Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0191%
Máximo
1.2477%
Mínimo
-1.3318%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1544 registros