Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0229%
Máximo
1.2493%
Mínimo
-1.3199%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/10/2021 -0.0384% 1758.928600 1758.253600 -0.675000
06/10/2021 -0.2134% 1762.685800 1758.928600 -3.757200
05/10/2021 +0.2309% 1758.620500 1762.685800 +4.065300
04/10/2021 -0.6052% 1769.296600 1758.620500 -10.676100
01/10/2021 -0.4239% 1776.811700 1769.296600 -7.515100
30/09/2021 +0.3430% 1770.728300 1776.811700 +6.083400
29/09/2021 +0.1382% 1768.283100 1770.728300 +2.445200
28/09/2021 -0.6765% 1780.286600 1768.283100 -12.003500
27/09/2021 +0.2135% 1776.489800 1780.286600 +3.796800
24/09/2021 -0.1343% 1778.877500 1776.489800 -2.387700
23/09/2021 +0.4920% 1770.146400 1778.877500 +8.731100
22/09/2021 +0.4762% 1761.737200 1770.146400 +8.409200
21/09/2021 +0.0924% 1760.110000 1761.737200 +1.627200
20/09/2021 -0.9201% 1776.379200 1760.110000 -16.269200
16/09/2021 -0.2570% 1780.950400 1776.379200 -4.571200
15/09/2021 +0.1600% 1778.102400 1780.950400 +2.848000
14/09/2021 -0.0629% 1779.220700 1778.102400 -1.118300
13/09/2021 -0.2470% 1783.621400 1779.220700 -4.400700
10/09/2021 -0.1748% 1786.741900 1783.621400 -3.120500
09/09/2021 -0.0458% 1787.559900 1786.741900 -0.818000
08/09/2021 -0.0061% 1787.669200 1787.559900 -0.109300
07/09/2021 +0.1751% 1784.542300 1787.669200 +3.126900
06/09/2021 +0.2796% 1779.559900 1784.542300 +4.982400
03/09/2021 -0.0881% 1781.128400 1779.559900 -1.568500
02/09/2021 -0.1053% 1783.005100 1781.128400 -1.876700
01/09/2021 -0.5218% 1792.333200 1783.005100 -9.328100
31/08/2021 -0.1519% 1795.057600 1792.333200 -2.724400
30/08/2021 +0.0345% 1794.438200 1795.057600 +0.619400
27/08/2021 +0.4376% 1786.602300 1794.438200 +7.835900
26/08/2021 -0.1208% 1788.761300 1786.602300 -2.159000
25/08/2021 +0.3136% 1783.160000 1788.761300 +5.601300
24/08/2021 +0.3397% 1777.112900 1783.160000 +6.047100
23/08/2021 +0.2556% 1772.576400 1777.112900 +4.536500
20/08/2021 -0.1263% 1774.817400 1772.576400 -2.241000
19/08/2021 -0.3411% 1780.881100 1774.817400 -6.063700
18/08/2021 -0.3494% 1787.113800 1780.881100 -6.232700
17/08/2021 -0.0454% 1787.925800 1787.113800 -0.812000
16/08/2021 +0.2640% 1783.211700 1787.925800 +4.714100
13/08/2021 +0.3373% 1777.207500 1783.211700 +6.004200
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