Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0104%
Máximo
2.6845%
Mínimo
-1.5044%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2025 -0.9587% 1940.653500 1922.136700 -18.516800
09/04/2025 +2.6845% 1889.248800 1940.653500 +51.404700
08/04/2025 +0.2388% 1884.743500 1889.248800 +4.505300
07/04/2025 -0.4135% 1892.553000 1884.743500 -7.809500
04/04/2025 -0.6270% 1904.457200 1892.553000 -11.904200
03/04/2025 -1.5044% 1933.324400 1904.457200 -28.867200
02/04/2025 +0.4649% 1924.357200 1933.324400 +8.967200
01/04/2025 +0.0520% 1923.356400 1924.357200 +1.000800
31/03/2025 +0.3768% 1916.122600 1923.356400 +7.233800
28/03/2025 +0.2041% 1912.215400 1916.122600 +3.907200
27/03/2025 +0.6226% 1900.346800 1912.215400 +11.868600
26/03/2025 -0.3339% 1906.703300 1900.346800 -6.356500
25/03/2025 -0.2453% 1911.386900 1906.703300 -4.683600
24/03/2025 +0.1777% 1907.993500 1911.386900 +3.393400
21/03/2025 +0.2774% 1902.708000 1907.993500 +5.285500
20/03/2025 +0.3449% 1896.156500 1902.708000 +6.551500
19/03/2025 +0.2968% 1890.536200 1896.156500 +5.620300
18/03/2025 -0.7487% 1904.743600 1890.536200 -14.207400
17/03/2025 -0.0750% 1906.173400 1904.743600 -1.429800
14/03/2025 +0.3349% 1899.801200 1906.173400 +6.372200
13/03/2025 +0.1097% 1897.717700 1899.801200 +2.083500
12/03/2025 -0.0028% 1897.771500 1897.717700 -0.053800
11/03/2025 +0.1412% 1895.093800 1897.771500 +2.677700
10/03/2025 -0.8685% 1911.624800 1895.093800 -16.531000
07/03/2025 +0.2707% 1906.456300 1911.624800 +5.168500
06/03/2025 -1.1086% 1927.708200 1906.456300 -21.251900
05/03/2025 -0.0973% 1929.585100 1927.708200 -1.876900
04/03/2025 -0.5601% 1940.422700 1929.585100 -10.837600
03/03/2025 -0.3848% 1947.903000 1940.422700 -7.480300
28/02/2025 +0.4884% 1938.413100 1947.903000 +9.489900
27/02/2025 +0.0009% 1938.396300 1938.413100 +0.016800
26/02/2025 +0.2216% 1934.106000 1938.396300 +4.290300
25/02/2025 -0.3662% 1941.202400 1934.106000 -7.096400
24/02/2025 +0.0025% 1941.153500 1941.202400 +0.048900
21/02/2025 -0.6272% 1953.367100 1941.153500 -12.213600
20/02/2025 -0.3523% 1960.261600 1953.367100 -6.894500
19/02/2025 +0.0454% 1959.372400 1960.261600 +0.889200
18/02/2025 +0.2561% 1954.361000 1959.372400 +5.011400
17/02/2025 +0.2848% 1948.803800 1954.361000 +5.557200
14/02/2025 -0.4128% 1956.865500 1948.803800 -8.061700
13/02/2025 +0.0505% 1955.878500 1956.865500 +0.987000
12/02/2025 -0.3596% 1962.924100 1955.878500 -7.045600
11/02/2025 +0.0621% 1961.705500 1962.924100 +1.218600
10/02/2025 +0.2708% 1956.399900 1961.705500 +5.305600
07/02/2025 -0.6866% 1969.878100 1956.399900 -13.478200
06/02/2025 +0.0904% 1968.098300 1969.878100 +1.779800
05/02/2025 -0.0861% 1969.793700 1968.098300 -1.695400
04/02/2025 -0.0488% 1970.755300 1969.793700 -0.961600
03/02/2025 -0.2088% 1974.875500 1970.755300 -4.120200
31/01/2025 -0.4378% 1983.540700 1974.875500 -8.665200
30/01/2025 +0.3174% 1977.255100 1983.540700 +6.285600
29/01/2025 -0.1903% 1981.021200 1977.255100 -3.766100
28/01/2025 +0.5417% 1970.318200 1981.021200 +10.703000
27/01/2025 -0.4999% 1980.191700 1970.318200 -9.873500
24/01/2025 -0.3611% 1987.355800 1980.191700 -7.164100
23/01/2025 -0.0202% 1987.757400 1987.355800 -0.401600
22/01/2025 -0.0992% 1989.729600 1987.757400 -1.972200
21/01/2025 +0.5221% 1979.368600 1989.729600 +10.361000
20/01/2025 -0.2961% 1985.237700 1979.368600 -5.869100
17/01/2025 +0.4225% 1976.868400 1985.237700 +8.369300
16/01/2025 +0.4661% 1967.675900 1976.868400 +9.192500
Mostrando 201 - 300 de 2088 registros