Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0270%
Máximo
1.0756%
Mínimo
-0.9592%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 -0.0488% 1778.074200 1777.207500 -0.866700
11/08/2021 -0.1730% 1781.153800 1778.074200 -3.079600
10/08/2021 -0.1667% 1784.126100 1781.153800 -2.972300
09/08/2021 +0.1024% 1782.300100 1784.126100 +1.826000
06/08/2021 +0.4709% 1773.926300 1782.300100 +8.373800
05/08/2021 +0.2250% 1769.939800 1773.926300 +3.986500
04/08/2021 -0.0732% 1771.236500 1769.939800 -1.296700
03/08/2021 +1.0756% 1752.286300 1771.236500 +18.950200
02/08/2021 +0.1573% 1749.531300 1752.286300 +2.755000
30/07/2021 -0.3325% 1755.358100 1749.531300 -5.826800
29/07/2021 -0.0791% 1756.748000 1755.358100 -1.389900
28/07/2021 +0.4177% 1749.424600 1756.748000 +7.323400
27/07/2021 -0.7257% 1762.165900 1749.424600 -12.741300
26/07/2021 +0.1954% 1758.726500 1762.165900 +3.439400
23/07/2021 +0.2948% 1753.548600 1758.726500 +5.177900
22/07/2021 -0.2185% 1757.384900 1753.548600 -3.836300
21/07/2021 +0.0165% 1757.095500 1757.384900 +0.289400
20/07/2021 +0.4035% 1750.020300 1757.095500 +7.075200
19/07/2021 -0.4505% 1757.922200 1750.020300 -7.901900
15/07/2021 +0.4145% 1750.650900 1757.922200 +7.271300
14/07/2021 +0.2728% 1745.882500 1750.650900 +4.768400
13/07/2021 +0.1085% 1743.989400 1745.882500 +1.893100
12/07/2021 -0.0416% 1744.714900 1743.989400 -0.725500
09/07/2021 +0.2769% 1739.889600 1744.714900 +4.825300
08/07/2021 -0.3564% 1746.102500 1739.889600 -6.212900
07/07/2021 +0.5909% 1735.814600 1746.102500 +10.287900
06/07/2021 -0.1983% 1739.259400 1735.814600 -3.444800
05/07/2021 -0.1958% 1742.667700 1739.259400 -3.408300
02/07/2021 -0.1769% 1745.754000 1742.667700 -3.086300
01/07/2021 +0.4357% 1738.163500 1745.754000 +7.590500
30/06/2021 -0.6845% 1750.101600 1738.163500 -11.938100
29/06/2021 -0.0216% 1750.479700 1750.101600 -0.378100
25/06/2021 -0.0064% 1750.592100 1750.479700 -0.112400
24/06/2021 +0.1585% 1747.819100 1750.592100 +2.773000
23/06/2021 -0.9592% 1764.665200 1747.819100 -16.846100
22/06/2021 +0.6634% 1752.997300 1764.665200 +11.667900
18/06/2021 +0.0616% 1751.918400 1752.997300 +1.078900
17/06/2021 +0.3971% 1744.975600 1751.918400 +6.942800
16/06/2021 -0.2490% 1749.326700 1744.975600 -4.351100
15/06/2021 +0.2865% 1744.321200 1749.326700 +5.005500
14/06/2021 +0.1111% 1742.384900 1744.321200 +1.936300
11/06/2021 +0.1351% 1740.031700 1742.384900 +2.353200
10/06/2021 +0.2585% 1735.539200 1740.031700 +4.492500
09/06/2021 +0.0066% 1735.424900 1735.539200 +0.114300
08/06/2021 -0.0176% 1735.730400 1735.424900 -0.305500
07/06/2021 -0.2971% 1740.894400 1735.730400 -5.164000
04/06/2021 +0.0157% 1740.621400 1740.894400 +0.273000
03/06/2021 -0.6104% 1751.279100 1740.621400 -10.657700
02/06/2021 +0.0472% 1750.453100 1751.279100 +0.826000
01/06/2021 +0.3573% 1744.209900 1750.453100 +6.243200
31/05/2021 +0.0951% 1742.551600 1744.209900 +1.658300
28/05/2021 +0.0653% 1741.414400 1742.551600 +1.137200
27/05/2021 +0.0669% 1740.249400 1741.414400 +1.165000
26/05/2021 +0.1040% 1738.440500 1740.249400 +1.808900
25/05/2021 +0.4842% 1730.043000 1738.440500 +8.397500
24/05/2021 +0.7386% 1717.311400 1730.043000 +12.731600
20/05/2021 +0.3257% 1711.727100 1717.311400 +5.584300
19/05/2021 -0.3849% 1718.327500 1711.727100 -6.600400
18/05/2021 +0.0293% 1717.824600 1718.327500 +0.502900
17/05/2021 +0.0614% 1716.771000 1717.824600 +1.053600
14/05/2021 +0.3082% 1711.488600 1716.771000 +5.282400
Mostrando 1101 - 1200 de 1544 registros
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