Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0287%
Máximo
1.2246%
Mínimo
-1.3758%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 -0.4263% 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
12/02/2026 -0.4535% 2104.401800 2094.880400 -9.521400
11/02/2026 +0.2751% 2098.620200 2104.401800 +5.781600
10/02/2026 +0.2794% 2092.765700 2098.620200 +5.854500
06/02/2026 -0.7884% 2109.329800 2092.765700 -16.564100
05/02/2026 +0.1998% 2105.118900 2109.329800 +4.210900
04/02/2026 -0.4441% 2114.487800 2105.118900 -9.368900
03/02/2026 -0.2749% 2120.307700 2114.487800 -5.819900
30/01/2026 +0.2799% 2114.381100 2120.307700 +5.926600
29/01/2026 -0.0082% 2114.554200 2114.381100 -0.173100
28/01/2026 -0.0459% 2115.524400 2114.554200 -0.970200
27/01/2026 +0.2862% 2109.479000 2115.524400 +6.045400
26/01/2026 -0.5543% 2121.205100 2109.479000 -11.726100
23/01/2026 +0.1638% 2117.733100 2121.205100 +3.472000
22/01/2026 -0.0197% 2118.150600 2117.733100 -0.417500
21/01/2026 -0.8039% 2135.247300 2118.150600 -17.096700
20/01/2026 -0.2142% 2139.825700 2135.247300 -4.578400
19/01/2026 -0.0124% 2140.091000 2139.825700 -0.265300
16/01/2026 +0.4268% 2130.976000 2140.091000 +9.115000
15/01/2026 +0.0093% 2130.778400 2130.976000 +0.197600
14/01/2026 -0.2261% 2135.601600 2130.778400 -4.823200
13/01/2026 +0.1169% 2133.105800 2135.601600 +2.495800
12/01/2026 -0.3866% 2141.368000 2133.105800 -8.262200
09/01/2026 -0.0952% 2143.407400 2141.368000 -2.039400
08/01/2026 +0.1852% 2139.442300 2143.407400 +3.965100
07/01/2026 -0.0644% 2140.820900 2139.442300 -1.378600
06/01/2026 -0.0767% 2142.463200 2140.820900 -1.642300
05/01/2026 +0.5316% 2131.103700 2142.463200 +11.359500
02/01/2026 -0.3259% 2138.060900 2131.103700 -6.957200
31/12/2025 -0.2319% 2143.024300 2138.060900 -4.963400
29/12/2025 +0.5483% 2131.306200 2143.024300 +11.718100
26/12/2025 +0.0149% 2130.988100 2131.306200 +0.318100
23/12/2025 +0.0491% 2129.942600 2130.988100 +1.045500
22/12/2025 +0.1643% 2126.446500 2129.942600 +3.496100
19/12/2025 +0.0660% 2125.044000 2126.446500 +1.402500
18/12/2025 -0.1832% 2128.940900 2125.044000 -3.896900
17/12/2025 -0.0941% 2130.944200 2128.940900 -2.003300
16/12/2025 -0.1186% 2133.473700 2130.944200 -2.529500
15/12/2025 -0.5994% 2146.301200 2133.473700 -12.827500
11/12/2025 -0.1225% 2148.932400 2146.301200 -2.631200
Mostrando 101 - 200 de 2210 registros