Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0523%
Máximo
1.6162%
Mínimo
-2.1709%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1495% 1819.156200 1821.877400 +2.721200
21/07/2022 +0.8089% 1804.501100 1819.156200 +14.655100
20/07/2022 -0.5078% 1813.688000 1804.501100 -9.186900
19/07/2022 +0.1146% 1811.609900 1813.688000 +2.078100
18/07/2022 -2.1285% 1850.583300 1811.609900 -38.973400
15/07/2022 -2.1709% 1891.196100 1850.583300 -40.612800
14/07/2022 +1.1957% 1868.718600 1891.196100 +22.477500
13/07/2022 +0.1481% 1865.952700 1868.718600 +2.765900
12/07/2022 +0.6872% 1853.174700 1865.952700 +12.778000
11/07/2022 +0.6181% 1841.756300 1853.174700 +11.418400
08/07/2022 +0.0796% 1840.291300 1841.756300 +1.465000
07/07/2022 -0.1252% 1842.597100 1840.291300 -2.305800
06/07/2022 +1.2451% 1819.798000 1842.597100 +22.799100
05/07/2022 +1.1743% 1798.553800 1819.798000 +21.244200
04/07/2022 -0.3604% 1805.047700 1798.553800 -6.493900
01/07/2022 +0.3104% 1799.454300 1805.047700 +5.593400
30/06/2022 +0.5668% 1789.284000 1799.454300 +10.170300
29/06/2022 +0.8150% 1774.760800 1789.284000 +14.523200
28/06/2022 -0.8234% 1789.433700 1774.760800 -14.672900
24/06/2022 +1.6162% 1760.744800 1789.433700 +28.688900
23/06/2022 +0.8484% 1745.869400 1760.744800 +14.875400
22/06/2022 +0.7336% 1733.108800 1745.869400 +12.760600
20/06/2022 +0.4669% 1725.036200 1733.108800 +8.072600
17/06/2022 +0.5389% 1715.764200 1725.036200 +9.272000
16/06/2022 -0.5844% 1725.821200 1715.764200 -10.057000
15/06/2022 +0.4339% 1718.348300 1725.821200 +7.472900
14/06/2022 +0.0169% 1718.057500 1718.348300 +0.290800
13/06/2022 -0.0446% 1718.823900 1718.057500 -0.766400
10/06/2022 -0.0599% 1719.853800 1718.823900 -1.029900
09/06/2022 -0.7598% 1732.971800 1719.853800 -13.118000
08/06/2022 -0.8396% 1747.583400 1732.971800 -14.611600
07/06/2022 +0.6420% 1736.400300 1747.583400 +11.183100
06/06/2022 +0.1983% 1732.960700 1736.400300 +3.439600
03/06/2022 -0.6644% 1744.512000 1732.960700 -11.551300
02/06/2022 +0.0331% 1743.935300 1744.512000 +0.576700
01/06/2022 -0.3106% 1749.360400 1743.935300 -5.425100
31/05/2022 -0.2472% 1753.690400 1749.360400 -4.330000
30/05/2022 +0.3892% 1746.877600 1753.690400 +6.812800
27/05/2022 +0.2623% 1742.301800 1746.877600 +4.575800
26/05/2022 +0.2715% 1737.577200 1742.301800 +4.724600
25/05/2022 +0.3679% 1731.196900 1737.577200 +6.380300
24/05/2022 +0.2101% 1727.563400 1731.196900 +3.633500
23/05/2022 +0.4723% 1719.424000 1727.563400 +8.139400
20/05/2022 -0.2521% 1723.763500 1719.424000 -4.339500
19/05/2022 +0.0338% 1723.181700 1723.763500 +0.581800
18/05/2022 -0.9216% 1739.135300 1723.181700 -15.953600
17/05/2022 +0.5747% 1729.169100 1739.135300 +9.966200
16/05/2022 -0.0941% 1730.797500 1729.169100 -1.628400
13/05/2022 +0.5391% 1721.492100 1730.797500 +9.305400
12/05/2022 +0.4085% 1714.473700 1721.492100 +7.018400
11/05/2022 -0.4568% 1722.322800 1714.473700 -7.849100
10/05/2022 +0.1303% 1720.080900 1722.322800 +2.241900
09/05/2022 -0.6419% 1731.157700 1720.080900 -11.076800
06/05/2022 -0.8458% 1745.861300 1731.157700 -14.703600
05/05/2022 -1.2423% 1767.686000 1745.861300 -21.824700
04/05/2022 +1.0185% 1749.773000 1767.686000 +17.913000
03/05/2022 +0.0741% 1748.476400 1749.773000 +1.296600
02/05/2022 +0.4059% 1741.393400 1748.476400 +7.083000
29/04/2022 -1.1598% 1761.707700 1741.393400 -20.314300
28/04/2022 +1.1949% 1740.781800 1761.707700 +20.925900
27/04/2022 +0.2679% 1736.124700 1740.781800 +4.657100
26/04/2022 -1.2123% 1757.300000 1736.124700 -21.175300
25/04/2022 +0.6293% 1746.276000 1757.300000 +11.024000
22/04/2022 +0.0223% 1745.885900 1746.276000 +0.390100
21/04/2022 -0.7210% 1758.519800 1745.885900 -12.633900
20/04/2022 -0.0319% 1759.080700 1758.519800 -0.560900
19/04/2022 +0.2609% 1754.498100 1759.080700 +4.582600
18/04/2022 +0.0767% 1753.152600 1754.498100 +1.345500
14/04/2022 +0.3207% 1747.539200 1753.152600 +5.613400
13/04/2022 +0.3433% 1741.550000 1747.539200 +5.989200
12/04/2022 -0.9247% 1757.728900 1741.550000 -16.178900
11/04/2022 -0.3910% 1764.615700 1757.728900 -6.886800
08/04/2022 +0.4204% 1757.213000 1764.615700 +7.402700
07/04/2022 +0.7906% 1743.374900 1757.213000 +13.838100
06/04/2022 +0.0957% 1741.708000 1743.374900 +1.666900
05/04/2022 -0.5732% 1751.721000 1741.708000 -10.013000
04/04/2022 +0.2111% 1748.027000 1751.721000 +3.694000
01/04/2022 +0.3396% 1742.101000 1748.027000 +5.926000
31/03/2022 -0.1307% 1744.379000 1742.101000 -2.278000
30/03/2022 +0.5326% 1735.113700 1744.379000 +9.265300
29/03/2022 +0.5292% 1725.955100 1735.113700 +9.158600
28/03/2022 -0.5097% 1734.775400 1725.955100 -8.820300
25/03/2022 -0.1661% 1737.659200 1734.775400 -2.883800
24/03/2022 +0.2661% 1733.042200 1737.659200 +4.617000
23/03/2022 -0.3100% 1738.423800 1733.042200 -5.381600
22/03/2022 -0.0165% 1738.710900 1738.423800 -0.287100
21/03/2022 -0.3088% 1744.088300 1738.710900 -5.377400
18/03/2022 +0.8209% 1729.830300 1744.088300 +14.258000
17/03/2022 +0.0582% 1728.823100 1729.830300 +1.007200
16/03/2022 +0.8789% 1713.695300 1728.823100 +15.127800
15/03/2022 +0.6749% 1702.167700 1713.695300 +11.527600
14/03/2022 -0.1999% 1705.573700 1702.167700 -3.406000
11/03/2022 -0.7837% 1718.992500 1705.573700 -13.418800
10/03/2022 -0.2866% 1723.926300 1718.992500 -4.933800
09/03/2022 +0.7397% 1711.221500 1723.926300 +12.704800
08/03/2022 +0.0933% 1709.625400 1711.221500 +1.596100
07/03/2022 -1.1053% 1728.626800 1709.625400 -19.001400
04/03/2022 +0.0021% 1728.590200 1728.626800 +0.036600
03/03/2022 -0.6337% 1739.578800 1728.590200 -10.988600
02/03/2022 +0.6038% 1729.107300 1739.578800 +10.471500
Mostrando 901 - 1000 de 1544 registros
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