Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0604%
Máximo
1.3564%
Mínimo
-1.3510%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1505 registros