Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0312%
Máximo
1.2374%
Mínimo
-1.2760%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.8961% 17778.444100 17619.840500 -158.603600
18/04/2024 -0.3016% 17832.140200 17778.444100 -53.696100
17/04/2024 -0.6173% 17942.550800 17832.140200 -110.410600
16/04/2024 -0.0167% 17945.543800 17942.550800 -2.993000
15/04/2024 -0.8235% 18093.933100 17945.543800 -148.389300
12/04/2024 +0.3364% 18033.165500 18093.933100 +60.767600
11/04/2024 +0.4304% 17955.710100 18033.165500 +77.455400
10/04/2024 +0.1376% 17931.015900 17955.710100 +24.694200
09/04/2024 -0.0199% 17934.584700 17931.015900 -3.568800
08/04/2024 +0.0701% 17922.021200 17934.584700 +12.563500
05/04/2024 +0.3910% 17852.079200 17922.021200 +69.942000
04/04/2024 -1.2760% 18081.333400 17852.079200 -229.254200
03/04/2024 -0.5713% 18184.934500 18081.333400 -103.601100
02/04/2024 -0.3256% 18244.248100 18184.934500 -59.313600
01/04/2024 -0.0709% 18257.179700 18244.248100 -12.931600
28/03/2024 +0.0344% 18250.893000 18257.179700 +6.286700
27/03/2024 +0.5317% 18154.108800 18250.893000 +96.784200
26/03/2024 +0.1970% 18118.377500 18154.108800 +35.731300
25/03/2024 -0.2326% 18160.577000 18118.377500 -42.199500
22/03/2024 +0.3829% 18091.165500 18160.577000 +69.411500
21/03/2024 -0.1455% 18117.507900 18091.165500 -26.342400
20/03/2024 +1.2374% 17894.700700 18117.507900 +222.807200
19/03/2024 +0.8280% 17747.146900 17894.700700 +147.553800
18/03/2024 +0.2271% 17706.885400 17747.146900 +40.261500
15/03/2024 -0.5399% 17802.736500 17706.885400 -95.851100
14/03/2024 -0.3408% 17863.506400 17802.736500 -60.769900
13/03/2024 -0.7163% 17991.925800 17863.506400 -128.419400
12/03/2024 +0.5388% 17895.242700 17991.925800 +96.683100
11/03/2024 +0.1850% 17862.159300 17895.242700 +33.083400
08/03/2024 -0.9451% 18031.780600 17862.159300 -169.621300
07/03/2024 +0.5609% 17930.917400 18031.780600 +100.863200
06/03/2024 +0.6651% 17812.054900 17930.917400 +118.862500
05/03/2024 -0.2422% 17855.252800 17812.054900 -43.197900
Mostrando 401 - 500 de 1544 registros