Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0427%
Máximo
1.1949%
Mínimo
-1.3302%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/03/2022 -0.1652% 1731.966700 1729.107300 -2.859400
28/02/2022 -0.4732% 1740.181700 1731.966700 -8.215000
25/02/2022 +0.5834% 1730.059500 1740.181700 +10.122200
24/02/2022 +0.9737% 1713.296200 1730.059500 +16.763300
23/02/2022 -1.1516% 1733.141100 1713.296200 -19.844900
22/02/2022 -0.6119% 1743.779100 1733.141100 -10.638000
21/02/2022 +0.3450% 1737.773000 1743.779100 +6.006100
18/02/2022 -0.5680% 1747.672200 1737.773000 -9.899200
17/02/2022 -0.7319% 1760.509800 1747.672200 -12.837600
16/02/2022 -0.1802% 1763.685600 1760.509800 -3.175800
15/02/2022 +0.0457% 1762.879700 1763.685600 +0.805900
14/02/2022 +0.1048% 1761.034000 1762.879700 +1.845700
11/02/2022 -0.5002% 1769.865200 1761.034000 -8.831200
10/02/2022 -1.3302% 1793.565500 1769.865200 -23.700300
09/02/2022 +0.3791% 1786.779600 1793.565500 +6.785900
08/02/2022 +0.2217% 1782.822300 1786.779600 +3.957300
07/02/2022 +0.1119% 1780.827700 1782.822300 +1.994600
04/02/2022 +0.6306% 1769.633600 1780.827700 +11.194100
03/02/2022 +0.0730% 1768.342200 1769.633600 +1.291400
02/02/2022 +0.4808% 1759.860500 1768.342200 +8.481700
01/02/2022 +0.2728% 1755.066900 1759.860500 +4.793600
31/01/2022 +0.3562% 1748.825800 1755.066900 +6.241100
28/01/2022 +0.9826% 1731.725700 1748.825800 +17.100100
27/01/2022 -0.4037% 1738.731100 1731.725700 -7.005400
26/01/2022 -0.6535% 1750.131000 1738.731100 -11.399900
25/01/2022 +0.0647% 1748.999300 1750.131000 +1.131700
24/01/2022 -0.3480% 1755.096900 1748.999300 -6.097600
21/01/2022 -0.3644% 1761.503700 1755.096900 -6.406800
20/01/2022 -0.6481% 1772.957800 1761.503700 -11.454100
19/01/2022 -0.7301% 1785.949100 1772.957800 -12.991300
18/01/2022 -0.8129% 1800.526500 1785.949100 -14.577400
17/01/2022 +0.3960% 1793.410000 1800.526500 +7.116500
14/01/2022 -0.5090% 1802.561400 1793.410000 -9.151400
13/01/2022 -0.5571% 1812.631900 1802.561400 -10.070500
12/01/2022 +0.2230% 1808.595100 1812.631900 +4.036800
11/01/2022 +0.4995% 1799.583100 1808.595100 +9.012000
10/01/2022 -0.2971% 1804.938100 1799.583100 -5.355000
07/01/2022 -0.5069% 1814.110900 1804.938100 -9.172800
06/01/2022 -0.2332% 1818.346400 1814.110900 -4.235500
Mostrando 901 - 1000 de 1505 registros