Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0500%
Máximo
1.6146%
Mínimo
-2.1725%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1479% 16526.761400 16551.215200 +24.453800
21/07/2022 +0.8072% 16393.887100 16526.761400 +132.874300
20/07/2022 -0.5094% 16477.616000 16393.887100 -83.728900
19/07/2022 +0.1130% 16459.002300 16477.616000 +18.613700
18/07/2022 -2.1333% 16813.901500 16459.002300 -354.899200
15/07/2022 -2.1725% 17183.176600 16813.901500 -369.275100
14/07/2022 +1.1940% 16979.223300 17183.176600 +203.953300
13/07/2022 +0.1465% 16954.365900 16979.223300 +24.857400
12/07/2022 +0.6855% 16838.534700 16954.365900 +115.831200
11/07/2022 +0.6132% 16735.595200 16838.534700 +102.939500
08/07/2022 +0.0780% 16722.553700 16735.595200 +13.041500
07/07/2022 -0.1268% 16743.776900 16722.553700 -21.223200
06/07/2022 +1.2434% 16536.867400 16743.776900 +206.909500
05/07/2022 +1.1726% 16344.081600 16536.867400 +192.785800
04/07/2022 -0.3653% 16403.889400 16344.081600 -59.807800
01/07/2022 +0.3087% 16353.322400 16403.889400 +50.567000
30/06/2022 +0.5652% 16261.158700 16353.322400 +92.163700
29/06/2022 +0.8134% 16129.431300 16261.158700 +131.727400
28/06/2022 -0.8298% 16263.833000 16129.431300 -134.401700
24/06/2022 +1.6146% 16003.343600 16263.833000 +260.489400
23/06/2022 +0.8468% 15868.398600 16003.343600 +134.945000
22/06/2022 +0.7304% 15752.925000 15868.398600 +115.473600
20/06/2022 +0.4620% 15680.311300 15752.925000 +72.613700
17/06/2022 +0.5373% 15596.282000 15680.311300 +84.029300
16/06/2022 -0.5861% 15687.954000 15596.282000 -91.672000
15/06/2022 +0.4323% 15620.276700 15687.954000 +67.677300
14/06/2022 +0.0153% 15617.886000 15620.276700 +2.390700
13/06/2022 -0.0494% 15625.610500 15617.886000 -7.724500
10/06/2022 -0.0615% 15635.225700 15625.610500 -9.615200
09/06/2022 -0.7615% 15754.736700 15635.225700 -119.511000
08/06/2022 -0.8412% 15887.830400 15754.736700 -133.093700
07/06/2022 +0.6404% 15786.416400 15887.830400 +101.414000
06/06/2022 +0.1934% 15755.908900 15786.416400 +30.507500
03/06/2022 -0.6660% 15861.188700 15755.908900 -105.279800
02/06/2022 +0.0314% 15856.201600 15861.188700 +4.987100
01/06/2022 -0.3122% 15905.784900 15856.201600 -49.583300
31/05/2022 -0.2488% 15945.412200 15905.784900 -39.627300
30/05/2022 +0.3844% 15884.236600 15945.412200 +61.175600
27/05/2022 +0.2607% 15842.885000 15884.236600 +41.351600
26/05/2022 +0.2699% 15800.179300 15842.885000 +42.705700
25/05/2022 +0.3663% 15742.416300 15800.179300 +57.763000
24/05/2022 +0.2085% 15709.629700 15742.416300 +32.786600
23/05/2022 +0.4674% 15636.371800 15709.629700 +73.257900
20/05/2022 -0.2537% 15676.088600 15636.371800 -39.716800
19/05/2022 +0.0321% 15671.051100 15676.088600 +5.037500
18/05/2022 -0.9232% 15816.392800 15671.051100 -145.341700
17/05/2022 +0.5731% 15726.010300 15816.392800 +90.382500
16/05/2022 -0.0990% 15741.583300 15726.010300 -15.573000
13/05/2022 +0.5375% 15657.204200 15741.583300 +84.379100
12/05/2022 +0.4069% 15593.622800 15657.204200 +63.581400
11/05/2022 -0.4584% 15665.265900 15593.622800 -71.643100
10/05/2022 +0.1286% 15645.127500 15665.265900 +20.138400
09/05/2022 -0.6468% 15746.640700 15645.127500 -101.513200
06/05/2022 -0.8474% 15880.641700 15746.640700 -134.001000
05/05/2022 -1.2439% 16079.422500 15880.641700 -198.780800
04/05/2022 +1.0169% 15916.737800 16079.422500 +162.684700
03/05/2022 +0.0725% 15905.200000 15916.737800 +11.537800
02/05/2022 +0.4011% 15841.536900 15905.200000 +63.663100
29/04/2022 -1.1614% 16026.596000 15841.536900 -185.059100
28/04/2022 +1.1933% 15836.485500 16026.596000 +190.110500
27/04/2022 +0.2663% 15794.373500 15836.485500 +42.112000
26/04/2022 -1.2139% 15987.273600 15794.373500 -192.900100
25/04/2022 +0.6245% 15887.751900 15987.273600 +99.521700
22/04/2022 +0.0207% 15884.459100 15887.751900 +3.292800
21/04/2022 -0.7227% 15999.664200 15884.459100 -115.205100
20/04/2022 -0.0335% 16005.026100 15999.664200 -5.361900
19/04/2022 +0.2592% 15963.589600 16005.026100 +41.436500
18/04/2022 +0.0703% 15952.379000 15963.589600 +11.210600
14/04/2022 +0.3191% 15901.557900 15952.379000 +50.821100
13/04/2022 +0.3417% 15847.316300 15901.557900 +54.241600
12/04/2022 -0.9263% 15994.795200 15847.316300 -147.478900
11/04/2022 -0.3959% 16058.241600 15994.795200 -63.446400
08/04/2022 +0.4188% 15991.134600 16058.241600 +67.107000
07/04/2022 +0.7890% 15865.460900 15991.134600 +125.673700
06/04/2022 +0.0940% 15850.547800 15865.460900 +14.913100
05/04/2022 -0.5749% 15941.929400 15850.547800 -91.381600
04/04/2022 +0.2062% 15909.083600 15941.929400 +32.845800
01/04/2022 +0.3380% 15855.406400 15909.083600 +53.677200
31/03/2022 -0.1323% 15876.395400 15855.406400 -20.989000
30/03/2022 +0.5309% 15792.323200 15876.395400 +84.072200
29/03/2022 +0.5276% 15709.219200 15792.323200 +83.104000
28/03/2022 -0.5146% 15790.265600 15709.219200 -81.046400
25/03/2022 -0.1677% 15816.770200 15790.265600 -26.504600
24/03/2022 +0.2644% 15774.999400 15816.770200 +41.770800
23/03/2022 -0.3117% 15824.241400 15774.999400 -49.242000
22/03/2022 -0.0181% 15827.110600 15824.241400 -2.869200
21/03/2022 -0.3136% 15876.828900 15827.110600 -49.718300
18/03/2022 +0.8192% 15747.289700 15876.828900 +129.539200
17/03/2022 +0.0566% 15738.374800 15747.289700 +8.914900
16/03/2022 +0.8773% 15600.910900 15738.374800 +137.463900
15/03/2022 +0.6733% 15496.218100 15600.910900 +104.692800
14/03/2022 -0.2048% 15527.979200 15496.218100 -31.761100
11/03/2022 -0.7853% 15650.400200 15527.979200 -122.421000
10/03/2022 -0.2882% 15695.573600 15650.400200 -45.173400
09/03/2022 +0.7381% 15580.153800 15695.573600 +115.419800
08/03/2022 +0.0917% 15565.873800 15580.153800 +14.280000
07/03/2022 -1.1102% 15739.642100 15565.873800 -173.768300
04/03/2022 +0.0005% 15739.563300 15739.642100 +0.078800
03/03/2022 -0.6353% 15839.875200 15739.563300 -100.311900
02/03/2022 +0.6022% 15744.780700 15839.875200 +95.094500
Mostrando 901 - 1000 de 1544 registros