Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0001%
Máximo
0.9814%
Mínimo
-1.2646%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.7925% 2431.499500 2412.305200 -19.194300
20/03/2026 -0.4177% 2441.676800 2431.499500 -10.177300
19/03/2026 -0.0253% 2442.293800 2441.676800 -0.617000
18/03/2026 +0.5093% 2429.887600 2442.293800 +12.406200
17/03/2026 +0.1805% 2425.505700 2429.887600 +4.381900
16/03/2026 -0.3476% 2433.951900 2425.505700 -8.446200
13/03/2026 -0.2248% 2439.429900 2433.951900 -5.478000
12/03/2026 +0.8973% 2417.638100 2439.429900 +21.791800
10/03/2026 -1.2646% 2448.406500 2417.638100 -30.768400
09/03/2026 -0.4717% 2459.984000 2448.406500 -11.577500
06/03/2026 +0.5807% 2445.740300 2459.984000 +14.243700
05/03/2026 +0.9797% 2421.897000 2445.740300 +23.843300
04/03/2026 -0.9924% 2446.050500 2421.897000 -24.153500
03/03/2026 +0.9814% 2422.161600 2446.050500 +23.888900
02/03/2026 +0.5504% 2408.867500 2422.161600 +13.294100
27/02/2026 +0.6987% 2392.095200 2408.867500 +16.772300
26/02/2026 +0.4817% 2380.600400 2392.095200 +11.494800
25/02/2026 -0.2594% 2386.784800 2380.600400 -6.184400
24/02/2026 -0.2370% 2392.447300 2386.784800 -5.662500
23/02/2026 +0.2495% 2386.484800 2392.447300 +5.962500
20/02/2026 -0.1093% 2389.093800 2386.484800 -2.609000
19/02/2026 +0.5634% 2375.671700 2389.093800 +13.422100
18/02/2026 -0.3575% 2384.180200 2375.671700 -8.508500
17/02/2026 +0.2907% 2377.260200 2384.180200 +6.920000
13/02/2026 +0.3182% 2369.706800 2377.260200 +7.553400
12/02/2026 -0.4481% 2380.350100 2369.706800 -10.643300
11/02/2026 +0.2805% 2373.683500 2380.350100 +6.666600
10/02/2026 +0.3007% 2366.555900 2373.683500 +7.127600
06/02/2026 -0.7830% 2385.159600 2366.555900 -18.603700
05/02/2026 +0.2052% 2380.270900 2385.159600 +4.888700
04/02/2026 -0.4387% 2390.736700 2380.270900 -10.465800
03/02/2026 -0.2535% 2396.804700 2390.736700 -6.068000
30/01/2026 +0.2852% 2389.977600 2396.804700 +6.827100
29/01/2026 -0.0028% 2390.045600 2389.977600 -0.068000
28/01/2026 -0.0405% 2391.014500 2390.045600 -0.968900
27/01/2026 +0.2915% 2384.054500 2391.014500 +6.960000
26/01/2026 -0.5383% 2396.922700 2384.054500 -12.868200
23/01/2026 +0.1692% 2392.871600 2396.922700 +4.051100
22/01/2026 -0.0144% 2393.215400 2392.871600 -0.343800
21/01/2026 -0.7986% 2412.403400 2393.215400 -19.188000
20/01/2026 -0.2088% 2417.446900 2412.403400 -5.043500
19/01/2026 +0.0036% 2417.359100 2417.446900 +0.087800
16/01/2026 +0.4322% 2406.934600 2417.359100 +10.424500
15/01/2026 +0.0146% 2406.582900 2406.934600 +0.351700
14/01/2026 -0.2208% 2411.901600 2406.582900 -5.318700
13/01/2026 +0.1223% 2408.954100 2411.901600 +2.947500
12/01/2026 -0.3706% 2417.897100 2408.954100 -8.943000
09/01/2026 -0.0899% 2420.070600 2417.897100 -2.173500
08/01/2026 +0.1905% 2415.464700 2420.070600 +4.605900
07/01/2026 -0.0591% 2416.892000 2415.464700 -1.427300
06/01/2026 -0.0713% 2418.616800 2416.892000 -1.724800
05/01/2026 +0.5476% 2405.407600 2418.616800 +13.209200
02/01/2026 -0.3152% 2413.002500 2405.407600 -7.594900
31/12/2025 -0.2212% 2418.345700 2413.002500 -5.343200
29/12/2025 +0.5643% 2404.736700 2418.345700 +13.609000
26/12/2025 +0.0310% 2403.992500 2404.736700 +0.744200
23/12/2025 +0.0544% 2402.684700 2403.992500 +1.307800
22/12/2025 +0.1803% 2398.356500 2402.684700 +4.328200
19/12/2025 +0.0713% 2396.646600 2398.356500 +1.709900
18/12/2025 -0.1779% 2400.913300 2396.646600 -4.266700
17/12/2025 -0.0887% 2403.044100 2400.913300 -2.130800
16/12/2025 -0.1133% 2405.768100 2403.044100 -2.724000
15/12/2025 -0.5781% 2419.715500 2405.768100 -13.947400
11/12/2025 -0.1172% 2422.552400 2419.715500 -2.836900
10/12/2025 -0.1371% 2425.875400 2422.552400 -3.323000
09/12/2025 +0.3599% 2417.159700 2425.875400 +8.715700
05/12/2025 +0.1768% 2412.889200 2417.159700 +4.270500
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
Mostrando 1 - 100 de 1544 registros