Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0503%
Máximo
1.5455%
Mínimo
-1.1370%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.1091% 18488.704400 18468.551800 -20.152600
12/09/2024 -0.0704% 18501.729600 18488.704400 -13.025200
11/09/2024 +0.3034% 18445.685700 18501.729600 +56.043900
10/09/2024 +0.1963% 18409.503300 18445.685700 +36.182400
09/09/2024 +0.6067% 18298.152600 18409.503300 +111.350700
06/09/2024 -0.6328% 18414.314900 18298.152600 -116.162300
05/09/2024 +0.1792% 18381.343800 18414.314900 +32.971100
04/09/2024 +0.5378% 18282.753500 18381.343800 +98.590300
03/09/2024 -0.3409% 18345.190700 18282.753500 -62.437200
02/09/2024 +0.0506% 18335.907900 18345.190700 +9.282800
30/08/2024 +0.1626% 18306.121600 18335.907900 +29.786300
29/08/2024 +0.3184% 18247.924600 18306.121600 +58.197000
28/08/2024 +0.0238% 18243.574200 18247.924600 +4.350400
27/08/2024 -0.0389% 18250.663600 18243.574200 -7.089400
26/08/2024 -0.4172% 18326.972000 18250.663600 -76.308400
23/08/2024 +0.0559% 18316.731800 18326.972000 +10.240200
22/08/2024 -0.2589% 18364.208300 18316.731800 -47.476500
21/08/2024 -0.0003% 18364.256500 18364.208300 -0.048200
20/08/2024 -0.3865% 18435.376600 18364.256500 -71.120100
19/08/2024 +0.3333% 18374.036200 18435.376600 +61.340400
16/08/2024 +0.9767% 18195.455100 18374.036200 +178.581100
14/08/2024 +0.1763% 18163.411800 18195.455100 +32.043300
13/08/2024 +0.7718% 18023.769000 18163.411800 +139.642800
12/08/2024 +0.0842% 18008.594600 18023.769000 +15.174400
09/08/2024 +0.0374% 18001.865400 18008.594600 +6.729200
08/08/2024 +0.6827% 17879.387700 18001.865400 +122.477700
07/08/2024 -0.2800% 17929.521700 17879.387700 -50.134000
06/08/2024 -0.1265% 17952.212300 17929.521700 -22.690600
05/08/2024 -1.1370% 18157.499500 17952.212300 -205.287200
02/08/2024 -0.1785% 18189.936900 18157.499500 -32.437400
01/08/2024 -1.0218% 18376.754100 18189.936900 -186.817200
31/07/2024 -0.1037% 18395.829000 18376.754100 -19.074900
30/07/2024 -0.1348% 18420.650700 18395.829000 -24.821700
Mostrando 301 - 400 de 1544 registros