Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0205%
Máximo
1.2477%
Mínimo
-1.3215%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1505 registros