Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0126%
Máximo
2.6862%
Mínimo
-1.5028%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1544 registros