Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0167%
Máximo
1.2493%
Mínimo
-1.3302%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2022 -1.3199% 1842.506000 1818.346400 -24.159600
04/01/2022 -0.0011% 1842.525700 1842.506000 -0.019700
03/01/2022 +0.6061% 1831.392600 1842.525700 +11.133100
31/12/2021 +0.0027% 1831.343300 1831.392600 +0.049300
30/12/2021 -0.2927% 1836.711500 1831.343300 -5.368200
29/12/2021 -0.3550% 1843.242700 1836.711500 -6.531200
28/12/2021 -0.0310% 1843.813300 1843.242700 -0.570600
27/12/2021 +0.2314% 1839.552400 1843.813300 +4.260900
24/12/2021 +0.5225% 1829.966400 1839.552400 +9.586000
23/12/2021 -0.0831% 1831.488400 1829.966400 -1.522000
22/12/2021 +0.4301% 1823.628800 1831.488400 +7.859600
21/12/2021 +0.9349% 1806.658600 1823.628800 +16.970200
20/12/2021 +0.2892% 1801.442100 1806.658600 +5.216500
17/12/2021 -0.8351% 1816.548300 1801.442100 -15.106200
16/12/2021 +0.0658% 1815.354200 1816.548300 +1.194100
15/12/2021 +0.3735% 1808.586400 1815.354200 +6.767800
14/12/2021 -0.2928% 1813.889600 1808.586400 -5.303200
13/12/2021 -1.0754% 1833.501800 1813.889600 -19.612200
10/12/2021 +0.6314% 1821.962400 1833.501800 +11.539400
09/12/2021 +0.1858% 1818.580100 1821.962400 +3.382300
07/12/2021 +0.5747% 1808.157900 1818.580100 +10.422200
06/12/2021 +0.5485% 1798.268200 1808.157900 +9.889700
03/12/2021 -0.1198% 1800.423000 1798.268200 -2.154800
02/12/2021 +1.2030% 1778.893400 1800.423000 +21.529600
01/12/2021 -0.8346% 1793.801900 1778.893400 -14.908500
30/11/2021 -0.4293% 1801.519500 1793.801900 -7.717600
29/11/2021 +0.3916% 1794.479400 1801.519500 +7.040100
26/11/2021 -0.3975% 1801.627500 1794.479400 -7.148100
25/11/2021 +0.4475% 1793.584000 1801.627500 +8.043500
24/11/2021 -0.1052% 1795.471000 1793.584000 -1.887000
23/11/2021 +0.1031% 1793.620200 1795.471000 +1.850800
22/11/2021 -1.0844% 1813.175600 1793.620200 -19.555400
19/11/2021 -0.2453% 1817.629400 1813.175600 -4.453800
18/11/2021 +1.0073% 1799.413200 1817.629400 +18.216200
17/11/2021 +0.6746% 1787.315300 1799.413200 +12.097900
16/11/2021 -0.0391% 1788.014300 1787.315300 -0.699000
15/11/2021 +0.1196% 1785.876300 1788.014300 +2.138000
12/11/2021 +0.5794% 1775.559500 1785.876300 +10.316800
11/11/2021 +0.4180% 1768.154000 1775.559500 +7.405500
10/11/2021 -0.3501% 1774.355100 1768.154000 -6.201100
09/11/2021 -0.4863% 1783.004700 1774.355100 -8.649600
08/11/2021 -0.2407% 1787.302000 1783.004700 -4.297300
05/11/2021 -0.2148% 1791.145600 1787.302000 -3.843600
04/11/2021 +0.1732% 1788.045700 1791.145600 +3.099900
03/11/2021 +0.2827% 1782.998300 1788.045700 +5.047400
02/11/2021 +0.4581% 1774.849300 1782.998300 +8.149000
29/10/2021 +0.2034% 1771.243500 1774.849300 +3.605800
28/10/2021 +0.3392% 1765.245600 1771.243500 +5.997900
27/10/2021 -0.3363% 1771.191500 1765.245600 -5.945900
26/10/2021 +0.1299% 1768.891800 1771.191500 +2.299700
25/10/2021 +0.0018% 1768.859500 1768.891800 +0.032300
22/10/2021 +0.0032% 1768.802600 1768.859500 +0.056900
21/10/2021 +0.2364% 1764.625900 1768.802600 +4.176700
20/10/2021 +0.0666% 1763.450900 1764.625900 +1.175000
19/10/2021 -0.1740% 1766.522700 1763.450900 -3.071800
18/10/2021 -0.4778% 1774.984100 1766.522700 -8.461400
15/10/2021 +1.2493% 1752.947100 1774.984100 +22.037000
14/10/2021 +0.3560% 1746.717900 1752.947100 +6.229200
13/10/2021 -0.6411% 1757.951400 1746.717900 -11.233500
12/10/2021 -0.1037% 1759.776100 1757.951400 -1.824700
08/10/2021 +0.0866% 1758.253600 1759.776100 +1.522500
Mostrando 1001 - 1100 de 1544 registros