Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0158%
Máximo
1.0977%
Mínimo
-1.2066%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.2593% 1643.224200 1647.490900 +4.266700
29/11/2023 +0.0686% 1642.097000 1643.224200 +1.127200
28/11/2023 +0.2168% 1638.541600 1642.097000 +3.555400
27/11/2023 -0.2067% 1641.932500 1638.541600 -3.390900
24/11/2023 +0.0719% 1640.752200 1641.932500 +1.180300
23/11/2023 +0.0891% 1639.291100 1640.752200 +1.461100
22/11/2023 +0.2217% 1635.661300 1639.291100 +3.629800
21/11/2023 -0.3606% 1641.570600 1635.661300 -5.909300
20/11/2023 +0.1680% 1638.815600 1641.570600 +2.755000
17/11/2023 +0.3516% 1633.063300 1638.815600 +5.752300
16/11/2023 -0.1055% 1634.787100 1633.063300 -1.723800
15/11/2023 -0.0139% 1635.013700 1634.787100 -0.226600
14/11/2023 +0.3815% 1628.787200 1635.013700 +6.226500
13/11/2023 +0.3110% 1623.729100 1628.787200 +5.058100
10/11/2023 +0.7505% 1611.588400 1623.729100 +12.140700
09/11/2023 +0.1407% 1609.323100 1611.588400 +2.265300
08/11/2023 +0.4215% 1602.554000 1609.323100 +6.769100
07/11/2023 +0.3671% 1596.681600 1602.554000 +5.872400
06/11/2023 +0.0031% 1596.632400 1596.681600 +0.049200
03/11/2023 +0.9512% 1581.517800 1596.632400 +15.114600
02/11/2023 +0.9434% 1566.668300 1581.517800 +14.849500
31/10/2023 -0.4510% 1573.750100 1566.668300 -7.081800
30/10/2023 -0.6176% 1583.500000 1573.750100 -9.749900
26/10/2023 -0.0298% 1583.971600 1583.500000 -0.471600
25/10/2023 -0.4737% 1591.492700 1583.971600 -7.521100
24/10/2023 -0.1210% 1593.419000 1591.492700 -1.926300
23/10/2023 -0.6248% 1603.405500 1593.419000 -9.986500
20/10/2023 -0.6506% 1613.871700 1603.405500 -10.466200
19/10/2023 -0.4314% 1620.848700 1613.871700 -6.977000
18/10/2023 -1.2066% 1640.523600 1620.848700 -19.674900
17/10/2023 +0.0341% 1639.963700 1640.523600 +0.559900
16/10/2023 +0.3226% 1634.681200 1639.963700 +5.282500
13/10/2023 +0.2306% 1630.915300 1634.681200 +3.765900
12/10/2023 +0.0361% 1630.326700 1630.915300 +0.588600
11/10/2023 +0.2564% 1626.151700 1630.326700 +4.175000
10/10/2023 +1.0977% 1608.399500 1626.151700 +17.752200
06/10/2023 +0.4533% 1601.124700 1608.399500 +7.274800
05/10/2023 -0.0398% 1601.762000 1601.124700 -0.637300
04/10/2023 -0.1200% 1603.685800 1601.762000 -1.923800
03/10/2023 -0.4820% 1611.434700 1603.685800 -7.748900
02/10/2023 -0.4139% 1618.117600 1611.434700 -6.682900
29/09/2023 -0.3694% 1624.105300 1618.117600 -5.987700
28/09/2023 +0.2096% 1620.705000 1624.105300 +3.400300
27/09/2023 -0.3319% 1626.092400 1620.705000 -5.387400
26/09/2023 -0.6341% 1636.437000 1626.092400 -10.344600
25/09/2023 +0.1154% 1634.550000 1636.437000 +1.887000
22/09/2023 -0.2220% 1638.182800 1634.550000 -3.632800
21/09/2023 -0.5905% 1647.884200 1638.182800 -9.701400
20/09/2023 -0.5862% 1657.572000 1647.884200 -9.687800
15/09/2023 -0.1236% 1659.621800 1657.572000 -2.049800
14/09/2023 +0.2711% 1655.128100 1659.621800 +4.493700
13/09/2023 -0.2682% 1659.572500 1655.128100 -4.444400
12/09/2023 +0.0696% 1658.417100 1659.572500 +1.155400
11/09/2023 +0.1918% 1655.238600 1658.417100 +3.178500
08/09/2023 +0.2967% 1650.335100 1655.238600 +4.903500
07/09/2023 -0.0465% 1651.103200 1650.335100 -0.768100
06/09/2023 -0.1261% 1653.186900 1651.103200 -2.083700
05/09/2023 +0.1579% 1650.578900 1653.186900 +2.608000
04/09/2023 +0.1923% 1647.408600 1650.578900 +3.170300
01/09/2023 +0.0815% 1646.067300 1647.408600 +1.341300
31/08/2023 -0.2217% 1649.720600 1646.067300 -3.653300
30/08/2023 -0.1156% 1651.628100 1649.720600 -1.907500
29/08/2023 +0.7876% 1638.671000 1651.628100 +12.957100
28/08/2023 +0.4443% 1631.406400 1638.671000 +7.264600
25/08/2023 -0.4424% 1638.639700 1631.406400 -7.233300
24/08/2023 -0.5782% 1648.141900 1638.639700 -9.502200
23/08/2023 +0.3660% 1642.121400 1648.141900 +6.020500
22/08/2023 -0.0906% 1643.610200 1642.121400 -1.488800
21/08/2023 -0.0388% 1644.247800 1643.610200 -0.637600
18/08/2023 -0.0318% 1644.770400 1644.247800 -0.522600
17/08/2023 -0.2685% 1649.192300 1644.770400 -4.421900
16/08/2023 -0.5438% 1658.185400 1649.192300 -8.993100
14/08/2023 -0.0145% 1658.425500 1658.185400 -0.240100
11/08/2023 -0.3916% 1664.933300 1658.425500 -6.507800
10/08/2023 -0.2699% 1669.433200 1664.933300 -4.499900
09/08/2023 -0.1125% 1671.311800 1669.433200 -1.878600
08/08/2023 -0.0388% 1671.960600 1671.311800 -0.648800
07/08/2023 +0.4123% 1665.080800 1671.960600 +6.879800
04/08/2023 -0.2360% 1669.014400 1665.080800 -3.933600
03/08/2023 -0.0929% 1670.565100 1669.014400 -1.550700
02/08/2023 -0.5681% 1680.082800 1670.565100 -9.517700
01/08/2023 -0.0993% 1681.751900 1680.082800 -1.669100
31/07/2023 +0.9698% 1665.521300 1681.751900 +16.230600
28/07/2023 +0.4243% 1658.469400 1665.521300 +7.051900
27/07/2023 -0.3360% 1664.051000 1658.469400 -5.581600
26/07/2023 -0.0725% 1665.257600 1664.051000 -1.206600
25/07/2023 +0.3883% 1658.803900 1665.257600 +6.453700
24/07/2023 +0.3898% 1652.350800 1658.803900 +6.453100
21/07/2023 +0.3339% 1646.842900 1652.350800 +5.507900
20/07/2023 -0.3022% 1651.827500 1646.842900 -4.984600
19/07/2023 +0.0090% 1651.678200 1651.827500 +0.149300
18/07/2023 -0.0385% 1652.313800 1651.678200 -0.635600
17/07/2023 +0.5068% 1643.960900 1652.313800 +8.352900
14/07/2023 +0.3324% 1638.506100 1643.960900 +5.454800
13/07/2023 +0.3199% 1633.273300 1638.506100 +5.232800
12/07/2023 +0.1392% 1631.001100 1633.273300 +2.272200
11/07/2023 +0.2964% 1626.173200 1631.001100 +4.827900
10/07/2023 +0.2638% 1621.888600 1626.173200 +4.284600
07/07/2023 +0.2225% 1618.284700 1621.888600 +3.603900
06/07/2023 -0.2116% 1621.712700 1618.284700 -3.428000
Mostrando 701 - 800 de 2210 registros