Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0287%
Máximo
1.6281%
Mínimo
-1.3580%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1544 registros