Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0147%
Máximo
1.1083%
Mínimo
-1.2039%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.1988% 16084.898200 16052.960400 -31.937800
24/11/2023 +0.0746% 16072.908300 16084.898200 +11.989900
23/11/2023 +0.0917% 16058.168200 16072.908300 +14.740100
22/11/2023 +0.2243% 16022.185200 16058.168200 +35.983000
21/11/2023 -0.3580% 16079.642400 16022.185200 -57.457200
20/11/2023 +0.1759% 16051.376600 16079.642400 +28.265800
17/11/2023 +0.3543% 15994.610700 16051.376600 +56.765900
16/11/2023 -0.1028% 16011.068600 15994.610700 -16.457900
15/11/2023 -0.0112% 16012.861900 16011.068600 -1.793300
14/11/2023 +0.3842% 15951.457100 16012.861900 +61.404800
13/11/2023 +0.3190% 15900.652700 15951.457100 +50.804400
10/11/2023 +0.7532% 15781.343000 15900.652700 +119.309700
09/11/2023 +0.1433% 15758.741200 15781.343000 +22.601800
08/11/2023 +0.4242% 15692.040400 15758.741200 +66.700800
07/11/2023 +0.3698% 15634.122700 15692.040400 +57.917700
06/11/2023 +0.0111% 15632.394200 15634.122700 +1.728500
03/11/2023 +0.9538% 15483.998200 15632.394200 +148.396000
02/11/2023 +0.9487% 15337.797700 15483.998200 +146.200500
31/10/2023 -0.4484% 15406.720000 15337.797700 -68.922300
30/10/2023 -0.6070% 15500.521800 15406.720000 -93.801800
26/10/2023 -0.0271% 15504.726500 15500.521800 -4.204700
25/10/2023 -0.4710% 15577.932400 15504.726500 -73.205900
24/10/2023 -0.1183% 15596.372800 15577.932400 -18.440400
23/10/2023 -0.6168% 15692.868800 15596.372800 -96.496000
20/10/2023 -0.6480% 15794.883500 15692.868800 -102.014700
19/10/2023 -0.4287% 15862.745700 15794.883500 -67.862200
18/10/2023 -1.2039% 16054.871000 15862.745700 -192.125300
17/10/2023 +0.0368% 16048.965300 16054.871000 +5.905700
16/10/2023 +0.3306% 15995.995000 16048.965300 +52.970300
13/10/2023 +0.2333% 15958.720500 15995.995000 +37.274500
12/10/2023 +0.0388% 15952.536900 15958.720500 +6.183600
11/10/2023 +0.2591% 15911.261800 15952.536900 +41.275100
10/10/2023 +1.1083% 15735.889900 15911.261800 +175.371900
06/10/2023 +0.4560% 15664.299700 15735.889900 +71.590200
05/10/2023 -0.0371% 15670.118000 15664.299700 -5.818300
04/10/2023 -0.1174% 15688.521700 15670.118000 -18.403700
03/10/2023 -0.4794% 15763.908900 15688.521700 -75.387200
02/10/2023 -0.4059% 15828.022600 15763.908900 -64.113700
29/09/2023 -0.3667% 15886.170800 15828.022600 -58.148200
28/09/2023 +0.2122% 15852.489600 15886.170800 +33.681200
27/09/2023 -0.3292% 15904.762500 15852.489600 -52.272900
26/09/2023 -0.6315% 16005.517200 15904.762500 -100.754700
25/09/2023 +0.1233% 15985.786600 16005.517200 +19.730600
22/09/2023 -0.2193% 16020.889300 15985.786600 -35.102700
21/09/2023 -0.5878% 16115.337800 16020.889300 -94.448500
20/09/2023 -0.5729% 16207.924600 16115.337800 -92.586800
15/09/2023 -0.1209% 16227.536000 16207.924600 -19.611400
14/09/2023 +0.2738% 16183.166800 16227.536000 +44.369200
13/09/2023 -0.2655% 16226.191200 16183.166800 -43.024400
12/09/2023 +0.0723% 16214.463300 16226.191200 +11.727900
11/09/2023 +0.1998% 16182.096700 16214.463300 +32.366600
08/09/2023 +0.2993% 16133.730000 16182.096700 +48.366700
07/09/2023 -0.0439% 16140.809700 16133.730000 -7.079700
06/09/2023 -0.1235% 16160.750000 16140.809700 -19.940300
05/09/2023 +0.1605% 16134.826500 16160.750000 +25.923500
04/09/2023 +0.2014% 16102.357700 16134.826500 +32.468800
01/09/2023 +0.0847% 16088.722900 16102.357700 +13.634800
31/08/2023 -0.2184% 16123.905000 16088.722900 -35.182100
30/08/2023 -0.1123% 16142.021900 16123.905000 -18.116900
29/08/2023 +0.7909% 16014.865200 16142.021900 +127.156700
28/08/2023 +0.4541% 15942.307700 16014.865200 +72.557500
25/08/2023 -0.4391% 16012.470000 15942.307700 -70.162300
24/08/2023 -0.5749% 16104.798200 16012.470000 -92.328200
23/08/2023 +0.3692% 16045.446100 16104.798200 +59.352100
22/08/2023 -0.0874% 16059.469400 16045.446100 -14.023300
21/08/2023 -0.0290% 16064.126800 16059.469400 -4.657400
18/08/2023 -0.0285% 16068.708600 16064.126800 -4.581800
17/08/2023 -0.2652% 16111.383100 16068.708600 -42.674500
16/08/2023 -0.5373% 16198.182700 16111.383100 -86.799600
14/08/2023 -0.0047% 16198.942900 16198.182700 -0.760200
11/08/2023 -0.3884% 16261.978400 16198.942900 -63.035500
10/08/2023 -0.2667% 16305.399100 16261.978400 -43.420700
09/08/2023 -0.1092% 16323.215500 16305.399100 -17.816400
08/08/2023 -0.0356% 16329.020100 16323.215500 -5.804600
07/08/2023 +0.4221% 16260.238700 16329.020100 +68.781400
04/08/2023 -0.2327% 16298.120300 16260.238700 -37.881600
03/08/2023 -0.0896% 16312.731500 16298.120300 -14.611200
02/08/2023 -0.5649% 16405.135000 16312.731500 -92.403500
01/08/2023 -0.0960% 16420.897100 16405.135000 -15.762100
31/07/2023 +0.9796% 16260.829000 16420.897100 +160.068100
28/07/2023 +0.4276% 16191.451800 16260.829000 +69.377200
27/07/2023 -0.3327% 16245.414600 16191.451800 -53.962800
26/07/2023 -0.0692% 16256.663700 16245.414600 -11.249100
25/07/2023 +0.3916% 16193.133100 16256.663700 +63.530600
24/07/2023 +0.3996% 16128.560600 16193.133100 +64.572500
21/07/2023 +0.3372% 16074.274100 16128.560600 +54.286500
20/07/2023 -0.2990% 16122.401100 16074.274100 -48.127000
19/07/2023 +0.0123% 16120.418500 16122.401100 +1.982600
18/07/2023 -0.0352% 16126.096500 16120.418500 -5.678000
17/07/2023 +0.5166% 16043.005900 16126.096500 +83.090600
14/07/2023 +0.3356% 15989.252900 16043.005900 +53.753000
13/07/2023 +0.3231% 15937.668900 15989.252900 +51.584000
12/07/2023 +0.1425% 15914.978000 15937.668900 +22.690900
11/07/2023 +0.2997% 15867.351200 15914.978000 +47.626800
10/07/2023 +0.2736% 15823.996500 15867.351200 +43.354700
07/07/2023 +0.2257% 15788.320400 15823.996500 +35.676100
06/07/2023 -0.2083% 15821.249000 15788.320400 -32.928600
05/07/2023 -0.1649% 15847.365500 15821.249000 -26.116500
04/07/2023 -0.0912% 15861.822800 15847.365500 -14.457300
03/07/2023 +0.2732% 15818.554900 15861.822800 +43.267900
Mostrando 501 - 600 de 1477 registros