Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0251%
Máximo
1.6122%
Mínimo
-2.1749%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.8642% 1703.475200 1688.817500 -14.657700
12/09/2022 +1.0651% 1685.427800 1703.475200 +18.047400
09/09/2022 +0.8639% 1670.929300 1685.427800 +14.498500
08/09/2022 -0.2486% 1675.089200 1670.929300 -4.159900
07/09/2022 +0.0310% 1674.569300 1675.089200 +0.519900
06/09/2022 +0.3901% 1668.048700 1674.569300 +6.520600
05/09/2022 -0.5998% 1678.083800 1668.048700 -10.035100
02/09/2022 -0.2665% 1682.561800 1678.083800 -4.478000
01/09/2022 -0.1798% 1685.589700 1682.561800 -3.027900
31/08/2022 +0.5522% 1676.307800 1685.589700 +9.281900
30/08/2022 -0.7513% 1688.949000 1676.307800 -12.641200
29/08/2022 -0.5804% 1698.779900 1688.949000 -9.830900
26/08/2022 -1.0393% 1716.527700 1698.779900 -17.747800
25/08/2022 +0.3232% 1710.989500 1716.527700 +5.538200
24/08/2022 -0.4577% 1718.838100 1710.989500 -7.848600
23/08/2022 -0.8708% 1733.871300 1718.838100 -15.033200
22/08/2022 -0.6007% 1744.318500 1733.871300 -10.447200
19/08/2022 +0.5552% 1734.660700 1744.318500 +9.657800
18/08/2022 +0.6577% 1723.289800 1734.660700 +11.370900
17/08/2022 +0.3138% 1717.891300 1723.289800 +5.398500
16/08/2022 -0.0594% 1718.911800 1717.891300 -1.020500
12/08/2022 +0.6955% 1706.998400 1718.911800 +11.913400
11/08/2022 -0.2792% 1711.770200 1706.998400 -4.771800
10/08/2022 +0.0403% 1711.080400 1711.770200 +0.689800
09/08/2022 -0.3152% 1716.481600 1711.080400 -5.401200
08/08/2022 -0.2913% 1721.488600 1716.481600 -5.007000
05/08/2022 +0.3451% 1715.557900 1721.488600 +5.930700
04/08/2022 +0.0671% 1714.406600 1715.557900 +1.151300
03/08/2022 +0.6944% 1702.542300 1714.406600 +11.864300
02/08/2022 -0.0967% 1704.188900 1702.542300 -1.646600
01/08/2022 -0.4954% 1712.653200 1704.188900 -8.464300
29/07/2022 +0.0800% 1711.284200 1712.653200 +1.369000
28/07/2022 -0.0033% 1711.340200 1711.284200 -0.056000
27/07/2022 +0.5642% 1701.712800 1711.340200 +9.627400
26/07/2022 -1.2800% 1723.635500 1701.712800 -21.922700
25/07/2022 +0.6614% 1712.272200 1723.635500 +11.363300
22/07/2022 +0.1455% 1709.783100 1712.272200 +2.489100
21/07/2022 +0.8049% 1696.077000 1709.783100 +13.706100
20/07/2022 -0.5118% 1704.780100 1696.077000 -8.703100
19/07/2022 +0.1106% 1702.894900 1704.780100 +1.885200
18/07/2022 -2.1405% 1739.738200 1702.894900 -36.843300
15/07/2022 -2.1749% 1777.989600 1739.738200 -38.251400
14/07/2022 +1.1917% 1756.927900 1777.989600 +21.061700
13/07/2022 +0.1441% 1754.397600 1756.927900 +2.530300
12/07/2022 +0.6832% 1742.453200 1754.397600 +11.944400
11/07/2022 +0.6061% 1731.924900 1742.453200 +10.528300
08/07/2022 +0.0756% 1730.616500 1731.924900 +1.308400
07/07/2022 -0.1292% 1732.854200 1730.616500 -2.237700
06/07/2022 +1.2411% 1711.481400 1732.854200 +21.372800
05/07/2022 +1.1703% 1691.569400 1711.481400 +19.912000
04/07/2022 -0.3724% 1697.880700 1691.569400 -6.311300
01/07/2022 +0.3064% 1692.687100 1697.880700 +5.193600
30/06/2022 +0.5628% 1683.187600 1692.687100 +9.499500
29/06/2022 +0.8110% 1669.592300 1683.187600 +13.595300
28/06/2022 -0.8394% 1683.665000 1669.592300 -14.072700
24/06/2022 +1.6122% 1656.738100 1683.665000 +26.926900
23/06/2022 +0.8444% 1642.807100 1656.738100 +13.931000
22/06/2022 +0.7256% 1630.930200 1642.807100 +11.876900
20/06/2022 +0.4549% 1623.528400 1630.930200 +7.401800
17/06/2022 +0.5349% 1614.866600 1623.528400 +8.661800
16/06/2022 -0.5884% 1624.397200 1614.866600 -9.530600
15/06/2022 +0.4299% 1617.428200 1624.397200 +6.969000
14/06/2022 +0.0129% 1617.219200 1617.428200 +0.209000
13/06/2022 -0.0566% 1618.134800 1617.219200 -0.915600
10/06/2022 -0.0639% 1619.169100 1618.134800 -1.034300
09/06/2022 -0.7638% 1631.584400 1619.169100 -12.415300
08/06/2022 -0.8436% 1645.407000 1631.584400 -13.822600
07/06/2022 +0.6380% 1634.943100 1645.407000 +10.463900
06/06/2022 +0.1863% 1631.900300 1634.943100 +3.042800
03/06/2022 -0.6684% 1642.843700 1631.900300 -10.943400
02/06/2022 +0.0291% 1642.366300 1642.843700 +0.477400
01/06/2022 -0.3146% 1647.541300 1642.366300 -5.175000
31/05/2022 -0.2512% 1651.685300 1647.541300 -4.144000
30/05/2022 +0.3772% 1645.466200 1651.685300 +6.219100
27/05/2022 +0.2583% 1641.221700 1645.466200 +4.244500
26/05/2022 +0.2675% 1636.836700 1641.221700 +4.385000
25/05/2022 +0.3639% 1630.891600 1636.836700 +5.945100
24/05/2022 +0.2061% 1627.533700 1630.891600 +3.357900
23/05/2022 +0.4603% 1620.060000 1627.533700 +7.473700
20/05/2022 -0.2561% 1624.213700 1620.060000 -4.153700
19/05/2022 +0.0298% 1623.730500 1624.213700 +0.483200
18/05/2022 -0.9256% 1638.828900 1623.730500 -15.098400
17/05/2022 +0.5707% 1629.502700 1638.828900 +9.326200
16/05/2022 -0.1061% 1631.233000 1629.502700 -1.730300
13/05/2022 +0.5351% 1622.527800 1631.233000 +8.705200
12/05/2022 +0.4045% 1615.977500 1622.527800 +6.550300
11/05/2022 -0.4608% 1623.440600 1615.977500 -7.463100
10/05/2022 +0.1263% 1621.392200 1623.440600 +2.048400
09/05/2022 -0.6539% 1632.029200 1621.392200 -10.637000
06/05/2022 -0.8498% 1645.956700 1632.029200 -13.927500
05/05/2022 -1.2463% 1666.599200 1645.956700 -20.642500
04/05/2022 +1.0145% 1649.776600 1666.599200 +16.822600
03/05/2022 +0.0701% 1648.620000 1649.776600 +1.156600
02/05/2022 +0.3939% 1642.138500 1648.620000 +6.481500
29/04/2022 -1.1638% 1661.361400 1642.138500 -19.222900
28/04/2022 +1.1909% 1641.693100 1661.361400 +19.668300
27/04/2022 +0.2639% 1637.366600 1641.693100 +4.326500
26/04/2022 -1.2163% 1657.403600 1637.366600 -20.037000
25/04/2022 +0.6173% 1647.203900 1657.403600 +10.199700
22/04/2022 +0.0183% 1646.901800 1647.203900 +0.302100
Mostrando 1001 - 1100 de 2210 registros