Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0451%
Máximo
2.6845%
Mínimo
-1.5044%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 2210 registros