Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0190%
Máximo
1.0835%
Mínimo
-0.6315%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1544 registros