Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1264%
Máximo
1.1083%
Mínimo
-1.2039%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1544 registros