Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0106%
Máximo
1.0835%
Mínimo
-0.7115%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.2224% 15783.410500 15818.554900 +35.144400
29/06/2023 +0.0851% 15769.987400 15783.410500 +13.423100
28/06/2023 -0.1115% 15787.584400 15769.987400 -17.597000
27/06/2023 -0.1355% 15808.988700 15787.584400 -21.404300
23/06/2023 -0.2290% 15845.235200 15808.988700 -36.246500
22/06/2023 +0.0976% 15829.780100 15845.235200 +15.455100
20/06/2023 +0.2531% 15789.771500 15829.780100 +40.008600
19/06/2023 +0.1494% 15766.196200 15789.771500 +23.575300
16/06/2023 -0.1341% 15787.350800 15766.196200 -21.154600
15/06/2023 +0.2718% 15744.506300 15787.350800 +42.844500
14/06/2023 +0.0204% 15741.298700 15744.506300 +3.207600
13/06/2023 +0.1155% 15723.122200 15741.298700 +18.176500
12/06/2023 +1.0835% 15553.683300 15723.122200 +169.438900
09/06/2023 -0.0294% 15558.263900 15553.683300 -4.580600
08/06/2023 -0.0585% 15567.365800 15558.263900 -9.101900
07/06/2023 -0.3196% 15617.197800 15567.365800 -49.832000
06/06/2023 +0.3190% 15567.453700 15617.197800 +49.744100
05/06/2023 +0.1277% 15547.588800 15567.453700 +19.864900
02/06/2023 +0.3192% 15498.033200 15547.588800 +49.555600
01/06/2023 +0.1915% 15468.375900 15498.033200 +29.657300
31/05/2023 -0.0278% 15472.677500 15468.375900 -4.301600
30/05/2023 -0.0736% 15484.072900 15472.677500 -11.395400
29/05/2023 -0.0333% 15489.228800 15484.072900 -5.155900
26/05/2023 +0.0384% 15483.287900 15489.228800 +5.940900
25/05/2023 -0.3072% 15530.922800 15483.287900 -47.634900
24/05/2023 +0.0630% 15521.140900 15530.922800 +9.781900
23/05/2023 -0.2706% 15563.201500 15521.140900 -42.060600
22/05/2023 +0.1926% 15533.256000 15563.201500 +29.945500
19/05/2023 -0.0052% 15534.071000 15533.256000 -0.815000
18/05/2023 -0.0360% 15539.661300 15534.071000 -5.590300
17/05/2023 +0.3007% 15493.002700 15539.661300 +46.658600
16/05/2023 +0.3638% 15436.748000 15493.002700 +56.254700
15/05/2023 -0.0197% 15439.787000 15436.748000 -3.039000
12/05/2023 -0.6669% 15543.105100 15439.787000 -103.318100
11/05/2023 +0.4281% 15476.701000 15543.105100 +66.404100
10/05/2023 -0.1250% 15496.059600 15476.701000 -19.358600
09/05/2023 -0.2884% 15540.820700 15496.059600 -44.761100
08/05/2023 +0.1327% 15520.208500 15540.820700 +20.612200
05/05/2023 +0.0990% 15504.845400 15520.208500 +15.363100
04/05/2023 -0.2558% 15544.557800 15504.845400 -39.712400
03/05/2023 -0.1330% 15565.253200 15544.557800 -20.695400
02/05/2023 +0.0848% 15552.054700 15565.253200 +13.198500
28/04/2023 +0.2877% 15507.376200 15552.054700 +44.678500
27/04/2023 +0.1676% 15481.406400 15507.376200 +25.969800
26/04/2023 -0.3533% 15536.205700 15481.406400 -54.799300
25/04/2023 -0.2229% 15570.868600 15536.205700 -34.662900
24/04/2023 +0.9924% 15417.109700 15570.868600 +153.758900
21/04/2023 -0.1891% 15446.296000 15417.109700 -29.186300
20/04/2023 -0.3705% 15503.630900 15446.296000 -57.334900
19/04/2023 -0.2393% 15540.779300 15503.630900 -37.148400
18/04/2023 -0.3818% 15600.223200 15540.779300 -59.443900
17/04/2023 +0.2504% 15561.208900 15600.223200 +39.014300
14/04/2023 +0.0780% 15549.070900 15561.208900 +12.138000
13/04/2023 -0.1336% 15569.862800 15549.070900 -20.791900
12/04/2023 -0.6268% 15667.760300 15569.862800 -97.897500
11/04/2023 -0.4612% 15740.188100 15667.760300 -72.427800
10/04/2023 +0.2586% 15699.539500 15740.188100 +40.648600
06/04/2023 +0.5030% 15620.773100 15699.539500 +78.766400
05/04/2023 -0.1781% 15648.622200 15620.773100 -27.849100
04/04/2023 +0.3684% 15591.078800 15648.622200 +57.543400
03/04/2023 +0.7759% 15470.570200 15591.078800 +120.508600
31/03/2023 +0.3382% 15418.334500 15470.570200 +52.235700
30/03/2023 +0.2146% 15385.288800 15418.334500 +33.045700
29/03/2023 -0.1146% 15402.933700 15385.288800 -17.644900
28/03/2023 -0.2118% 15435.594600 15402.933700 -32.660900
27/03/2023 -0.4625% 15507.149000 15435.594600 -71.554400
24/03/2023 +0.4309% 15440.479500 15507.149000 +66.669500
23/03/2023 -0.4126% 15504.312500 15440.479500 -63.833000
22/03/2023 -0.2781% 15547.485300 15504.312500 -43.172800
21/03/2023 +0.1986% 15516.635400 15547.485300 +30.849900
20/03/2023 +0.0375% 15510.815900 15516.635400 +5.819500
17/03/2023 +0.0690% 15500.121800 15510.815900 +10.694100
16/03/2023 +0.5639% 15412.969500 15500.121800 +87.152300
15/03/2023 +0.4102% 15349.882100 15412.969500 +63.087400
14/03/2023 -0.0573% 15358.687300 15349.882100 -8.805200
13/03/2023 +0.7864% 15238.377700 15358.687300 +120.309600
10/03/2023 -0.4113% 15301.174900 15238.377700 -62.797200
09/03/2023 -0.6060% 15394.178800 15301.174900 -93.003900
08/03/2023 +0.4317% 15327.861300 15394.178800 +66.317500
07/03/2023 -0.6693% 15430.801600 15327.861300 -102.940300
06/03/2023 -0.3870% 15490.638900 15430.801600 -59.837300
03/03/2023 +0.2783% 15447.589800 15490.638900 +43.049100
02/03/2023 -0.3324% 15499.020500 15447.589800 -51.430700
01/03/2023 -0.7115% 15609.696700 15499.020500 -110.676200
28/02/2023 -0.0632% 15619.558800 15609.696700 -9.862100
27/02/2023 +0.8703% 15484.211300 15619.558800 +135.347500
24/02/2023 +0.5251% 15403.123200 15484.211300 +81.088100
23/02/2023 +0.4045% 15340.935800 15403.123200 +62.187400
22/02/2023 -0.0368% 15346.578300 15340.935800 -5.642500
21/02/2023 -0.3621% 15402.246700 15346.578300 -55.668400
20/02/2023 +0.0014% 15402.035100 15402.246700 +0.211600
17/02/2023 -0.5953% 15493.992700 15402.035100 -91.957600
16/02/2023 +0.1434% 15471.786900 15493.992700 +22.205800
15/02/2023 +0.0654% 15461.676500 15471.786900 +10.110400
14/02/2023 -0.3129% 15510.128100 15461.676500 -48.451600
13/02/2023 -0.3324% 15561.762000 15510.128100 -51.633900
10/02/2023 +0.0837% 15548.735700 15561.762000 +13.026300
09/02/2023 +0.1136% 15531.084900 15548.735700 +17.650800
08/02/2023 -0.5370% 15614.709300 15531.084900 -83.624400
07/02/2023 -0.2382% 15651.953800 15614.709300 -37.244500
Mostrando 601 - 700 de 1477 registros
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