Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0222%
Máximo
1.6281%
Mínimo
-2.1725%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.2463% 16209.943600 16170.073500 -39.870100
07/09/2022 +0.0334% 16204.526400 16209.943600 +5.417200
06/09/2022 +0.3925% 16141.043100 16204.526400 +63.483300
05/09/2022 -0.5927% 16236.987600 16141.043100 -95.944500
02/09/2022 -0.2641% 16279.928500 16236.987600 -42.940900
01/09/2022 -0.1774% 16308.836300 16279.928500 -28.907800
31/08/2022 +0.5546% 16218.642900 16308.836300 +90.193400
30/08/2022 -0.7489% 16340.559700 16218.642900 -121.916800
29/08/2022 -0.5732% 16434.499200 16340.559700 -93.939500
26/08/2022 -1.0369% 16605.801200 16434.499200 -171.302000
25/08/2022 +0.3255% 16551.830100 16605.801200 +53.971100
24/08/2022 -0.4553% 16627.359500 16551.830100 -75.529400
23/08/2022 -0.8684% 16772.385200 16627.359500 -145.025700
22/08/2022 -0.5936% 16872.238600 16772.385200 -99.853400
19/08/2022 +0.5576% 16778.422000 16872.238600 +93.816600
18/08/2022 +0.6601% 16668.040200 16778.422000 +110.381800
17/08/2022 +0.3161% 16615.428800 16668.040200 +52.611400
16/08/2022 -0.0498% 16623.713500 16615.428800 -8.284700
12/08/2022 +0.6979% 16508.104400 16623.713500 +115.609100
11/08/2022 -0.2768% 16553.857500 16508.104400 -45.753100
10/08/2022 +0.0427% 16546.792600 16553.857500 +7.064900
09/08/2022 -0.3128% 16598.628800 16546.792600 -51.836200
08/08/2022 -0.2841% 16645.856500 16598.628800 -47.227700
05/08/2022 +0.3475% 16588.114800 16645.856500 +57.741700
04/08/2022 +0.0695% 16576.587200 16588.114800 +11.527600
03/08/2022 +0.6968% 16461.479000 16576.587200 +115.108200
02/08/2022 -0.0943% 16477.007200 16461.479000 -15.528200
01/08/2022 -0.4883% 16557.661000 16477.007200 -80.653800
29/07/2022 +0.0823% 16544.031800 16557.661000 +13.629200
28/07/2022 -0.0009% 16544.178800 16544.031800 -0.147000
27/07/2022 +0.5665% 16450.714800 16544.178800 +93.464000
26/07/2022 -1.2777% 16662.247500 16450.714800 -211.532700
25/07/2022 +0.6686% 16551.215200 16662.247500 +111.032300
22/07/2022 +0.1479% 16526.761400 16551.215200 +24.453800
21/07/2022 +0.8072% 16393.887100 16526.761400 +132.874300
20/07/2022 -0.5094% 16477.616000 16393.887100 -83.728900
19/07/2022 +0.1130% 16459.002300 16477.616000 +18.613700
18/07/2022 -2.1333% 16813.901500 16459.002300 -354.899200
15/07/2022 -2.1725% 17183.176600 16813.901500 -369.275100
14/07/2022 +1.1940% 16979.223300 17183.176600 +203.953300
13/07/2022 +0.1465% 16954.365900 16979.223300 +24.857400
12/07/2022 +0.6855% 16838.534700 16954.365900 +115.831200
11/07/2022 +0.6132% 16735.595200 16838.534700 +102.939500
08/07/2022 +0.0780% 16722.553700 16735.595200 +13.041500
07/07/2022 -0.1268% 16743.776900 16722.553700 -21.223200
06/07/2022 +1.2434% 16536.867400 16743.776900 +206.909500
05/07/2022 +1.1726% 16344.081600 16536.867400 +192.785800
04/07/2022 -0.3653% 16403.889400 16344.081600 -59.807800
01/07/2022 +0.3087% 16353.322400 16403.889400 +50.567000
30/06/2022 +0.5652% 16261.158700 16353.322400 +92.163700
29/06/2022 +0.8134% 16129.431300 16261.158700 +131.727400
28/06/2022 -0.8298% 16263.833000 16129.431300 -134.401700
24/06/2022 +1.6146% 16003.343600 16263.833000 +260.489400
23/06/2022 +0.8468% 15868.398600 16003.343600 +134.945000
22/06/2022 +0.7304% 15752.925000 15868.398600 +115.473600
20/06/2022 +0.4620% 15680.311300 15752.925000 +72.613700
17/06/2022 +0.5373% 15596.282000 15680.311300 +84.029300
16/06/2022 -0.5861% 15687.954000 15596.282000 -91.672000
15/06/2022 +0.4323% 15620.276700 15687.954000 +67.677300
14/06/2022 +0.0153% 15617.886000 15620.276700 +2.390700
13/06/2022 -0.0494% 15625.610500 15617.886000 -7.724500
10/06/2022 -0.0615% 15635.225700 15625.610500 -9.615200
09/06/2022 -0.7615% 15754.736700 15635.225700 -119.511000
08/06/2022 -0.8412% 15887.830400 15754.736700 -133.093700
07/06/2022 +0.6404% 15786.416400 15887.830400 +101.414000
06/06/2022 +0.1934% 15755.908900 15786.416400 +30.507500
03/06/2022 -0.6660% 15861.188700 15755.908900 -105.279800
02/06/2022 +0.0314% 15856.201600 15861.188700 +4.987100
01/06/2022 -0.3122% 15905.784900 15856.201600 -49.583300
31/05/2022 -0.2488% 15945.412200 15905.784900 -39.627300
30/05/2022 +0.3844% 15884.236600 15945.412200 +61.175600
27/05/2022 +0.2607% 15842.885000 15884.236600 +41.351600
Mostrando 801 - 900 de 1505 registros