Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0303%
Máximo
2.6862%
Mínimo
-1.5028%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.2319% 19956.242500 20002.582800 +46.340300
04/07/2025 +0.2378% 19908.849300 19956.242500 +47.393200
03/07/2025 +0.3013% 19848.949700 19908.849300 +59.899600
02/07/2025 +0.0948% 19830.146000 19848.949700 +18.803700
01/07/2025 -0.4146% 19912.529800 19830.146000 -82.383800
30/06/2025 +0.0433% 19903.907900 19912.529800 +8.621900
27/06/2025 +0.5349% 19797.723000 19903.907900 +106.184900
26/06/2025 -0.0701% 19811.597200 19797.723000 -13.874200
25/06/2025 -0.0854% 19828.531400 19811.597200 -16.934200
24/06/2025 -0.0179% 19832.090700 19828.531400 -3.559300
23/06/2025 +0.3218% 19768.366000 19832.090700 +63.724700
19/06/2025 +0.0883% 19750.908800 19768.366000 +17.457200
18/06/2025 +0.1998% 19711.485400 19750.908800 +39.423400
17/06/2025 -0.0612% 19723.550600 19711.485400 -12.065200
16/06/2025 +0.0918% 19705.448000 19723.550600 +18.102600
13/06/2025 -0.0733% 19719.896100 19705.448000 -14.448100
12/06/2025 -0.2534% 19769.935800 19719.896100 -50.039700
11/06/2025 -0.0459% 19779.017000 19769.935800 -9.081200
10/06/2025 +0.4218% 19695.771300 19779.017000 +83.245700
09/06/2025 +0.2372% 19649.104200 19695.771300 +46.667100
06/06/2025 +0.3618% 19578.136500 19649.104200 +70.967700
05/06/2025 -0.3816% 19652.987600 19578.136500 -74.851100
04/06/2025 -0.0635% 19665.473700 19652.987600 -12.486100
03/06/2025 +0.3673% 19593.379900 19665.473700 +72.093800
02/06/2025 +0.0384% 19585.847800 19593.379900 +7.532100
30/05/2025 +0.1211% 19562.146700 19585.847800 +23.701100
29/05/2025 -0.0178% 19565.627900 19562.146700 -3.481200
28/05/2025 -0.1486% 19594.716500 19565.627900 -29.088600
27/05/2025 +0.5034% 19496.323600 19594.716500 +98.392900
26/05/2025 -0.1281% 19521.315700 19496.323600 -24.992100
23/05/2025 -0.2971% 19579.393700 19521.315700 -58.078000
22/05/2025 -0.4846% 19674.507100 19579.393700 -95.113400
20/05/2025 +0.2983% 19615.904000 19674.507100 +58.603100
19/05/2025 -0.3260% 19679.947300 19615.904000 -64.043300
16/05/2025 +0.4525% 19591.087900 19679.947300 +88.859400
15/05/2025 +0.1117% 19569.226500 19591.087900 +21.861400
14/05/2025 +0.0897% 19551.686500 19569.226500 +17.540000
13/05/2025 +0.3162% 19489.958900 19551.686500 +61.727600
12/05/2025 +1.3639% 19225.940100 19489.958900 +264.018800
09/05/2025 -0.4358% 19309.901600 19225.940100 -83.961500
08/05/2025 +0.0251% 19305.061900 19309.901600 +4.839700
07/05/2025 +0.3620% 19235.301600 19305.061900 +69.760300
06/05/2025 -0.3137% 19295.729200 19235.301600 -60.427600
05/05/2025 -0.0977% 19314.583700 19295.729200 -18.854500
02/05/2025 +0.2014% 19275.727000 19314.583700 +38.856700
30/04/2025 +0.6092% 19158.664400 19275.727000 +117.062600
29/04/2025 +0.7340% 19018.558600 19158.664400 +140.105800
28/04/2025 +0.1544% 18989.219300 19018.558600 +29.339300
25/04/2025 +0.1380% 18963.038900 18989.219300 +26.180400
24/04/2025 +0.5831% 18852.781100 18963.038900 +110.257800
23/04/2025 -0.0327% 18858.946500 18852.781100 -6.165400
22/04/2025 +0.1397% 18832.610600 18858.946500 +26.335900
21/04/2025 -0.8970% 19002.300400 18832.610600 -169.689800
17/04/2025 +0.0936% 18984.521900 19002.300400 +17.778500
16/04/2025 -0.5909% 19097.035300 18984.521900 -112.513400
15/04/2025 +0.1544% 19067.573200 19097.035300 +29.462100
14/04/2025 +0.1128% 19046.076900 19067.573200 +21.496300
11/04/2025 +0.1308% 19021.186300 19046.076900 +24.890600
10/04/2025 -0.9571% 19204.110500 19021.186300 -182.924200
09/04/2025 +2.6862% 18695.118100 19204.110500 +508.992400
08/04/2025 +0.2404% 18650.229200 18695.118100 +44.888900
07/04/2025 -0.4086% 18726.583700 18650.229200 -76.354500
04/04/2025 -0.6254% 18844.064700 18726.583700 -117.481000
03/04/2025 -1.5028% 19129.383100 18844.064700 -285.318400
02/04/2025 +0.4665% 19040.343600 19129.383100 +89.039500
01/04/2025 +0.0537% 19030.128500 19040.343600 +10.215100
31/03/2025 +0.3817% 18957.621000 19030.128500 +72.507500
28/03/2025 +0.2058% 18918.653100 18957.621000 +38.967900
27/03/2025 +0.6242% 18800.921500 18918.653100 +117.731600
26/03/2025 -0.3323% 18863.498700 18800.921500 -62.577200
25/03/2025 -0.2437% 18909.524100 18863.498700 -46.025400
24/03/2025 +0.1826% 18875.021800 18909.524100 +34.502300
21/03/2025 +0.2790% 18822.424900 18875.021800 +52.596900
20/03/2025 +0.3466% 18757.306300 18822.424900 +65.118600
19/03/2025 +0.2985% 18701.400900 18757.306300 +55.905400
18/03/2025 -0.7470% 18841.632700 18701.400900 -140.231800
17/03/2025 -0.0701% 18854.846000 18841.632700 -13.213300
14/03/2025 +0.3365% 18791.506800 18854.846000 +63.339200
13/03/2025 +0.1114% 18770.590000 18791.506800 +20.916800
12/03/2025 -0.0012% 18770.813100 18770.590000 -0.223100
11/03/2025 +0.1428% 18744.020200 18770.813100 +26.792900
10/03/2025 -0.8636% 18906.593300 18744.020200 -162.573100
07/03/2025 +0.2724% 18855.165200 18906.593300 +51.428100
06/03/2025 -1.1069% 19065.036300 18855.165200 -209.871100
05/03/2025 -0.0957% 19083.285000 19065.036300 -18.248700
04/03/2025 -0.5584% 19190.151800 19083.285000 -106.866800
03/03/2025 -0.3798% 19263.179700 19190.151800 -73.027900
28/02/2025 +0.4900% 19169.016900 19263.179700 +94.162800
27/02/2025 +0.0025% 19168.535900 19169.016900 +0.481000
26/02/2025 +0.2232% 19125.795700 19168.535900 +42.740200
25/02/2025 -0.3646% 19195.653900 19125.795700 -69.858200
24/02/2025 +0.0075% 19194.223700 19195.653900 +1.430200
21/02/2025 -0.6256% 19314.675300 19194.223700 -120.451600
20/02/2025 -0.3507% 19382.529100 19314.675300 -67.853800
19/02/2025 +0.0470% 19373.418300 19382.529100 +9.110800
18/02/2025 +0.2577% 19323.550100 19373.418300 +49.868200
17/02/2025 +0.2897% 19267.653600 19323.550100 +55.896500
14/02/2025 -0.4112% 19347.040500 19267.653600 -79.386900
13/02/2025 +0.0521% 19336.963900 19347.040500 +10.076600
12/02/2025 -0.3579% 19406.301600 19336.963900 -69.337700
Mostrando 101 - 200 de 1477 registros