Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0670%
Máximo
0.8561%
Mínimo
-0.9945%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0448% 2411.807600 2412.889200 +1.081600
03/12/2025 -0.2695% 2418.316600 2411.807600 -6.509000
02/12/2025 -0.2206% 2423.656500 2418.316600 -5.339900
01/12/2025 +0.0851% 2421.594800 2423.656500 +2.061700
28/11/2025 -0.0232% 2422.157300 2421.594800 -0.562500
27/11/2025 +0.3233% 2414.340100 2422.157300 +7.817200
26/11/2025 -0.0360% 2415.210400 2414.340100 -0.870300
25/11/2025 +0.5362% 2402.295400 2415.210400 +12.915000
24/11/2025 -0.0025% 2402.354800 2402.295400 -0.059400
21/11/2025 +0.5456% 2389.282500 2402.354800 +13.072300
20/11/2025 -0.2276% 2394.726700 2389.282500 -5.444200
19/11/2025 -0.1342% 2397.942900 2394.726700 -3.216200
18/11/2025 +0.1727% 2393.804800 2397.942900 +4.138100
17/11/2025 -0.6607% 2409.672100 2393.804800 -15.867300
14/11/2025 -0.0778% 2411.548100 2409.672100 -1.876000
13/11/2025 -0.6304% 2426.797800 2411.548100 -15.249700
12/11/2025 +0.1855% 2422.300600 2426.797800 +4.497200
11/11/2025 +0.2666% 2415.850500 2422.300600 +6.450100
10/11/2025 -0.2396% 2421.645300 2415.850500 -5.794800
07/11/2025 +0.3198% 2413.914200 2421.645300 +7.731100
06/11/2025 -0.2417% 2419.755900 2413.914200 -5.841700
05/11/2025 +0.0413% 2418.757300 2419.755900 +0.998600
04/11/2025 -0.0614% 2420.243100 2418.757300 -1.485800
03/11/2025 -0.2791% 2427.008100 2420.243100 -6.765000
30/10/2025 +0.1631% 2423.052400 2427.008100 +3.955700
29/10/2025 +0.1714% 2418.903400 2423.052400 +4.149000
28/10/2025 +0.4301% 2408.522700 2418.903400 +10.380700
27/10/2025 +0.1116% 2405.835600 2408.522700 +2.687100
24/10/2025 +0.1276% 2402.768100 2405.835600 +3.067500
23/10/2025 -0.1325% 2405.953100 2402.768100 -3.185000
22/10/2025 -0.2736% 2412.544000 2405.953100 -6.590900
21/10/2025 +0.0139% 2412.209800 2412.544000 +0.334200
20/10/2025 +0.0012% 2412.180800 2412.209800 +0.029000
17/10/2025 +0.2729% 2405.607400 2412.180800 +6.573400
16/10/2025 -0.0624% 2407.109500 2405.607400 -1.502100
15/10/2025 +0.1509% 2403.478800 2407.109500 +3.630700
14/10/2025 +0.5914% 2389.307600 2403.478800 +14.171200
13/10/2025 +0.4476% 2378.636600 2389.307600 +10.671000
10/10/2025 -0.5010% 2390.583900 2378.636600 -11.947300
09/10/2025 -0.4325% 2400.945400 2390.583900 -10.361500
08/10/2025 -0.2593% 2407.179500 2400.945400 -6.234100
07/10/2025 -0.2465% 2413.119500 2407.179500 -5.940000
06/10/2025 -0.0457% 2414.222400 2413.119500 -1.102900
03/10/2025 +0.1688% 2410.151000 2414.222400 +4.071400
02/10/2025 +0.1277% 2407.076300 2410.151000 +3.074700
01/10/2025 -0.0446% 2408.150300 2407.076300 -1.074000
30/09/2025 +0.1966% 2403.421300 2408.150300 +4.729000
29/09/2025 +0.3000% 2396.221300 2403.421300 +7.200000
26/09/2025 +0.2917% 2389.242700 2396.221300 +6.978600
25/09/2025 -0.1799% 2393.544300 2389.242700 -4.301600
24/09/2025 -0.1742% 2397.718000 2393.544300 -4.173700
23/09/2025 -0.1046% 2400.227400 2397.718000 -2.509400
22/09/2025 +0.7907% 2381.322600 2400.227400 +18.904800
16/09/2025 -0.1665% 2385.290700 2381.322600 -3.968100
15/09/2025 +0.0734% 2383.541700 2385.290700 +1.749000
12/09/2025 -0.2443% 2389.372200 2383.541700 -5.830500
11/09/2025 +0.2343% 2383.781600 2389.372200 +5.590600
10/09/2025 -0.0751% 2385.572500 2383.781600 -1.790900
09/09/2025 -0.0601% 2387.006400 2385.572500 -1.433900
08/09/2025 +0.1408% 2383.648500 2387.006400 +3.357900
05/09/2025 -0.2166% 2388.817900 2383.648500 -5.169400
04/09/2025 +0.4902% 2377.137600 2388.817900 +11.680300
03/09/2025 +0.1259% 2374.146100 2377.137600 +2.991500
02/09/2025 +0.1280% 2371.109700 2374.146100 +3.036400
01/09/2025 +0.2574% 2365.015000 2371.109700 +6.094700
29/08/2025 -0.3108% 2372.377400 2365.015000 -7.362400
28/08/2025 +0.1748% 2368.234000 2372.377400 +4.143400
27/08/2025 +0.3172% 2360.735000 2368.234000 +7.499000
26/08/2025 +0.0449% 2359.674800 2360.735000 +1.060200
25/08/2025 +0.4550% 2348.963000 2359.674800 +10.711800
21/08/2025 +0.1224% 2346.089200 2348.963000 +2.873800
20/08/2025 -0.1479% 2349.562600 2346.089200 -3.473400
19/08/2025 -0.4101% 2359.218000 2349.562600 -9.655400
18/08/2025 +0.7578% 2341.407700 2359.218000 +17.810300
13/08/2025 -0.0856% 2343.413400 2341.407700 -2.005700
12/08/2025 -0.0058% 2343.550100 2343.413400 -0.136700
11/08/2025 +0.2287% 2338.197000 2343.550100 +5.353100
08/08/2025 +0.0677% 2336.614100 2338.197000 +1.582900
07/08/2025 -0.0194% 2337.068400 2336.614100 -0.454300
06/08/2025 +0.8561% 2317.146200 2337.068400 +19.922200
05/08/2025 +0.0201% 2316.680300 2317.146200 +0.465900
04/08/2025 +0.4426% 2306.450400 2316.680300 +10.229900
01/08/2025 -0.9945% 2329.502300 2306.450400 -23.051900
31/07/2025 -0.0890% 2331.575800 2329.502300 -2.073500
30/07/2025 +0.4515% 2321.072700 2331.575800 +10.503100
29/07/2025 +0.1222% 2318.237200 2321.072700 +2.835500
28/07/2025 +0.5398% 2305.758200 2318.237200 +12.479000
25/07/2025 +0.4795% 2294.727500 2305.758200 +11.030700
24/07/2025 +0.1220% 2291.928600 2294.727500 +2.798900
23/07/2025 +0.1489% 2288.517900 2291.928600 +3.410700
22/07/2025 -0.1842% 2292.736100 2288.517900 -4.218200
21/07/2025 -0.1421% 2295.997000 2292.736100 -3.260900
18/07/2025 -0.3237% 2303.440500 2295.997000 -7.443500
17/07/2025 +0.4008% 2294.227400 2303.440500 +9.213100
15/07/2025 -0.1252% 2297.100700 2294.227400 -2.873300
14/07/2025 +0.6971% 2281.142400 2297.100700 +15.958300
11/07/2025 +0.0691% 2279.567400 2281.142400 +1.575000
10/07/2025 +0.2320% 2274.284400 2279.567400 +5.283000
09/07/2025 +0.3501% 2266.335500 2274.284400 +7.948900
08/07/2025 +0.4349% 2256.499800 2266.335500 +9.835700
Mostrando 1 - 100 de 1477 registros