Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0018%
Máximo
1.3564%
Mínimo
-1.3510%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.2726% 16396.826300 16441.585400 +44.759100
05/02/2021 +0.3898% 16333.042400 16396.826300 +63.783900
04/02/2021 +0.5733% 16239.678000 16333.042400 +93.364400
03/02/2021 -0.0677% 16250.675800 16239.678000 -10.997800
02/02/2021 +0.8406% 16114.648900 16250.675800 +136.026900
01/02/2021 +0.7593% 15992.756600 16114.648900 +121.892300
29/01/2021 -1.3510% 16210.278300 15992.756600 -217.521700
28/01/2021 +0.4174% 16142.761000 16210.278300 +67.517300
27/01/2021 -0.6980% 16255.826400 16142.761000 -113.065400
26/01/2021 -0.2479% 16296.175600 16255.826400 -40.349200
25/01/2021 +0.6598% 16189.013200 16296.175600 +107.162400
22/01/2021 +0.0873% 16174.880400 16189.013200 +14.132800
21/01/2021 -0.8019% 16305.110800 16174.880400 -130.230400
20/01/2021 +0.4428% 16233.063900 16305.110800 +72.046900
19/01/2021 +0.4046% 16167.523500 16233.063900 +65.540400
18/01/2021 +0.1010% 16151.195200 16167.523500 +16.328300
15/01/2021 -0.5868% 16246.242900 16151.195200 -95.047700
14/01/2021 +0.0804% 16233.184800 16246.242900 +13.058100
13/01/2021 +1.1037% 16055.008100 16233.184800 +178.176700
12/01/2021 +0.6703% 15947.757500 16055.008100 +107.250600
11/01/2021 -0.2184% 15982.626000 15947.757500 -34.868500
08/01/2021 +0.8662% 15844.784700 15982.626000 +137.841300
07/01/2021 +1.3564% 15631.314500 15844.784700 +213.470200
06/01/2021 -0.2130% 15664.648400 15631.314500 -33.333900
05/01/2021 +0.5873% 15572.916500 15664.648400 +91.731900
04/01/2021 -0.3888% 15633.582200 15572.916500 -60.665700
31/12/2020 -0.0073% 15634.721400 15633.582200 -1.139200
30/12/2020 +0.3711% 15576.801300 15634.721400 +57.920100
29/12/2020 +0.3487% 15522.579100 15576.801300 +54.222200
28/12/2020 +0.3184% 15473.239000 15522.579100 +49.340100
24/12/2020 -0.3108% 15521.405500 15473.239000 -48.166500
23/12/2020 -0.4775% 15595.704800 15521.405500 -74.299300
22/12/2020 -0.2184% 15629.809800 15595.704800 -34.105000
Mostrando 1201 - 1300 de 1544 registros
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