Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0500%
Máximo
1.1945%
Mínimo
-0.9808%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.4233% 14947.773600 15011.179500 +63.405900
11/09/2020 +0.2554% 14909.642900 14947.773600 +38.130700
10/09/2020 -0.8925% 15043.313200 14909.642900 -133.670300
09/09/2020 -0.0361% 15048.746800 15043.313200 -5.433600
08/09/2020 -0.6962% 15153.877500 15048.746800 -105.130700
07/09/2020 -0.0588% 15162.793000 15153.877500 -8.915500
04/09/2020 -0.2002% 15193.180000 15162.793000 -30.387000
03/09/2020 -0.6890% 15298.216200 15193.180000 -105.036200
02/09/2020 +0.4301% 15232.564600 15298.216200 +65.651600
01/09/2020 -0.0175% 15235.224500 15232.564600 -2.659900
31/08/2020 -0.8392% 15363.621800 15235.224500 -128.397300
28/08/2020 +0.0527% 15355.533500 15363.621800 +8.088300
27/08/2020 -0.2921% 15400.455200 15355.533500 -44.921700
26/08/2020 +0.3903% 15340.471700 15400.455200 +59.983500
25/08/2020 +0.0924% 15326.300000 15340.471700 +14.171700
24/08/2020 +0.3082% 15279.131200 15326.300000 +47.168800
21/08/2020 +0.4034% 15217.613700 15279.131200 +61.517500
20/08/2020 +0.0503% 15209.968200 15217.613700 +7.645500
19/08/2020 -0.7612% 15326.186000 15209.968200 -116.217800
18/08/2020 -0.2163% 15359.377700 15326.186000 -33.191700
17/08/2020 +0.5744% 15271.406800 15359.377700 +87.970900
14/08/2020 +0.0746% 15260.019000 15271.406800 +11.387800
13/08/2020 -0.1071% 15276.372500 15260.019000 -16.353500
12/08/2020 +0.3838% 15217.861500 15276.372500 +58.511000
11/08/2020 -0.1065% 15234.079300 15217.861500 -16.217800
10/08/2020 +0.6584% 15134.104500 15234.079300 +99.974800
07/08/2020 +0.1153% 15116.660100 15134.104500 +17.444400
06/08/2020 +0.3378% 15065.683600 15116.660100 +50.976500
05/08/2020 +0.7667% 14950.617800 15065.683600 +115.065800
04/08/2020 +0.6374% 14855.629500 14950.617800 +94.988300
03/08/2020 +0.4119% 14794.572100 14855.629500 +61.057400
31/07/2020 +0.2388% 14759.283300 14794.572100 +35.288800
30/07/2020 -0.7294% 14867.326200 14759.283300 -108.042900
Mostrando 1301 - 1400 de 1544 registros