Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0450%
Máximo
1.1933%
Mínimo
-1.3318%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/03/2022 -0.1669% 15771.073000 15744.780700 -26.292300
28/02/2022 -0.4780% 15846.646700 15771.073000 -75.573700
25/02/2022 +0.5818% 15754.725800 15846.646700 +91.920900
24/02/2022 +0.9721% 15602.323400 15754.725800 +152.402400
23/02/2022 -1.1532% 15783.297900 15602.323400 -180.974500
22/02/2022 -0.6135% 15880.432100 15783.297900 -97.134200
21/02/2022 +0.3402% 15826.503200 15880.432100 +53.928900
18/02/2022 -0.5696% 15916.915700 15826.503200 -90.412500
17/02/2022 -0.7335% 16034.092800 15916.915700 -117.177100
16/02/2022 -0.1818% 16063.276800 16034.092800 -29.184000
15/02/2022 +0.0441% 16056.196000 16063.276800 +7.080800
14/02/2022 +0.0999% 16040.163200 16056.196000 +16.032800
11/02/2022 -0.5018% 16120.861500 16040.163200 -80.698300
10/02/2022 -1.3318% 16337.000300 16120.861500 -216.138800
09/02/2022 +0.3775% 16275.452500 16337.000300 +61.547800
08/02/2022 +0.2201% 16239.668500 16275.452500 +35.784000
07/02/2022 +0.1071% 16222.286100 16239.668500 +17.382400
04/02/2022 +0.6290% 16120.574900 16222.286100 +101.711200
03/02/2022 +0.0714% 16109.071500 16120.574900 +11.503400
02/02/2022 +0.4792% 16032.064500 16109.071500 +77.007000
01/02/2022 +0.2711% 15988.653900 16032.064500 +43.410600
31/01/2022 +0.3514% 15932.570400 15988.653900 +56.083500
28/01/2022 +0.9810% 15777.035700 15932.570400 +155.534700
27/01/2022 -0.4053% 15841.114900 15777.035700 -64.079200
26/01/2022 -0.6551% 15945.233800 15841.114900 -104.118900
25/01/2022 +0.0631% 15935.181100 15945.233800 +10.052700
24/01/2022 -0.3529% 15991.511800 15935.181100 -56.330700
21/01/2022 -0.3660% 16050.146900 15991.511800 -58.635100
20/01/2022 -0.6498% 16154.773300 16050.146900 -104.626400
19/01/2022 -0.7317% 16273.409800 16154.773300 -118.636500
18/01/2022 -0.8145% 16406.502600 16273.409800 -133.092800
17/01/2022 +0.3912% 16342.448900 16406.502600 +64.053700
14/01/2022 -0.5106% 16426.106900 16342.448900 -83.658000
13/01/2022 -0.5587% 16518.142900 16426.106900 -92.036000
12/01/2022 +0.2213% 16481.622900 16518.142900 +36.520000
11/01/2022 +0.4979% 16399.762300 16481.622900 +81.860600
10/01/2022 -0.3020% 16449.360800 16399.762300 -49.598500
07/01/2022 -0.5085% 16533.224600 16449.360800 -83.863800
06/01/2022 -0.2348% 16572.093200 16533.224600 -38.868600
Mostrando 901 - 1000 de 1505 registros