Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0910%
Máximo
1.3564%
Mínimo
-1.3510%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/12/2020 -0.1599% 15654.816000 15629.809800 -25.006200
18/12/2020 -0.0470% 15662.173500 15654.816000 -7.357500
17/12/2020 -0.1821% 15690.723000 15662.173500 -28.549500
16/12/2020 +0.4098% 15626.547200 15690.723000 +64.175800
15/12/2020 +0.6272% 15528.841500 15626.547200 +97.705700
14/12/2020 -0.3860% 15588.893300 15528.841500 -60.051800
11/12/2020 -0.4141% 15653.587500 15588.893300 -64.694200
10/12/2020 +0.2748% 15610.635700 15653.587500 +42.951800
09/12/2020 -0.4190% 15676.189200 15610.635700 -65.553500
07/12/2020 -0.3578% 15732.371700 15676.189200 -56.182500
04/12/2020 +0.1796% 15704.147100 15732.371700 +28.224600
03/12/2020 +0.1201% 15685.305100 15704.147100 +18.842000
02/12/2020 -0.1384% 15707.034900 15685.305100 -21.729800
01/12/2020 +0.5337% 15623.427600 15707.034900 +83.607300
30/11/2020 -0.7133% 15735.273600 15623.427600 -111.846000
27/11/2020 +0.2146% 15701.545300 15735.273600 +33.728300
26/11/2020 -0.2973% 15748.298900 15701.545300 -46.753600
25/11/2020 -0.2585% 15789.061200 15748.298900 -40.762300
24/11/2020 +1.0435% 15625.162700 15789.061200 +163.898500
23/11/2020 +0.5585% 15538.133400 15625.162700 +87.029300
20/11/2020 +0.2324% 15502.057900 15538.133400 +36.075500
19/11/2020 +0.0656% 15491.885500 15502.057900 +10.172400
18/11/2020 -0.6605% 15594.545100 15491.885500 -102.659600
17/11/2020 +0.0939% 15579.914300 15594.545100 +14.630800
16/11/2020 +0.8037% 15455.198100 15579.914300 +124.716200
13/11/2020 +1.1945% 15271.689700 15455.198100 +183.508400
12/11/2020 -0.5127% 15350.194100 15271.689700 -78.504400
11/11/2020 -0.1685% 15376.087400 15350.194100 -25.893300
10/11/2020 +0.4321% 15309.797100 15376.087400 +66.290300
09/11/2020 +0.5674% 15223.172800 15309.797100 +86.624300
06/11/2020 +0.9786% 15074.929400 15223.172800 +148.243400
05/11/2020 +1.1353% 14904.750600 15074.929400 +170.178800
04/11/2020 +0.7026% 14800.402200 14904.750600 +104.348400
03/11/2020 -0.1053% 14816.001800 14800.402200 -15.599600
02/11/2020 +0.2568% 14777.999200 14816.001800 +38.002600
30/10/2020 -0.3657% 14832.147800 14777.999200 -54.148600
29/10/2020 -0.1961% 14861.261400 14832.147800 -29.113600
28/10/2020 -0.9808% 15007.737900 14861.261400 -146.476500
27/10/2020 -0.4890% 15081.306200 15007.737900 -73.568300
26/10/2020 -0.5045% 15157.577500 15081.306200 -76.271300
23/10/2020 -0.1779% 15184.568700 15157.577500 -26.991200
22/10/2020 +0.0544% 15176.316600 15184.568700 +8.252100
21/10/2020 +0.1256% 15157.266500 15176.316600 +19.050100
20/10/2020 +0.2245% 15123.275100 15157.266500 +33.991400
19/10/2020 -0.5590% 15208.051200 15123.275100 -84.776100
16/10/2020 -0.3404% 15259.902900 15208.051200 -51.851700
15/10/2020 -0.1604% 15284.404300 15259.902900 -24.501400
14/10/2020 -0.0557% 15292.916700 15284.404300 -8.512400
13/10/2020 +0.2474% 15255.129600 15292.916700 +37.787100
09/10/2020 +0.3938% 15195.170100 15255.129600 +59.959500
08/10/2020 +0.7258% 15085.289700 15195.170100 +109.880400
07/10/2020 +0.2501% 15047.615000 15085.289700 +37.674700
06/10/2020 -0.1248% 15066.405900 15047.615000 -18.790900
05/10/2020 +0.8594% 14937.476800 15066.405900 +128.929100
02/10/2020 +0.1498% 14915.115600 14937.476800 +22.361200
01/10/2020 +0.0304% 14910.581800 14915.115600 +4.533800
30/09/2020 +0.6825% 14809.161400 14910.581800 +101.420400
29/09/2020 -0.1426% 14830.298800 14809.161400 -21.137400
28/09/2020 +0.0956% 14816.122600 14830.298800 +14.176200
25/09/2020 -0.0712% 14826.680000 14816.122600 -10.557400
24/09/2020 +0.3571% 14773.825100 14826.680000 +52.854900
23/09/2020 -0.4489% 14840.291600 14773.825100 -66.466500
22/09/2020 -0.1627% 14864.453600 14840.291600 -24.162000
21/09/2020 -0.8054% 14984.657800 14864.453600 -120.204200
17/09/2020 -0.0831% 14997.114900 14984.657800 -12.457100
16/09/2020 +0.0471% 14990.050000 14997.114900 +7.064900
15/09/2020 -0.1409% 15011.179500 14990.050000 -21.129500
Mostrando 1201 - 1300 de 1477 registros