Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0288%
Máximo
1.2014%
Mínimo
-1.3318%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2022 -1.3215% 16792.551000 16572.093200 -220.457800
04/01/2022 -0.0027% 16793.001900 16792.551000 -0.450900
03/01/2022 +0.6012% 16692.342400 16793.001900 +100.659500
31/12/2021 +0.0011% 16692.163200 16692.342400 +0.179200
30/12/2021 -0.2943% 16741.363600 16692.163200 -49.200400
29/12/2021 -0.3566% 16801.166100 16741.363600 -59.802500
28/12/2021 -0.0326% 16806.638800 16801.166100 -5.472700
27/12/2021 +0.2265% 16768.613000 16806.638800 +38.025800
24/12/2021 +0.5208% 16681.500900 16768.613000 +87.112100
23/12/2021 -0.0848% 16695.644800 16681.500900 -14.143900
22/12/2021 +0.4284% 16624.266500 16695.644800 +71.378300
21/12/2021 +0.9333% 16469.832200 16624.266500 +154.434300
20/12/2021 +0.2843% 16423.074200 16469.832200 +46.758000
17/12/2021 -0.8367% 16561.059600 16423.074200 -137.985400
16/12/2021 +0.0641% 16550.441200 16561.059600 +10.618400
15/12/2021 +0.3719% 16489.006500 16550.441200 +61.434700
14/12/2021 -0.2944% 16537.623600 16489.006500 -48.617100
13/12/2021 -1.0803% 16717.243600 16537.623600 -179.620000
10/12/2021 +0.6297% 16612.299900 16717.243600 +104.943700
09/12/2021 +0.1826% 16581.996700 16612.299900 +30.303200
07/12/2021 +0.5731% 16487.232300 16581.996700 +94.764400
06/12/2021 +0.5436% 16397.851400 16487.232300 +89.380900
03/12/2021 -0.1214% 16417.766000 16397.851400 -19.914600
02/12/2021 +1.2014% 16221.703300 16417.766000 +196.062700
01/12/2021 -0.8362% 16357.918300 16221.703300 -136.215000
30/11/2021 -0.4309% 16428.561500 16357.918300 -70.643200
29/11/2021 +0.3867% 16365.154700 16428.561500 +63.406800
26/11/2021 -0.3992% 16430.609300 16365.154700 -65.454600
Mostrando 901 - 1000 de 1477 registros