.4959% 2169.352700 2180.137900 +10.785200
14/04/2026 +0.3801% 2161.123700 2169.352700 +8.229000
10/04/2026 -0.0979% 2163.239700 2161.123700 -2.116000
09/04/2026 +0.2985% 2156.792800 2163.239700 +6.446900
07/04/2026 -0.1418% 2159.853300 2156.792800 -3.060500
06/04/2026 -0.3535% 2167.501000 2159.853300 -7.647700
02/04/2026 +1.2246% 2141.119500 2167.501000 +26.381500
01/04/2026 +0.0303% 2140.471100 2141.119500 +0.648400
31/03/2026 +0.0565% 2139.261500 2140.471100 +1.209600
30/03/2026 -0.4239% 2148.350000 2139.261500 -9.088500
27/03/2026 -0.0938% 2150.365600 2148.350000 -2.015600
26/03/2026 +0.7314% 2134.694400 2150.365600 +15.671200
25/03/2026 +0.0394% 2133.854500 2134.694400 +0.839900
24/03/2026 +0.2700% 2128.099800 2133.854500 +5.754700
23/03/2026 -0.8086% 2145.376500 2128.099800 -17.276700
20/03/2026 -0.4230% 2154.471300 2145.376500 -9.094800
19/03/2026 -0.0306% 2155.130900 2154.471300 -0.659600
18/03/2026 +0.5039% 2144.298000 2155.130900 +10.832900
17/03/2026 +0.1752% 2140.545500 2144.298000 +3.752500
16/03/2026 -0.3636% 2148.343700 2140.545500 -7.798200
13/03/2026 -0.2302% 2153.294000 2148.343700 -4.950300
12/03/2026 +0.8866% 2134.286400 2153.294000 +19.007600
10/03/2026 -1.2700% 2161.564200 2134.286400 -27.277800
09/03/2026 -0.4878% 2172.133400 2161.564200 -10.569200
06/03/2026 +0.5754% 2159.671800 2172.133400 +12.461600
05/03/2026 +0.9743% 2138.731600 2159.671800 +20.940200
04/03/2026 -0.9977% 2160.176500 2138.731600 -21.444900
03/03/2026 +0.9761% 2139.193800 2160.176500 +20.982700
02/03/2026 +0.5343% 2127.793700 2139.193800 +11.400100
27/02/2026 +0.6934% 2113.091300 2127.793700 +14.702400
26/02/2026 +0.4763% 2103.049600 2113.091300 +10.041700
25/02/2026 -0.2648% 2108.625600 2103.049600 -5.576000
24/02/2026 -0.2423% 2113.741100 2108.625600 -5.115500
23/02/2026 +0.2335% 2108.811200 2113.741100 +4.929900
20/02/2026 -0.1146% 2111.229400 2108.811200 -2.418200
19/02/2026 +0.5580% 2099.480500 2111.229400 +11.748900
18/02/2026 -0.3628% 2107.112300 2099.480500 -7.631800
17/02/2026 +0.2693% 2101.445500 2107.112300 +5.666800
13/02/2026 +0.3129% 2094.880400 2101.445500 +6.565100
Mostrando 1 - 100 de 2149 registros