Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0244%
Máximo
1.0756%
Mínimo
-0.9592%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 +0.1972% 1708.117200 1711.488600 +3.371400
12/05/2021 -0.5082% 1716.819600 1708.117200 -8.702400
11/05/2021 -0.0601% 1717.851700 1716.819600 -1.032100
10/05/2021 -0.3332% 1723.585700 1717.851700 -5.734000
07/05/2021 +0.0274% 1723.113700 1723.585700 +0.472000
06/05/2021 +0.2033% 1719.613800 1723.113700 +3.499900
05/05/2021 +0.2497% 1715.325500 1719.613800 +4.288300
04/05/2021 -0.1907% 1718.599400 1715.325500 -3.273900
03/05/2021 +0.3327% 1712.891700 1718.599400 +5.707700
30/04/2021 -0.3503% 1718.902200 1712.891700 -6.010500
29/04/2021 +0.1526% 1716.281300 1718.902200 +2.620900
28/04/2021 -0.4040% 1723.229200 1716.281300 -6.947900
27/04/2021 -0.7349% 1735.940000 1723.229200 -12.710800
26/04/2021 -0.2991% 1741.139500 1735.940000 -5.199500
23/04/2021 +0.9603% 1724.499900 1741.139500 +16.639600
22/04/2021 +0.2236% 1720.648400 1724.499900 +3.851500
21/04/2021 +0.0277% 1720.171100 1720.648400 +0.477300
20/04/2021 -0.6634% 1731.619900 1720.171100 -11.448800
19/04/2021 -0.1177% 1733.658400 1731.619900 -2.038500
16/04/2021 +0.3825% 1727.040200 1733.658400 +6.618200
15/04/2021 +0.1030% 1725.262100 1727.040200 +1.778100
14/04/2021 -0.0220% 1725.641400 1725.262100 -0.379300
13/04/2021 -0.0591% 1726.661600 1725.641400 -1.020200
12/04/2021 -0.3911% 1733.428400 1726.661600 -6.766800
09/04/2021 +0.1097% 1731.528100 1733.428400 +1.900300
08/04/2021 +0.0399% 1730.838100 1731.528100 +0.690000
07/04/2021 -0.4165% 1738.062300 1730.838100 -7.224200
06/04/2021 +0.2008% 1734.575500 1738.062300 +3.486800
05/04/2021 +0.5044% 1725.848500 1734.575500 +8.727000
01/04/2021 +0.1943% 1722.498500 1725.848500 +3.350000
31/03/2021 -0.4745% 1730.691000 1722.498500 -8.192500
30/03/2021 -0.2002% 1734.158900 1730.691000 -3.467900
29/03/2021 +0.2530% 1729.777500 1734.158900 +4.381400
26/03/2021 +0.6254% 1718.992900 1729.777500 +10.784600
25/03/2021 +0.2778% 1714.223700 1718.992900 +4.769200
24/03/2021 -0.3632% 1720.461400 1714.223700 -6.237700
23/03/2021 -0.3402% 1726.323600 1720.461400 -5.862200
22/03/2021 -0.0783% 1727.676500 1726.323600 -1.352900
19/03/2021 -0.3831% 1734.308100 1727.676500 -6.631600
Mostrando 1101 - 1200 de 1505 registros
Volver al Detalle Ver Historial