Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0326%
Máximo
1.6281%
Mínimo
-1.3580%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.3338% 15599.798100 15651.953800 +52.155700
03/02/2023 -0.1428% 15622.092100 15599.798100 -22.294000
02/02/2023 -0.2971% 15668.578500 15622.092100 -46.486400
01/02/2023 -0.4641% 15741.472800 15668.578500 -72.894300
31/01/2023 -0.4099% 15806.122700 15741.472800 -64.649900
30/01/2023 -0.0101% 15807.715200 15806.122700 -1.592500
27/01/2023 -0.1046% 15824.261600 15807.715200 -16.546400
26/01/2023 +0.3657% 15766.503200 15824.261600 +57.758400
25/01/2023 +0.0052% 15765.689700 15766.503200 +0.813500
24/01/2023 -0.5144% 15847.004300 15765.689700 -81.314600
23/01/2023 +0.0255% 15842.957400 15847.004300 +4.046900
20/01/2023 -0.0359% 15848.644000 15842.957400 -5.686600
19/01/2023 +0.9301% 15701.916700 15848.644000 +146.727300
18/01/2023 -0.5550% 15789.308000 15701.916700 -87.391300
17/01/2023 -0.1246% 15808.986200 15789.308000 -19.678200
16/01/2023 -0.2570% 15849.663100 15808.986200 -40.676900
13/01/2023 +0.1535% 15825.350000 15849.663100 +24.313100
12/01/2023 +0.1476% 15802.015800 15825.350000 +23.334200
11/01/2023 +0.1591% 15776.894800 15802.015800 +25.121000
10/01/2023 +0.0861% 15763.321700 15776.894800 +13.573100
09/01/2023 -0.2913% 15809.314700 15763.321700 -45.993000
06/01/2023 -0.1006% 15825.227000 15809.314700 -15.912300
05/01/2023 +0.0461% 15817.934900 15825.227000 +7.292100
04/01/2023 +0.5690% 15728.178700 15817.934900 +89.756200
03/01/2023 -0.4504% 15799.184100 15728.178700 -71.005400
30/12/2022 -0.2262% 15834.965400 15799.184100 -35.781300
29/12/2022 +0.5745% 15744.256800 15834.965400 +90.708600
28/12/2022 -1.3500% 15958.246000 15744.256800 -213.989200
27/12/2022 -0.2182% 15993.106600 15958.246000 -34.860600
26/12/2022 +0.1266% 15972.865900 15993.106600 +20.240700
23/12/2022 +0.6313% 15872.353300 15972.865900 +100.512600
22/12/2022 -0.9924% 16030.655100 15872.353300 -158.301800
21/12/2022 -0.3213% 16082.242000 16030.655100 -51.586900
20/12/2022 +0.0463% 16074.796400 16082.242000 +7.445600
19/12/2022 -0.1264% 16095.128200 16074.796400 -20.331800
16/12/2022 +0.3929% 16032.010300 16095.128200 +63.117900
15/12/2022 -0.1512% 16056.264300 16032.010300 -24.254000
14/12/2022 +0.5257% 15972.076800 16056.264300 +84.187500
13/12/2022 -0.5047% 16052.891100 15972.076800 -80.814300
12/12/2022 -0.1072% 16070.107600 16052.891100 -17.216500
09/12/2022 -0.9064% 16216.428000 16070.107600 -146.320400
07/12/2022 -0.4552% 16290.408600 16216.428000 -73.980600
06/12/2022 -0.2909% 16337.869000 16290.408600 -47.460400
05/12/2022 -0.2757% 16382.973500 16337.869000 -45.104500
02/12/2022 +0.2405% 16343.612100 16382.973500 +39.361400
01/12/2022 -0.2615% 16386.401400 16343.612100 -42.789300
30/11/2022 +0.3137% 16335.071600 16386.401400 +51.329800
29/11/2022 -0.0147% 16337.472400 16335.071600 -2.400800
28/11/2022 -0.2960% 16385.902800 16337.472400 -48.430400
25/11/2022 -0.0202% 16389.205700 16385.902800 -3.302900
24/11/2022 -0.4947% 16470.484700 16389.205700 -81.279000
23/11/2022 -0.2713% 16515.225500 16470.484700 -44.740800
22/11/2022 -0.3299% 16569.800700 16515.225500 -54.575200
21/11/2022 +1.0777% 16392.190200 16569.800700 +177.610500
18/11/2022 +0.3134% 16340.894500 16392.190200 +51.295700
17/11/2022 +0.8549% 16201.794700 16340.894500 +139.099800
16/11/2022 +0.1517% 16177.234400 16201.794700 +24.560300
15/11/2022 +0.3327% 16123.502700 16177.234400 +53.731700
14/11/2022 +0.5576% 16033.846200 16123.502700 +89.656500
11/11/2022 +0.5170% 15951.172800 16033.846200 +82.673400
10/11/2022 +0.5544% 15862.987700 15951.172800 +88.185100
09/11/2022 -0.3975% 15926.174300 15862.987700 -63.186600
08/11/2022 +0.1615% 15900.479700 15926.174300 +25.694600
07/11/2022 -0.5861% 15993.953000 15900.479700 -93.473300
04/11/2022 -0.1616% 16019.820800 15993.953000 -25.867800
03/11/2022 +0.5070% 15938.812000 16019.820800 +81.008800
02/11/2022 -0.4161% 16005.272400 15938.812000 -66.460400
28/10/2022 -0.1976% 16036.935700 16005.272400 -31.663300
27/10/2022 -0.1701% 16064.231000 16036.935700 -27.295300
26/10/2022 -0.6325% 16166.160100 16064.231000 -101.929100
25/10/2022 -0.0795% 16179.011700 16166.160100 -12.851600
24/10/2022 -0.1177% 16198.064100 16179.011700 -19.052400
21/10/2022 +0.7710% 16073.663800 16198.064100 +124.400300
20/10/2022 -0.5013% 16154.451000 16073.663800 -80.787200
19/10/2022 -0.0737% 16166.361200 16154.451000 -11.910200
18/10/2022 +0.5383% 16079.572400 16166.361200 +86.788800
17/10/2022 +1.6281% 15819.900200 16079.572400 +259.672200
14/10/2022 -0.3327% 15872.613600 15819.900200 -52.713400
13/10/2022 +1.1761% 15687.035900 15872.613600 +185.577700
12/10/2022 -0.2931% 15733.083400 15687.035900 -46.047500
11/10/2022 -1.3580% 15948.191300 15733.083400 -215.107900
07/10/2022 -0.7182% 16063.140200 15948.191300 -114.948900
06/10/2022 -0.3526% 16119.881400 16063.140200 -56.741200
05/10/2022 +0.2936% 16072.620700 16119.881400 +47.260700
04/10/2022 -0.3721% 16132.543900 16072.620700 -59.923200
03/10/2022 +0.7095% 16018.484000 16132.543900 +114.059900
30/09/2022 -0.5024% 16099.160200 16018.484000 -80.676200
29/09/2022 -0.9841% 16258.368200 16099.160200 -159.208000
28/09/2022 -0.4414% 16330.288600 16258.368200 -71.920400
27/09/2022 -0.6367% 16434.601000 16330.288600 -104.312400
26/09/2022 +0.3702% 16373.879700 16434.601000 +60.721300
23/09/2022 +0.2402% 16334.603200 16373.879700 +39.276500
22/09/2022 -0.2539% 16376.132600 16334.603200 -41.529400
21/09/2022 +0.2174% 16340.564800 16376.132600 +35.567800
20/09/2022 -0.4464% 16413.678700 16340.564800 -73.113900
15/09/2022 -0.1627% 16440.404100 16413.678700 -26.725400
14/09/2022 +0.5812% 16345.131300 16440.404100 +95.272800
13/09/2022 -0.8618% 16486.602000 16345.131300 -141.470700
12/09/2022 +1.0722% 16310.768900 16486.602000 +175.833100
09/09/2022 +0.8663% 16170.073500 16310.768900 +140.695400
Mostrando 701 - 800 de 1477 registros