Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0309%
Máximo
1.1083%
Mínimo
-1.2039%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1505 registros