Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0127%
Máximo
0.7686%
Mínimo
-0.8023%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.8023% 21229.331600 21059.697200 -169.634400
20/01/2026 -0.2125% 21274.501500 21229.331600 -45.169900
19/01/2026 -0.0075% 21276.088700 21274.501500 -1.587200
16/01/2026 +0.4285% 21185.122100 21276.088700 +90.966600
15/01/2026 +0.0109% 21182.809600 21185.122100 +2.312500
14/01/2026 -0.2245% 21230.410100 21182.809600 -47.600500
13/01/2026 +0.1186% 21205.249800 21230.410100 +25.160300
12/01/2026 -0.3816% 21286.333900 21205.249800 -81.084100
09/01/2026 -0.0935% 21306.256300 21286.333900 -19.922400
08/01/2026 +0.1868% 21266.492400 21306.256300 +39.763900
07/01/2026 -0.0628% 21279.845700 21266.492400 -13.353300
06/01/2026 -0.0750% 21295.819700 21279.845700 -15.974000
05/01/2026 +0.5365% 21181.863000 21295.819700 +113.956700
02/01/2026 -0.3226% 21250.314600 21181.863000 -68.451600
31/12/2025 -0.2286% 21298.945500 21250.314600 -48.630900
29/12/2025 +0.5532% 21181.437700 21298.945500 +117.507800
26/12/2025 +0.0199% 21177.232400 21181.437700 +4.205300
23/12/2025 +0.0507% 21166.494900 21177.232400 +10.737500
22/12/2025 +0.1692% 21130.710200 21166.494900 +35.784700
19/12/2025 +0.0676% 21116.426100 21130.710200 +14.284100
18/12/2025 -0.1816% 21154.801400 21116.426100 -38.375300
17/12/2025 -0.0924% 21174.359200 21154.801400 -19.557800
16/12/2025 -0.1170% 21199.145800 21174.359200 -24.786600
15/12/2025 -0.5929% 21325.202800 21199.145800 -126.057000
11/12/2025 -0.1209% 21350.994600 21325.202800 -25.791800
10/12/2025 -0.1408% 21381.072200 21350.994600 -30.077600
09/12/2025 +0.3451% 21307.406800 21381.072200 +73.665400
05/12/2025 +0.1731% 21270.548600 21307.406800 +36.858200
04/12/2025 +0.0411% 21261.800300 21270.548600 +8.748300
03/12/2025 -0.2732% 21319.970700 21261.800300 -58.170400
02/12/2025 -0.2243% 21367.837800 21319.970700 -47.867100
01/12/2025 +0.0740% 21352.030400 21367.837800 +15.807400
28/11/2025 -0.0269% 21357.780500 21352.030400 -5.750100
27/11/2025 +0.3196% 21289.638300 21357.780500 +68.142200
26/11/2025 -0.0397% 21298.100000 21289.638300 -8.461700
25/11/2025 +0.5325% 21184.994700 21298.100000 +113.105300
24/11/2025 -0.0136% 21187.869800 21184.994700 -2.875100
21/11/2025 +0.5419% 21073.356700 21187.869800 +114.513100
20/11/2025 -0.2313% 21122.155300 21073.356700 -48.798600
19/11/2025 -0.1379% 21151.305500 21122.155300 -29.150200
18/11/2025 +0.1690% 21115.585500 21151.305500 +35.720000
17/11/2025 -0.6718% 21257.908000 21115.585500 -142.322500
14/11/2025 -0.0815% 21275.244500 21257.908000 -17.336500
13/11/2025 -0.6341% 21410.573200 21275.244500 -135.328700
12/11/2025 +0.1818% 21371.686800 21410.573200 +38.886400
11/11/2025 +0.2629% 21315.566900 21371.686800 +56.119900
10/11/2025 -0.2507% 21369.066700 21315.566900 -53.499800
07/11/2025 +0.3161% 21301.634300 21369.066700 +67.432400
06/11/2025 -0.2454% 21353.974000 21301.634300 -52.339700
05/11/2025 +0.0376% 21345.951100 21353.974000 +8.022900
04/11/2025 -0.0651% 21359.853800 21345.951100 -13.902700
03/11/2025 -0.2939% 21422.727800 21359.853800 -62.874000
30/10/2025 +0.1594% 21388.602500 21422.727800 +34.125300
29/10/2025 +0.1677% 21352.768500 21388.602500 +35.834000
28/10/2025 +0.4264% 21261.919800 21352.768500 +90.848700
27/10/2025 +0.1005% 21240.556000 21261.919800 +21.363800
24/10/2025 +0.1239% 21214.258100 21240.556000 +26.297900
23/10/2025 -0.1362% 21243.164900 21214.258100 -28.906800
22/10/2025 -0.2773% 21302.146700 21243.164900 -58.981800
21/10/2025 +0.0102% 21299.983800 21302.146700 +2.162900
20/10/2025 -0.0099% 21302.091400 21299.983800 -2.107600
17/10/2025 +0.2692% 21244.827000 21302.091400 +57.264400
16/10/2025 -0.0661% 21258.878900 21244.827000 -14.051900
15/10/2025 +0.1472% 21227.598500 21258.878900 +31.280400
14/10/2025 +0.5877% 21103.218200 21227.598500 +124.380300
13/10/2025 +0.4365% 21011.298900 21103.218200 +91.919300
10/10/2025 -0.5047% 21117.614900 21011.298900 -106.316000
09/10/2025 -0.4362% 21209.929400 21117.614900 -92.314500
08/10/2025 -0.2630% 21265.788300 21209.929400 -55.858900
07/10/2025 -0.2502% 21319.052500 21265.788300 -53.264200
06/10/2025 -0.0568% 21331.162600 21319.052500 -12.110100
03/10/2025 +0.1651% 21295.976800 21331.162600 +35.185800
02/10/2025 +0.1240% 21269.595700 21295.976800 +26.381100
01/10/2025 -0.0483% 21279.872600 21269.595700 -10.276900
30/09/2025 +0.1929% 21238.870000 21279.872600 +41.002600
29/09/2025 +0.2889% 21177.593400 21238.870000 +61.276600
26/09/2025 +0.2880% 21116.698300 21177.593400 +60.895100
25/09/2025 -0.1836% 21155.499700 21116.698300 -38.801400
24/09/2025 -0.1779% 21193.173200 21155.499700 -37.673500
23/09/2025 -0.1083% 21216.138300 21193.173200 -22.965100
22/09/2025 +0.7686% 21053.706000 21216.138300 +162.432300
16/09/2025 -0.1702% 21089.569200 21053.706000 -35.863200
15/09/2025 +0.0623% 21076.443100 21089.569200 +13.126100
12/09/2025 -0.2480% 21128.780600 21076.443100 -52.337500
11/09/2025 +0.2306% 21080.123300 21128.780600 +48.657300
10/09/2025 -0.0788% 21096.740900 21080.123300 -16.617600
09/09/2025 -0.0638% 21110.202100 21096.740900 -13.461200
08/09/2025 +0.1297% 21082.844800 21110.202100 +27.357300
05/09/2025 -0.2203% 21129.348800 21082.844800 -46.504000
04/09/2025 +0.4865% 21026.812800 21129.348800 +102.536000
03/09/2025 +0.1222% 21001.128300 21026.812800 +25.684500
02/09/2025 +0.1243% 20975.045200 21001.128300 +26.083100
01/09/2025 +0.2463% 20923.452700 20975.045200 +51.592500
29/08/2025 -0.3145% 20989.364400 20923.452700 -65.911700
28/08/2025 +0.1711% 20953.481000 20989.364400 +35.883400
27/08/2025 +0.3135% 20887.904400 20953.481000 +65.576600
26/08/2025 +0.0412% 20879.296000 20887.904400 +8.608400
25/08/2025 +0.4402% 20787.588400 20879.296000 +91.707600
21/08/2025 +0.1187% 20762.923900 20787.588400 +24.664500
20/08/2025 -0.1516% 20794.433100 20762.923900 -31.509200
Mostrando 1 - 100 de 1505 registros