Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0309%
Máximo
1.2477%
Mínimo
-1.0892%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.4458% 16357.518100 16430.609300 +73.091200
24/11/2021 -0.1068% 16374.991800 16357.518100 -17.473700
23/11/2021 +0.1015% 16358.376900 16374.991800 +16.614900
22/11/2021 -1.0892% 16537.530400 16358.376900 -179.153500
19/11/2021 -0.2469% 16578.420100 16537.530400 -40.889700
18/11/2021 +1.0056% 16412.537200 16578.420100 +165.882900
17/11/2021 +0.6730% 16302.455600 16412.537200 +110.081600
16/11/2021 -0.0407% 16309.095400 16302.455600 -6.639800
15/11/2021 +0.1148% 16290.384400 16309.095400 +18.711000
12/11/2021 +0.5777% 16196.538300 16290.384400 +93.846100
11/11/2021 +0.4163% 16129.246700 16196.538300 +67.291600
10/11/2021 -0.3517% 16186.075300 16129.246700 -56.828600
09/11/2021 -0.4879% 16265.242200 16186.075300 -79.166900
08/11/2021 -0.2456% 16305.234400 16265.242200 -39.992200
05/11/2021 -0.2164% 16340.562600 16305.234400 -35.328200
04/11/2021 +0.1716% 16312.545800 16340.562600 +28.016800
03/11/2021 +0.2811% 16266.760500 16312.545800 +45.785300
02/11/2021 +0.4516% 16193.462300 16266.760500 +73.298200
29/10/2021 +0.2017% 16160.825000 16193.462300 +32.637300
28/10/2021 +0.3376% 16106.360500 16160.825000 +54.464500
27/10/2021 -0.3379% 16160.872600 16106.360500 -54.512100
26/10/2021 +0.1283% 16140.150400 16160.872600 +20.722200
25/10/2021 -0.0030% 16140.638500 16140.150400 -0.488100
22/10/2021 +0.0016% 16140.380300 16140.638500 +0.258200
21/10/2021 +0.2348% 16102.527900 16140.380300 +37.852400
20/10/2021 +0.0650% 16092.065600 16102.527900 +10.462300
19/10/2021 -0.1757% 16120.357700 16092.065600 -28.292100
18/10/2021 -0.4827% 16198.357600 16120.357700 -77.999900
15/10/2021 +1.2477% 15997.508500 16198.357600 +200.849100
14/10/2021 +0.3544% 15940.918400 15997.508500 +56.590100
13/10/2021 -0.6427% 16043.697100 15940.918400 -102.778700
12/10/2021 -0.1102% 16061.387800 16043.697100 -17.690700
08/10/2021 +0.0849% 16047.751400 16061.387800 +13.636400
07/10/2021 -0.0400% 16054.171300 16047.751400 -6.419900
06/10/2021 -0.2150% 16088.724100 16054.171300 -34.552800
05/10/2021 +0.2293% 16051.878300 16088.724100 +36.845800
04/10/2021 -0.6101% 16150.108200 16051.878300 -98.229900
01/10/2021 -0.4255% 16218.968100 16150.108200 -68.859900
30/09/2021 +0.3413% 16163.699300 16218.968100 +55.268800
29/09/2021 +0.1366% 16141.639700 16163.699300 +22.059600
28/09/2021 -0.6781% 16251.475800 16141.639700 -109.836100
27/09/2021 +0.2086% 16217.602700 16251.475800 +33.873100
24/09/2021 -0.1359% 16239.662600 16217.602700 -22.059900
23/09/2021 +0.4904% 16160.216000 16239.662600 +79.446600
22/09/2021 +0.4746% 16083.706000 16160.216000 +76.510000
21/09/2021 +0.0908% 16069.110500 16083.706000 +14.595500
20/09/2021 -0.9266% 16218.691500 16069.110500 -149.581000
16/09/2021 -0.2586% 16260.690500 16218.691500 -41.999000
15/09/2021 +0.1584% 16234.950100 16260.690500 +25.740400
14/09/2021 -0.0645% 16245.423000 16234.950100 -10.472900
13/09/2021 -0.2519% 16286.393700 16245.423000 -40.970700
10/09/2021 -0.1764% 16315.151300 16286.393700 -28.757600
09/09/2021 -0.0474% 16322.884100 16315.151300 -7.732800
08/09/2021 -0.0077% 16324.145700 16322.884100 -1.261600
07/09/2021 +0.1735% 16295.855400 16324.145700 +28.290300
06/09/2021 +0.2747% 16251.147100 16295.855400 +44.708300
03/09/2021 -0.0897% 16265.733900 16251.147100 -14.586800
02/09/2021 -0.1069% 16283.135900 16265.733900 -17.402000
01/09/2021 -0.5234% 16368.589000 16283.135900 -85.453100
31/08/2021 -0.1535% 16393.734900 16368.589000 -25.145900
30/08/2021 +0.0297% 16388.872300 16393.734900 +4.862600
27/08/2021 +0.4360% 16317.569700 16388.872300 +71.302600
26/08/2021 -0.1224% 16337.552500 16317.569700 -19.982800
25/08/2021 +0.3120% 16286.656300 16337.552500 +50.896200
24/08/2021 +0.3381% 16231.687300 16286.656300 +54.969000
23/08/2021 +0.2508% 16191.037100 16231.687300 +40.650200
20/08/2021 -0.1280% 16211.769000 16191.037100 -20.731900
19/08/2021 -0.3427% 16267.419900 16211.769000 -55.650900
18/08/2021 -0.3510% 16324.616500 16267.419900 -57.196600
17/08/2021 -0.0470% 16332.298200 16324.616500 -7.681700
16/08/2021 +0.2592% 16290.025600 16332.298200 +42.272600
13/08/2021 +0.3357% 16235.438100 16290.025600 +54.587500
12/08/2021 -0.0504% 16243.618700 16235.438100 -8.180600
11/08/2021 -0.1747% 16272.015200 16243.618700 -28.396500
10/08/2021 -0.1684% 16299.432600 16272.015200 -27.417400
09/08/2021 +0.0975% 16283.540800 16299.432600 +15.891800
06/08/2021 +0.4693% 16207.297200 16283.540800 +76.243600
05/08/2021 +0.2234% 16171.136600 16207.297200 +36.160600
04/08/2021 -0.0749% 16183.245800 16171.136600 -12.109200
03/08/2021 +1.0740% 16010.362300 16183.245800 +172.883500
02/08/2021 +0.1525% 15985.965700 16010.362300 +24.396600
30/07/2021 -0.3341% 16039.465700 15985.965700 -53.500000
29/07/2021 -0.0808% 16052.425400 16039.465700 -12.959700
28/07/2021 +0.4161% 15985.765300 16052.425400 +66.660100
27/07/2021 -0.7273% 16102.452500 15985.765300 -116.687200
26/07/2021 +0.1905% 16071.803000 16102.452500 +30.649500
23/07/2021 +0.2932% 16024.744700 16071.803000 +47.058300
22/07/2021 -0.2202% 16060.062500 16024.744700 -35.317800
21/07/2021 +0.0149% 16057.677400 16060.062500 +2.385100
20/07/2021 +0.4019% 15993.277000 16057.677400 +64.400400
19/07/2021 -0.4570% 16066.530500 15993.277000 -73.253500
15/07/2021 +0.4129% 16000.332700 16066.530500 +66.197800
14/07/2021 +0.2711% 15957.009100 16000.332700 +43.323600
13/07/2021 +0.1069% 15939.964500 15957.009100 +17.044600
12/07/2021 -0.0464% 15947.368800 15939.964500 -7.404300
09/07/2021 +0.2753% 15903.521000 15947.368800 +43.847800
08/07/2021 -0.3581% 15960.568400 15903.521000 -57.047400
07/07/2021 +0.5893% 15866.786100 15960.568400 +93.782300
06/07/2021 -0.1999% 15898.531600 15866.786100 -31.745500
05/07/2021 -0.2006% 15930.459600 15898.531600 -31.928000
Mostrando 1001 - 1100 de 1477 registros