Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0495%
Máximo
1.5455%
Mínimo
-0.9830%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0637% 19393.935200 19406.301600 +12.366400
10/02/2025 +0.2758% 19340.528600 19393.935200 +53.406600
07/02/2025 -0.6849% 19473.450500 19340.528600 -132.921900
06/02/2025 +0.0920% 19455.536400 19473.450500 +17.914100
05/02/2025 -0.0845% 19471.975600 19455.536400 -16.439200
04/02/2025 -0.0472% 19481.161100 19471.975600 -9.185500
03/02/2025 -0.2039% 19520.927300 19481.161100 -39.766200
31/01/2025 -0.4362% 19606.256900 19520.927300 -85.329600
30/01/2025 +0.3190% 19543.806000 19606.256900 +62.450900
29/01/2025 -0.1886% 19580.709900 19543.806000 -36.903900
28/01/2025 +0.5434% 19474.599700 19580.709900 +106.110200
27/01/2025 -0.4949% 19571.224500 19474.599700 -96.624800
24/01/2025 -0.3595% 19641.708000 19571.224500 -70.483500
23/01/2025 -0.0186% 19645.353900 19641.708000 -3.645900
22/01/2025 -0.0975% 19664.522000 19645.353900 -19.168100
21/01/2025 +0.5237% 19561.802600 19664.522000 +102.719400
20/01/2025 -0.2911% 19618.838500 19561.802600 -57.035900
17/01/2025 +0.4241% 19535.808700 19618.838500 +83.029800
16/01/2025 +0.4677% 19444.646800 19535.808700 +91.161900
15/01/2025 +0.7238% 19304.421600 19444.646800 +140.225200
14/01/2025 -0.2243% 19347.772100 19304.421600 -43.350500
13/01/2025 -0.0168% 19351.030500 19347.772100 -3.258400
10/01/2025 -0.3708% 19422.925400 19351.030500 -71.894900
09/01/2025 -0.1195% 19446.140100 19422.925400 -23.214700
08/01/2025 -0.0589% 19457.589900 19446.140100 -11.449800
07/01/2025 -0.4772% 19550.663500 19457.589900 -93.073600
06/01/2025 +0.2715% 19497.659800 19550.663500 +53.003700
03/01/2025 +0.9983% 19303.982000 19497.659800 +193.677800
02/01/2025 -0.0107% 19306.044600 19303.982000 -2.062600
31/12/2024 -0.0008% 19306.207700 19306.044600 -0.163100
30/12/2024 -0.1050% 19326.485800 19306.207700 -20.278100
27/12/2024 -0.3002% 19384.588100 19326.485800 -58.102300
26/12/2024 +0.0752% 19370.013900 19384.588100 +14.574200
24/12/2024 +0.1211% 19346.565100 19370.013900 +23.448800
23/12/2024 +0.2572% 19296.869800 19346.565100 +49.695300
20/12/2024 +0.0135% 19294.257600 19296.869800 +2.612200
19/12/2024 +0.1668% 19262.097400 19294.257600 +32.160200
18/12/2024 -0.9830% 19452.372400 19262.097400 -190.275000
17/12/2024 -0.3129% 19513.327600 19452.372400 -60.955200
16/12/2024 +0.3231% 19450.385400 19513.327600 +62.942200
13/12/2024 +0.2406% 19403.639100 19450.385400 +46.746300
12/12/2024 -0.1623% 19435.159300 19403.639100 -31.520200
11/12/2024 +0.4615% 19345.664400 19435.159300 +89.494900
10/12/2024 -0.0405% 19353.507300 19345.664400 -7.842900
09/12/2024 -0.0929% 19371.499300 19353.507300 -17.992000
06/12/2024 +0.0326% 19365.183100 19371.499300 +6.316200
05/12/2024 -0.0694% 19378.634300 19365.183100 -13.451200
04/12/2024 +0.3756% 19305.985400 19378.634300 +72.648900
03/12/2024 -0.2534% 19354.973000 19305.985400 -48.987600
02/12/2024 +0.2520% 19306.258400 19354.973000 +48.714600
29/11/2024 +0.2386% 19260.248500 19306.258400 +46.009900
28/11/2024 +0.1037% 19240.291300 19260.248500 +19.957200
27/11/2024 -0.0513% 19250.169000 19240.291300 -9.877700
26/11/2024 +0.0429% 19241.916500 19250.169000 +8.252500
25/11/2024 -0.1102% 19263.133900 19241.916500 -21.217400
22/11/2024 +0.5658% 19154.453500 19263.133900 +108.680400
21/11/2024 +0.1445% 19126.788700 19154.453500 +27.664800
20/11/2024 +0.0151% 19123.902200 19126.788700 +2.886500
19/11/2024 -0.0468% 19132.852700 19123.902200 -8.950500
18/11/2024 +0.3551% 19065.025500 19132.852700 +67.827200
15/11/2024 -0.4221% 19145.676300 19065.025500 -80.650800
14/11/2024 -0.6519% 19270.899100 19145.676300 -125.222800
13/11/2024 -0.0817% 19286.642700 19270.899100 -15.743600
12/11/2024 -0.1985% 19324.964800 19286.642700 -38.322100
11/11/2024 +0.9743% 19137.597300 19324.964800 +187.367500
08/11/2024 +0.5830% 19026.356300 19137.597300 +111.241000
07/11/2024 -0.5093% 19123.507500 19026.356300 -97.151200
06/11/2024 +1.5455% 18830.218300 19123.507500 +293.289200
05/11/2024 +0.2064% 18791.388000 18830.218300 +38.830300
04/11/2024 -0.6951% 18922.457000 18791.388000 -131.069000
30/10/2024 +0.1721% 18889.922100 18922.457000 +32.534900
29/10/2024 +0.0498% 18880.518600 18889.922100 +9.403500
28/10/2024 -0.1410% 18907.155300 18880.518600 -26.636700
25/10/2024 +0.2348% 18862.815100 18907.155300 +44.340200
24/10/2024 +0.0241% 18858.277900 18862.815100 +4.537200
23/10/2024 -0.3936% 18932.642500 18858.277900 -74.364600
22/10/2024 -0.4187% 19012.071100 18932.642500 -79.428600
21/10/2024 +0.2663% 18961.512200 19012.071100 +50.558900
18/10/2024 +0.4112% 18883.697800 18961.512200 +77.814400
17/10/2024 +0.2437% 18837.741000 18883.697800 +45.956800
16/10/2024 +0.4394% 18755.147600 18837.741000 +82.593400
15/10/2024 -0.0129% 18757.562200 18755.147600 -2.414600
14/10/2024 +0.4367% 18675.822700 18757.562200 +81.739500
11/10/2024 -0.1216% 18698.550600 18675.822700 -22.727900
10/10/2024 -0.1833% 18732.856600 18698.550600 -34.306000
09/10/2024 +0.1774% 18699.652400 18732.856600 +33.204200
08/10/2024 +0.5670% 18593.926800 18699.652400 +105.725600
07/10/2024 -0.1958% 18630.370700 18593.926800 -36.443900
04/10/2024 +0.6431% 18510.950900 18630.370700 +119.419800
03/10/2024 +0.3277% 18450.390200 18510.950900 +60.560700
02/10/2024 +0.2794% 18398.915000 18450.390200 +51.475200
01/10/2024 -0.1428% 18425.199200 18398.915000 -26.284200
30/09/2024 -0.0066% 18426.418300 18425.199200 -1.219100
27/09/2024 -0.2493% 18472.415500 18426.418300 -45.997200
26/09/2024 -0.0478% 18481.249000 18472.415500 -8.833500
25/09/2024 -0.1182% 18503.113600 18481.249000 -21.864600
24/09/2024 -0.2800% 18554.986600 18503.113600 -51.873000
23/09/2024 +0.2826% 18502.624700 18554.986600 +52.361900
17/09/2024 +0.1711% 18470.998500 18502.624700 +31.626200
16/09/2024 +0.0132% 18468.551800 18470.998500 +2.446700
Mostrando 201 - 300 de 1477 registros