Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0577%
Máximo
1.2374%
Mínimo
-1.2760%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 -0.1769% 17886.870900 17855.252800 -31.618100
01/03/2024 +0.3359% 17826.897500 17886.870900 +59.973400
29/02/2024 -0.0996% 17844.666400 17826.897500 -17.768900
28/02/2024 -0.2584% 17890.837000 17844.666400 -46.170600
27/02/2024 +0.2193% 17851.640500 17890.837000 +39.196500
26/02/2024 -0.0019% 17851.984800 17851.640500 -0.344300
23/02/2024 +0.4261% 17776.070600 17851.984800 +75.914200
22/02/2024 +0.7535% 17642.633500 17776.070600 +133.437100
21/02/2024 -0.0044% 17643.402300 17642.633500 -0.768800
20/02/2024 -0.1115% 17663.082000 17643.402300 -19.679700
19/02/2024 -0.0588% 17673.463100 17663.082000 -10.381100
16/02/2024 +0.4782% 17589.142900 17673.463100 +84.320200
15/02/2024 +0.6176% 17480.840000 17589.142900 +108.302900
14/02/2024 -0.1225% 17502.258800 17480.840000 -21.418800
13/02/2024 -0.6081% 17609.006100 17502.258800 -106.747300
12/02/2024 +0.3717% 17543.667000 17609.006100 +65.339100
09/02/2024 +0.8109% 17401.976500 17543.667000 +141.690500
08/02/2024 +0.4746% 17319.576900 17401.976500 +82.399600
07/02/2024 +0.1488% 17293.824400 17319.576900 +25.752500
06/02/2024 -0.1221% 17314.954300 17293.824400 -21.129900
05/02/2024 +0.3803% 17249.222700 17314.954300 +65.731600
02/02/2024 +0.4326% 17174.769300 17249.222700 +74.453400
01/02/2024 +0.8852% 17023.409700 17174.769300 +151.359600
31/01/2024 -0.3423% 17081.775000 17023.409700 -58.365300
30/01/2024 +0.0634% 17070.943900 17081.775000 +10.831100
29/01/2024 +0.8383% 16928.439500 17070.943900 +142.504400
26/01/2024 +0.3732% 16865.382700 16928.439500 +63.056800
25/01/2024 +0.2172% 16828.793800 16865.382700 +36.588900
24/01/2024 +0.3243% 16774.303400 16828.793800 +54.490400
23/01/2024 +0.3456% 16716.438100 16774.303400 +57.865300
22/01/2024 -0.0665% 16727.562600 16716.438100 -11.124500
19/01/2024 -0.0334% 16733.158100 16727.562600 -5.595500
18/01/2024 -0.2472% 16774.577300 16733.158100 -41.419200
17/01/2024 -0.3157% 16827.611400 16774.577300 -53.034100
16/01/2024 +0.0547% 16818.404700 16827.611400 +9.206700
15/01/2024 +0.2291% 16779.920300 16818.404700 +38.484400
12/01/2024 -0.1540% 16805.784500 16779.920300 -25.864200
11/01/2024 -0.3273% 16860.873300 16805.784500 -55.088800
10/01/2024 +0.2634% 16816.513100 16860.873300 +44.360200
Mostrando 401 - 500 de 1505 registros