Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0931%
Máximo
1.2374%
Mínimo
-1.2760%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5245% 16728.549000 16816.513100 +87.964100
08/01/2024 +0.6379% 16622.177100 16728.549000 +106.371900
05/01/2024 +0.3627% 16562.002300 16622.177100 +60.174800
04/01/2024 -0.4572% 16637.889600 16562.002300 -75.887300
03/01/2024 -0.4214% 16708.153000 16637.889600 -70.263400
02/01/2024 -0.3948% 16774.251100 16708.153000 -66.098100
29/12/2023 -0.3374% 16830.938900 16774.251100 -56.687800
28/12/2023 +0.0680% 16819.498600 16830.938900 +11.440300
27/12/2023 -0.1325% 16841.803400 16819.498600 -22.304800
26/12/2023 +0.7997% 16707.663700 16841.803400 +134.139700
22/12/2023 +0.5080% 16623.010000 16707.663700 +84.653700
21/12/2023 +0.9897% 16459.308400 16623.010000 +163.701600
20/12/2023 -0.4923% 16540.542300 16459.308400 -81.233900
19/12/2023 -0.1063% 16558.135200 16540.542300 -17.592900
18/12/2023 +0.0154% 16555.579200 16558.135200 +2.556000
15/12/2023 +0.0942% 16539.994800 16555.579200 +15.584400
14/12/2023 +0.4720% 16462.106700 16539.994800 +77.888100
13/12/2023 +0.4801% 16383.262200 16462.106700 +78.844500
12/12/2023 +0.2350% 16344.814900 16383.262200 +38.447300
11/12/2023 +0.6150% 16244.597200 16344.814900 +100.217700
07/12/2023 +0.2567% 16202.946500 16244.597200 +41.650700
06/12/2023 +0.0899% 16188.390500 16202.946500 +14.556000
05/12/2023 +0.6384% 16085.366900 16188.390500 +103.023600
04/12/2023 -0.3969% 16149.341300 16085.366900 -63.974400
01/12/2023 +0.0459% 16141.924600 16149.341300 +7.416700
30/11/2023 +0.2620% 16099.691700 16141.924600 +42.232900
29/11/2023 +0.0713% 16088.220100 16099.691700 +11.471600
28/11/2023 +0.2194% 16052.960400 16088.220100 +35.259700
Mostrando 401 - 500 de 1477 registros