Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0680%
Máximo
1.0874%
Mínimo
-0.9020%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0482% 2357.604100 2358.740200 +1.136100
13/10/2026 +0.1403% 2354.298500 2357.604100 +3.305600
09/10/2026 -0.2138% 2359.338000 2354.298500 -5.039500
08/10/2026 -0.2338% 2364.859500 2359.338000 -5.521500
07/10/2026 +0.5824% 2351.127200 2364.859500 +13.732300
06/10/2026 -0.1557% 2354.791700 2351.127200 -3.664500
05/10/2026 +0.4142% 2345.058100 2354.791700 +9.733600
02/10/2026 -0.0118% 2345.334800 2345.058100 -0.276700
01/10/2026 +0.5164% 2333.254900 2345.334800 +12.079900
30/09/2026 -0.0046% 2333.363000 2333.254900 -0.108100
29/09/2026 -0.3133% 2340.685300 2333.363000 -7.322300
28/09/2026 +0.2358% 2335.173000 2340.685300 +5.512300
25/09/2026 -0.3753% 2343.954400 2335.173000 -8.781400
24/09/2026 -0.0991% 2346.278200 2343.954400 -2.323800
23/09/2026 +0.6776% 2330.433300 2346.278200 +15.844900
22/09/2026 +0.2125% 2325.487500 2330.433300 +4.945800
21/09/2026 -0.1263% 2328.427400 2325.487500 -2.939900
17/09/2026 +0.4969% 2316.885700 2328.427400 +11.541700
16/09/2026 -0.2278% 2322.168600 2316.885700 -5.282900
15/09/2026 -0.4097% 2331.702900 2322.168600 -9.534300
14/09/2026 +1.0874% 2306.486300 2331.702900 +25.216600
11/09/2026 +0.0175% 2306.081900 2306.486300 +0.404400
10/09/2026 +0.1255% 2303.189000 2306.081900 +2.892900
09/09/2026 -0.2375% 2308.666100 2303.189000 -5.477100
08/09/2026 -0.2641% 2314.771300 2308.666100 -6.105200
07/09/2026 +0.0497% 2313.621700 2314.771300 +1.149600
04/09/2026 +0.2914% 2306.890700 2313.621700 +6.731000
03/09/2026 -0.2185% 2311.937700 2306.890700 -5.047000
01/09/2026 +0.1383% 2308.742200 2311.937700 +3.195500
31/08/2026 +0.1519% 2305.237800 2308.742200 +3.504400
28/08/2026 +0.3185% 2297.906900 2305.237800 +7.330900
27/08/2026 +0.4444% 2287.716700 2297.906900 +10.190200
26/08/2026 +0.5031% 2276.236000 2287.716700 +11.480700
25/08/2026 -0.2918% 2282.888000 2276.236000 -6.652000
24/08/2026 +0.0863% 2280.918700 2282.888000 +1.969300
21/08/2026 -0.1819% 2285.071900 2280.918700 -4.153200
20/08/2026 +0.2716% 2278.873300 2285.071900 +6.198600
19/08/2026 -0.4844% 2289.938100 2278.873300 -11.064800
18/08/2026 +0.4016% 2280.760500 2289.938100 +9.177600
17/08/2026 +0.2040% 2276.113000 2280.760500 +4.647500
14/08/2026 +0.1157% 2273.481500 2276.113000 +2.631500
13/08/2026 +0.2099% 2268.714900 2273.481500 +4.766600
12/08/2026 -0.3037% 2275.616200 2268.714900 -6.901300
11/08/2026 -0.3410% 2283.390000 2275.616200 -7.773800
10/08/2026 +0.3590% 2275.207600 2283.390000 +8.182400
07/08/2026 -0.1945% 2279.637300 2275.207600 -4.429700
06/08/2026 +0.3503% 2271.666800 2279.637300 +7.970500
05/08/2026 +0.6340% 2257.308900 2271.666800 +14.357900
04/08/2026 -0.0995% 2259.555400 2257.308900 -2.246500
03/08/2026 +0.0687% 2258.004200 2259.555400 +1.551200
31/07/2026 +0.7451% 2241.242100 2258.004200 +16.762100
30/07/2026 -0.8092% 2259.451000 2241.242100 -18.208900
29/07/2026 -0.1166% 2262.087200 2259.451000 -2.636200
28/07/2026 -0.6108% 2275.946700 2262.087200 -13.859500
27/07/2026 -0.0972% 2278.160600 2275.946700 -2.213900
24/07/2026 -0.5135% 2289.889200 2278.160600 -11.728600
23/07/2026 +0.4047% 2280.641400 2289.889200 +9.247800
22/07/2026 +0.4854% 2269.598800 2280.641400 +11.042600
21/07/2026 +0.1769% 2265.586500 2269.598800 +4.012300
20/07/2026 -0.3630% 2273.825700 2265.586500 -8.239200
17/07/2026 +0.0697% 2272.240900 2273.825700 +1.584800
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
Mostrando 1 - 100 de 2210 registros