Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0316%
Máximo
1.2105%
Mínimo
-1.1049%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.1786% 15958.930400 15930.459600 -28.470800
01/07/2021 +0.4341% 15889.798100 15958.930400 +69.132300
30/06/2021 -0.6861% 15999.191900 15889.798100 -109.393800
29/06/2021 -0.0281% 16003.683400 15999.191900 -4.491500
25/06/2021 -0.0080% 16004.970200 16003.683400 -1.286800
24/06/2021 +0.1569% 15979.876400 16004.970200 +25.093800
23/06/2021 -0.9608% 16134.156900 15979.876400 -154.280500
22/06/2021 +0.6569% 16028.514500 16134.156900 +105.642400
18/06/2021 +0.0599% 16018.908400 16028.514500 +9.606100
17/06/2021 +0.3955% 15955.683900 16018.908400 +63.224500
16/06/2021 -0.2507% 15995.728200 15955.683900 -40.044300
15/06/2021 +0.2849% 15950.216400 15995.728200 +45.511800
14/06/2021 +0.1062% 15933.283500 15950.216400 +16.932900
11/06/2021 +0.1335% 15912.021400 15933.283500 +21.262100
10/06/2021 +0.2569% 15871.195300 15912.021400 +40.826100
09/06/2021 +0.0050% 15870.406700 15871.195300 +0.788600
08/06/2021 -0.0192% 15873.456700 15870.406700 -3.050000
07/06/2021 -0.3019% 15921.454400 15873.456700 -47.997700
04/06/2021 +0.0141% 15919.215400 15921.454400 +2.239000
03/06/2021 -0.6120% 16016.946900 15919.215400 -97.731500
02/06/2021 +0.0456% 16009.651600 16016.946900 +7.295300
01/06/2021 +0.3557% 15952.808900 16009.651600 +56.842700
31/05/2021 +0.0903% 15938.414900 15952.808900 +14.394000
28/05/2021 +0.0637% 15928.271100 15938.414900 +10.143800
27/05/2021 +0.0653% 15917.872400 15928.271100 +10.398700
26/05/2021 +0.1024% 15901.583500 15917.872400 +16.288900
25/05/2021 +0.4826% 15825.027000 15901.583500 +76.556500
24/05/2021 +0.7322% 15709.585900 15825.027000 +115.441100
20/05/2021 +0.3241% 15658.755300 15709.585900 +50.830600
19/05/2021 -0.3865% 15719.389700 15658.755300 -60.634400
18/05/2021 +0.0277% 15715.042700 15719.389700 +4.347000
17/05/2021 +0.0565% 15706.165600 15715.042700 +8.877100
14/05/2021 +0.3066% 15658.091900 15706.165600 +48.073700
13/05/2021 +0.1956% 15627.499900 15658.091900 +30.592000
12/05/2021 -0.5098% 15707.372000 15627.499900 -79.872100
11/05/2021 -0.0617% 15717.069100 15707.372000 -9.697100
10/05/2021 -0.3381% 15770.294500 15717.069100 -53.225400
07/05/2021 +0.0258% 15766.231000 15770.294500 +4.063500
06/05/2021 +0.2017% 15734.462200 15766.231000 +31.768800
05/05/2021 +0.2481% 15695.478000 15734.462200 +38.984200
04/05/2021 -0.1923% 15725.689000 15695.478000 -30.211000
03/05/2021 -0.5462% 15811.813300 15725.689000 -86.124300
30/04/2021 -0.3519% 15867.553100 15811.813300 -55.739800
29/04/2021 +0.1510% 15843.614900 15867.553100 +23.938200
28/04/2021 -0.4056% 15908.010500 15843.614900 -64.395600
27/04/2021 -0.7365% 16025.609800 15908.010500 -117.599300
26/04/2021 -0.3039% 16074.389300 16025.609800 -48.779500
23/04/2021 +0.9586% 15921.028500 16074.389300 +153.360800
22/04/2021 +0.2220% 15885.727100 15921.028500 +35.301400
21/04/2021 +0.0261% 15881.577300 15885.727100 +4.149800
20/04/2021 -0.6650% 15987.537800 15881.577300 -105.960500
19/04/2021 -0.1225% 16007.134200 15987.537800 -19.596400
16/04/2021 +0.3809% 15946.285000 16007.134200 +60.849200
15/04/2021 +0.1014% 15930.125200 15946.285000 +16.159800
14/04/2021 -0.0236% 15933.885200 15930.125200 -3.760000
13/04/2021 -0.0607% 15943.563100 15933.885200 -9.677900
12/04/2021 -0.3960% 16006.821400 15943.563100 -63.258300
09/04/2021 +0.1081% 15989.532100 16006.821400 +17.289300
08/04/2021 +0.0382% 15983.418700 15989.532100 +6.113400
07/04/2021 -0.4181% 16050.389700 15983.418700 -66.971000
06/04/2021 +0.1992% 16018.449100 16050.389700 +31.940600
05/04/2021 +0.4979% 15938.888100 16018.449100 +79.561000
01/04/2021 +0.1927% 15908.206800 15938.888100 +30.681300
31/03/2021 -0.4761% 15984.127300 15908.206800 -75.920500
30/03/2021 -0.2018% 16016.414800 15984.127300 -32.287500
29/03/2021 +0.2481% 15976.723100 16016.414800 +39.691700
26/03/2021 +0.6238% 15877.369700 15976.723100 +99.353400
25/03/2021 +0.2762% 15833.575300 15877.369700 +43.794400
24/03/2021 -0.3648% 15891.447400 15833.575300 -57.872100
23/03/2021 -0.3418% 15945.852400 15891.447400 -54.405000
22/03/2021 -0.0832% 15959.122400 15945.852400 -13.270000
19/03/2021 -0.3847% 16020.639800 15959.122400 -61.517400
18/03/2021 -1.0072% 16182.808800 16020.639800 -162.169000
17/03/2021 +0.5141% 16099.823300 16182.808800 +82.985500
16/03/2021 +0.2044% 16066.948300 16099.823300 +32.875000
15/03/2021 +0.1459% 16043.529300 16066.948300 +23.419000
12/03/2021 -0.4011% 16108.014500 16043.529300 -64.485200
11/03/2021 +0.2331% 16070.504100 16108.014500 +37.510400
10/03/2021 +0.0526% 16062.054300 16070.504100 +8.449800
09/03/2021 +0.4880% 15983.864900 16062.054300 +78.189400
08/03/2021 -0.6054% 16080.917600 15983.864900 -97.052700
05/03/2021 +0.4839% 16003.296700 16080.917600 +77.620900
04/03/2021 -1.0850% 16177.879000 16003.296700 -174.582300
03/03/2021 +0.1180% 16158.800900 16177.879000 +19.078100
02/03/2021 +0.3152% 16107.945100 16158.800900 +50.855800
01/03/2021 +1.2105% 15914.138500 16107.945100 +193.806600
26/02/2021 +0.0556% 15905.289200 15914.138500 +8.849300
25/02/2021 -0.7975% 16032.634400 15905.289200 -127.345200
24/02/2021 -0.2140% 16066.977900 16032.634400 -34.343500
23/02/2021 -0.2299% 16103.953600 16066.977900 -36.975700
22/02/2021 -1.0196% 16268.982700 16103.953600 -165.029100
19/02/2021 -0.2056% 16302.460600 16268.982700 -33.477900
18/02/2021 -1.1049% 16483.583600 16302.460600 -181.123000
17/02/2021 -0.0117% 16485.519700 16483.583600 -1.936100
16/02/2021 -0.0085% 16486.929100 16485.519700 -1.409400
15/02/2021 -0.2432% 16527.076500 16486.929100 -40.147400
12/02/2021 +0.3491% 16469.482500 16527.076500 +57.594000
11/02/2021 +0.0024% 16469.084500 16469.482500 +0.398000
10/02/2021 -0.0696% 16480.556500 16469.084500 -11.472000
09/02/2021 +0.2367% 16441.585400 16480.556500 +38.971100
Mostrando 1101 - 1200 de 1477 registros
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