Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1011%
Máximo
1.3590%
Mínimo
-0.9998%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0654% 2127.947700 2126.555800 -1.391900
08/09/2025 +0.1247% 2125.294800 2127.947700 +2.652900
05/09/2025 -0.2220% 2130.017700 2125.294800 -4.722900
04/09/2025 +0.4848% 2119.716000 2130.017700 +10.301700
03/09/2025 +0.1206% 2117.161600 2119.716000 +2.554400
02/09/2025 +0.1226% 2114.566900 2117.161600 +2.594700
01/09/2025 +0.2413% 2109.469700 2114.566900 +5.097200
29/08/2025 -0.3162% 2116.149600 2109.469700 -6.679900
28/08/2025 +0.1695% 2112.566600 2116.149600 +3.583000
27/08/2025 +0.3118% 2105.989700 2112.566600 +6.576900
26/08/2025 +0.0396% 2105.156400 2105.989700 +0.833300
25/08/2025 +0.4336% 2096.047900 2105.156400 +9.108500
21/08/2025 +0.1171% 2093.595400 2096.047900 +2.452500
20/08/2025 -0.1533% 2096.807000 2093.595400 -3.211600
19/08/2025 -0.4154% 2105.536200 2096.807000 -8.729200
18/08/2025 +0.7311% 2090.199300 2105.536200 +15.336900
13/08/2025 -0.0910% 2092.101600 2090.199300 -1.902300
12/08/2025 -0.0112% 2092.335400 2092.101600 -0.233800
11/08/2025 +0.2126% 2087.890800 2092.335400 +4.444600
08/08/2025 +0.0624% 2086.588800 2087.890800 +1.302000
07/08/2025 -0.0248% 2087.106000 2086.588800 -0.517200
06/08/2025 +0.8508% 2069.425200 2087.106000 +17.680800
05/08/2025 +0.0148% 2069.119600 2069.425200 +0.305600
04/08/2025 +0.4265% 2060.313000 2069.119600 +8.806600
01/08/2025 -0.9998% 2081.016000 2060.313000 -20.703000
31/07/2025 -0.0943% 2082.979600 2081.016000 -1.963600
30/07/2025 +0.4461% 2073.707200 2082.979600 +9.272400
29/07/2025 +0.1169% 2071.284500 2073.707200 +2.422700
28/07/2025 +0.5237% 2060.465100 2071.284500 +10.819400
25/07/2025 +0.4742% 2050.717400 2060.465100 +9.747700
24/07/2025 +0.1167% 2048.325500 2050.717400 +2.391900
23/07/2025 +0.1436% 2045.386600 2048.325500 +2.938900
22/07/2025 -0.1895% 2049.266200 2045.386600 -3.879600
21/07/2025 -0.1582% 2052.509800 2049.266200 -3.243600
18/07/2025 -0.3290% 2059.274000 2052.509800 -6.764200
17/07/2025 +0.3901% 2051.256600 2059.274000 +8.017400
15/07/2025 -0.1305% 2053.935300 2051.256600 -2.678700
14/07/2025 +0.6811% 2039.993200 2053.935300 +13.942100
11/07/2025 +0.0637% 2038.693600 2039.993200 +1.299600
10/07/2025 +0.2267% 2034.077500 2038.693600 +4.616100
09/07/2025 +0.3448% 2027.076500 2034.077500 +7.001000
08/07/2025 +0.4296% 2018.387000 2027.076500 +8.689500
07/07/2025 +0.2270% 2013.810300 2018.387000 +4.576700
04/07/2025 +0.2361% 2009.060800 2013.810300 +4.749500
03/07/2025 +0.2997% 2003.049100 2009.060800 +6.011700
02/07/2025 +0.0931% 2001.184400 2003.049100 +1.864700
01/07/2025 -0.4162% 2009.531300 2001.184400 -8.346900
30/06/2025 +0.0384% 2008.760300 2009.531300 +0.771000
27/06/2025 +0.5333% 1998.076700 2008.760300 +10.683600
26/06/2025 -0.0717% 1999.509800 1998.076700 -1.433100
25/06/2025 -0.0871% 2001.251800 1999.509800 -1.742000
24/06/2025 -0.0196% 2001.643900 2001.251800 -0.392100
23/06/2025 +0.3153% 1995.343300 2001.643900 +6.300600
19/06/2025 +0.0867% 1993.614000 1995.343300 +1.729300
18/06/2025 +0.1982% 1989.667400 1993.614000 +3.946600
17/06/2025 -0.0628% 1990.918000 1989.667400 -1.250600
16/06/2025 +0.0869% 1989.188800 1990.918000 +1.729200
13/06/2025 -0.0749% 1990.680000 1989.188800 -1.491200
12/06/2025 -0.2551% 1995.764200 1990.680000 -5.084200
11/06/2025 -0.0476% 1996.713800 1995.764200 -0.949600
10/06/2025 +0.4201% 1988.342700 1996.713800 +8.371100
09/06/2025 +0.2323% 1983.729300 1988.342700 +4.613400
06/06/2025 +0.3602% 1976.597100 1983.729300 +7.132200
05/06/2025 -0.3832% 1984.186600 1976.597100 -7.589500
04/06/2025 -0.0652% 1985.479900 1984.186600 -1.293300
03/06/2025 +0.3656% 1978.233600 1985.479900 +7.246300
02/06/2025 +0.0335% 1977.570600 1978.233600 +0.663000
30/05/2025 +0.1194% 1975.210000 1977.570600 +2.360600
29/05/2025 -0.0194% 1975.594000 1975.210000 -0.384000
28/05/2025 -0.1502% 1978.563700 1975.594000 -2.969700
27/05/2025 +0.5018% 1968.660900 1978.563700 +9.902800
26/05/2025 -0.1330% 1971.281800 1968.660900 -2.620900
23/05/2025 -0.2987% 1977.179100 1971.281800 -5.897300
22/05/2025 -0.4879% 1986.849200 1977.179100 -9.670100
20/05/2025 +0.2967% 1980.963700 1986.849200 +5.885500
19/05/2025 -0.3309% 1987.529300 1980.963700 -6.565600
16/05/2025 +0.4509% 1978.587700 1987.529300 +8.941600
15/05/2025 +0.1100% 1976.412300 1978.587700 +2.175400
14/05/2025 +0.0880% 1974.673300 1976.412300 +1.739000
13/05/2025 +0.3146% 1968.471300 1974.673300 +6.202000
12/05/2025 +1.3590% 1941.901400 1968.471300 +26.569900
09/05/2025 -0.4374% 1950.413900 1941.901400 -8.512500
08/05/2025 +0.0234% 1949.957100 1950.413900 +0.456800
07/05/2025 +0.3604% 1942.942700 1949.957100 +7.014400
06/05/2025 -0.3153% 1949.078500 1942.942700 -6.135800
05/05/2025 -0.1026% 1951.079300 1949.078500 -2.000800
02/05/2025 +0.1981% 1947.218200 1951.079300 +3.861100
30/04/2025 +0.6075% 1935.424400 1947.218200 +11.793800
29/04/2025 +0.7323% 1921.302400 1935.424400 +14.122000
28/04/2025 +0.1495% 1918.433000 1921.302400 +2.869400
25/04/2025 +0.1363% 1915.819600 1918.433000 +2.613400
24/04/2025 +0.5815% 1904.711700 1915.819600 +11.107900
23/04/2025 -0.0343% 1905.365900 1904.711700 -0.654200
22/04/2025 +0.1381% 1902.736400 1905.365900 +2.629500
21/04/2025 -0.9036% 1920.007200 1902.736400 -17.270800
17/04/2025 +0.0920% 1918.242400 1920.007200 +1.764800
16/04/2025 -0.5926% 1929.642800 1918.242400 -11.400400
15/04/2025 +0.1528% 1926.697500 1929.642800 +2.945300
14/04/2025 +0.1079% 1924.620300 1926.697500 +2.077200
11/04/2025 +0.1291% 1922.136700 1924.620300 +2.483600
Mostrando 201 - 300 de 2149 registros