Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0058%
Máximo
0.9777%
Mínimo
-1.2683%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.8036% 21350.734200 21179.840800 -170.893400
20/03/2026 -0.4214% 21440.892800 21350.734200 -90.158600
19/03/2026 -0.0290% 21447.104500 21440.892800 -6.211700
18/03/2026 +0.5056% 21338.948600 21447.104500 +108.155900
17/03/2026 +0.1768% 21301.255600 21338.948600 +37.693000
16/03/2026 -0.3587% 21377.803800 21301.255600 -76.548200
13/03/2026 -0.2285% 21426.710700 21377.803800 -48.906900
12/03/2026 +0.8899% 21236.873900 21426.710700 +189.836800
10/03/2026 -1.2683% 21507.943200 21236.873900 -271.069300
09/03/2026 -0.4828% 21612.042900 21507.943200 -104.099700
06/03/2026 +0.5770% 21487.700900 21612.042900 +124.342000
05/03/2026 +0.9760% 21279.006300 21487.700900 +208.694600
04/03/2026 -0.9961% 21492.016000 21279.006300 -213.009700
03/03/2026 +0.9777% 21282.905200 21492.016000 +209.110800
02/03/2026 +0.5393% 21168.441500 21282.905200 +114.463700
27/02/2026 +0.6950% 21021.828600 21168.441500 +146.612900
26/02/2026 +0.4780% 20921.585800 21021.828600 +100.242800
25/02/2026 -0.2631% 20976.712300 20921.585800 -55.126500
24/02/2026 -0.2407% 21027.256000 20976.712300 -50.543700
23/02/2026 +0.2384% 20977.179200 21027.256000 +50.076800
20/02/2026 -0.1130% 21000.889000 20977.179200 -23.709800
19/02/2026 +0.5597% 20883.677000 21000.889000 +117.212000
18/02/2026 -0.3612% 20959.247000 20883.677000 -75.570000
17/02/2026 +0.2759% 20901.505800 20959.247000 +57.741200
13/02/2026 +0.3145% 20835.865100 20901.505800 +65.640700
12/02/2026 -0.4518% 20930.221400 20835.865100 -94.356300
11/02/2026 +0.2768% 20872.374800 20930.221400 +57.846600
10/02/2026 +0.2859% 20812.779400 20872.374800 +59.595400
06/02/2026 -0.7867% 20977.166800 20812.779400 -164.387400
05/02/2026 +0.2015% 20934.945600 20977.166800 +42.221200
04/02/2026 -0.4424% 21027.772000 20934.945600 -92.826400
03/02/2026 -0.2683% 21084.262500 21027.772000 -56.490500
30/01/2026 +0.2815% 21024.983300 21084.262500 +59.279200
29/01/2026 -0.0065% 21026.358800 21024.983300 -1.375500
28/01/2026 -0.0442% 21035.660600 21026.358800 -9.301800
27/01/2026 +0.2878% 20975.203700 21035.660600 +60.456900
26/01/2026 -0.5494% 21090.760000 20975.203700 -115.556300
23/01/2026 +0.1655% 21055.892600 21090.760000 +34.867400
22/01/2026 -0.0181% 21059.697200 21055.892600 -3.804600
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
Mostrando 1 - 100 de 1544 registros