Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0470%
Máximo
0.9767%
Mínimo
-1.1370%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.3784% 18351.081900 18420.650700 +69.568800
26/07/2024 +0.6085% 18239.753600 18351.081900 +111.328300
25/07/2024 -0.3452% 18302.831300 18239.753600 -63.077700
24/07/2024 -0.6979% 18431.021500 18302.831300 -128.190200
23/07/2024 -0.3405% 18493.890700 18431.021500 -62.869200
22/07/2024 +0.8342% 18340.249600 18493.890700 +153.641100
19/07/2024 -0.0617% 18351.574600 18340.249600 -11.325000
18/07/2024 +0.7148% 18220.873700 18351.574600 +130.700900
17/07/2024 +0.3894% 18150.068400 18220.873700 +70.805300
15/07/2024 +0.0238% 18145.742800 18150.068400 +4.325600
12/07/2024 +0.4389% 18066.275700 18145.742800 +79.467100
11/07/2024 -0.5634% 18168.344600 18066.275700 -102.068900
10/07/2024 -0.3110% 18224.932700 18168.344600 -56.588100
09/07/2024 -0.4257% 18302.686000 18224.932700 -77.753300
08/07/2024 +0.4341% 18223.401500 18302.686000 +79.284500
05/07/2024 +0.0137% 18220.904000 18223.401500 +2.497500
04/07/2024 -0.1461% 18247.537800 18220.904000 -26.633800
03/07/2024 +0.0799% 18232.968300 18247.537800 +14.569500
02/07/2024 +0.3274% 18173.365400 18232.968300 +59.602900
01/07/2024 +0.0047% 18172.503100 18173.365400 +0.862300
28/06/2024 -0.5740% 18277.104700 18172.503100 -104.601600
27/06/2024 +0.1964% 18241.237600 18277.104700 +35.867100
26/06/2024 +0.3449% 18178.423400 18241.237600 +62.814200
25/06/2024 +0.0946% 18161.232800 18178.423400 +17.190600
24/06/2024 +0.2817% 18110.150700 18161.232800 +51.082100
21/06/2024 +0.0440% 18102.178500 18110.150700 +7.972200
19/06/2024 -0.3286% 18161.760000 18102.178500 -59.581500
18/06/2024 -0.0209% 18165.556100 18161.760000 -3.796100
17/06/2024 +0.7890% 18022.793500 18165.556100 +142.762600
14/06/2024 +0.3664% 17956.882400 18022.793500 +65.911100
13/06/2024 +0.1247% 17934.496000 17956.882400 +22.386400
12/06/2024 -0.0678% 17946.655200 17934.496000 -12.159200
11/06/2024 -0.1716% 17977.483600 17946.655200 -30.828400
10/06/2024 +0.4301% 17900.336400 17977.483600 +77.147200
07/06/2024 +0.0751% 17886.901900 17900.336400 +13.434500
06/06/2024 +0.3918% 17816.958500 17886.901900 +69.943400
05/06/2024 +0.5114% 17726.075500 17816.958500 +90.883000
04/06/2024 -0.0338% 17732.060000 17726.075500 -5.984500
03/06/2024 -0.4701% 17815.610700 17732.060000 -83.550700
31/05/2024 +0.3241% 17757.963100 17815.610700 +57.647600
30/05/2024 +0.3466% 17696.518300 17757.963100 +61.444800
29/05/2024 -0.0886% 17712.203200 17696.518300 -15.684900
28/05/2024 -0.1632% 17741.127700 17712.203200 -28.924500
27/05/2024 -0.0540% 17750.718500 17741.127700 -9.590800
24/05/2024 -0.0254% 17755.231800 17750.718500 -4.513300
23/05/2024 +0.0068% 17754.019700 17755.231800 +1.212100
22/05/2024 +0.7840% 17615.370800 17754.019700 +138.648900
20/05/2024 -0.4466% 17694.217300 17615.370800 -78.846500
17/05/2024 -0.1648% 17723.401100 17694.217300 -29.183800
16/05/2024 -0.5295% 17817.490900 17723.401100 -94.089800
15/05/2024 +0.0828% 17802.742100 17817.490900 +14.748800
14/05/2024 -0.0690% 17815.023000 17802.742100 -12.280900
13/05/2024 +0.0428% 17807.397800 17815.023000 +7.625200
10/05/2024 -0.3910% 17877.161400 17807.397800 -69.763600
09/05/2024 -0.1135% 17897.458100 17877.161400 -20.296700
08/05/2024 +0.2644% 17850.199100 17897.458100 +47.259000
07/05/2024 +0.4385% 17772.095700 17850.199100 +78.103400
06/05/2024 -0.0419% 17779.536500 17772.095700 -7.440800
03/05/2024 -0.2224% 17819.128600 17779.536500 -39.592100
02/05/2024 +0.2843% 17768.543000 17819.128600 +50.585600
30/04/2024 -0.1353% 17792.605000 17768.543000 -24.062000
29/04/2024 +0.3493% 17730.555400 17792.605000 +62.049600
26/04/2024 +0.4589% 17649.370400 17730.555400 +81.185000
25/04/2024 -0.5301% 17743.177100 17649.370400 -93.806700
24/04/2024 +0.0593% 17732.660600 17743.177100 +10.516500
23/04/2024 +0.4261% 17657.260200 17732.660600 +75.400400
22/04/2024 +0.2121% 17619.840500 17657.260200 +37.419700
Mostrando 301 - 400 de 1477 registros