Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0129%
Máximo
1.6146%
Mínimo
-2.1725%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 +0.2699% 15800.179300 15842.885000 +42.705700
25/05/2022 +0.3663% 15742.416300 15800.179300 +57.763000
24/05/2022 +0.2085% 15709.629700 15742.416300 +32.786600
23/05/2022 +0.4674% 15636.371800 15709.629700 +73.257900
20/05/2022 -0.2537% 15676.088600 15636.371800 -39.716800
19/05/2022 +0.0321% 15671.051100 15676.088600 +5.037500
18/05/2022 -0.9232% 15816.392800 15671.051100 -145.341700
17/05/2022 +0.5731% 15726.010300 15816.392800 +90.382500
16/05/2022 -0.0990% 15741.583300 15726.010300 -15.573000
13/05/2022 +0.5375% 15657.204200 15741.583300 +84.379100
12/05/2022 +0.4069% 15593.622800 15657.204200 +63.581400
11/05/2022 -0.4584% 15665.265900 15593.622800 -71.643100
10/05/2022 +0.1286% 15645.127500 15665.265900 +20.138400
09/05/2022 -0.6468% 15746.640700 15645.127500 -101.513200
06/05/2022 -0.8474% 15880.641700 15746.640700 -134.001000
05/05/2022 -1.2439% 16079.422500 15880.641700 -198.780800
04/05/2022 +1.0169% 15916.737800 16079.422500 +162.684700
03/05/2022 +0.0725% 15905.200000 15916.737800 +11.537800
02/05/2022 +0.4011% 15841.536900 15905.200000 +63.663100
29/04/2022 -1.1614% 16026.596000 15841.536900 -185.059100
28/04/2022 +1.1933% 15836.485500 16026.596000 +190.110500
27/04/2022 +0.2663% 15794.373500 15836.485500 +42.112000
26/04/2022 -1.2139% 15987.273600 15794.373500 -192.900100
25/04/2022 +0.6245% 15887.751900 15987.273600 +99.521700
22/04/2022 +0.0207% 15884.459100 15887.751900 +3.292800
21/04/2022 -0.7227% 15999.664200 15884.459100 -115.205100
20/04/2022 -0.0335% 16005.026100 15999.664200 -5.361900
19/04/2022 +0.2592% 15963.589600 16005.026100 +41.436500
Mostrando 801 - 900 de 1477 registros