Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0934%
Máximo
1.3580%
Mínimo
-1.3493%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.2775% 1773.855900 1778.784300 +4.928400
05/02/2021 +0.3914% 1766.927000 1773.855900 +6.928900
04/02/2021 +0.5749% 1756.798300 1766.927000 +10.128700
03/02/2021 -0.0661% 1757.959600 1756.798300 -1.161300
02/02/2021 +0.8422% 1743.216400 1757.959600 +14.743200
01/02/2021 +0.7641% 1729.946700 1743.216400 +13.269700
29/01/2021 -1.3493% 1753.447800 1729.946700 -23.501100
28/01/2021 +0.4190% 1746.116300 1753.447800 +7.331500
27/01/2021 -0.6963% 1758.317800 1746.116300 -12.201500
26/01/2021 -0.2463% 1762.653700 1758.317800 -4.335900
25/01/2021 +0.6646% 1750.977700 1762.653700 +11.676000
22/01/2021 +0.0890% 1749.420800 1750.977700 +1.556900
21/01/2021 -0.8003% 1763.477600 1749.420800 -14.056800
20/01/2021 +0.4445% 1755.657000 1763.477600 +7.820600
19/01/2021 +0.4062% 1748.540300 1755.657000 +7.116700
18/01/2021 +0.1059% 1746.689700 1748.540300 +1.850600
15/01/2021 -0.5851% 1756.940300 1746.689700 -10.250600
14/01/2021 +0.0820% 1755.499800 1756.940300 +1.440500
13/01/2021 +1.1053% 1736.203200 1755.499800 +19.296600
12/01/2021 +0.6719% 1724.577100 1736.203200 +11.626100
11/01/2021 -0.2136% 1728.263900 1724.577100 -3.686800
08/01/2021 +0.8678% 1713.330900 1728.263900 +14.933000
07/01/2021 +1.3580% 1690.220600 1713.330900 +23.110300
06/01/2021 -0.2114% 1693.797600 1690.220600 -3.577000
05/01/2021 +0.5889% 1683.851500 1693.797600 +9.946100
04/01/2021 -0.3823% 1690.301700 1683.851500 -6.450200
31/12/2020 -0.0057% 1690.397600 1690.301700 -0.095900
30/12/2020 +0.3728% 1684.108200 1690.397600 +6.289400
29/12/2020 +0.3503% 1678.218800 1684.108200 +5.889400
28/12/2020 +0.3248% 1672.776600 1678.218800 +5.442200
24/12/2020 -0.3092% 1677.956700 1672.776600 -5.180100
23/12/2020 -0.4759% 1685.961700 1677.956700 -8.005000
22/12/2020 -0.2168% 1689.621400 1685.961700 -3.659700
21/12/2020 -0.1550% 1692.242900 1689.621400 -2.621500
18/12/2020 -0.0454% 1693.010900 1692.242900 -0.768000
17/12/2020 -0.1805% 1696.069600 1693.010900 -3.058700
16/12/2020 +0.4115% 1689.105400 1696.069600 +6.964200
15/12/2020 +0.6288% 1678.517100 1689.105400 +10.588300
14/12/2020 -0.3811% 1684.926600 1678.517100 -6.409500
11/12/2020 -0.4125% 1691.891800 1684.926600 -6.965200
10/12/2020 +0.2764% 1687.222200 1691.891800 +4.669600
09/12/2020 -0.4158% 1694.252700 1687.222200 -7.030500
07/12/2020 -0.3529% 1700.242500 1694.252700 -5.989800
04/12/2020 +0.1812% 1697.164800 1700.242500 +3.077700
03/12/2020 +0.1217% 1695.101200 1697.164800 +2.063600
02/12/2020 -0.1368% 1697.422200 1695.101200 -2.321000
01/12/2020 +0.5353% 1688.359700 1697.422200 +9.062500
30/11/2020 -0.7085% 1700.364200 1688.359700 -12.004500
27/11/2020 +0.2162% 1696.692100 1700.364200 +3.672100
26/11/2020 -0.2957% 1701.716800 1696.692100 -5.024700
25/11/2020 -0.2569% 1706.094000 1701.716800 -4.377200
24/11/2020 +1.0451% 1688.356700 1706.094000 +17.737300
23/11/2020 +0.5634% 1678.871700 1688.356700 +9.485000
20/11/2020 +0.2341% 1674.946800 1678.871700 +3.924900
19/11/2020 +0.0673% 1673.820700 1674.946800 +1.126100
18/11/2020 -0.6589% 1684.885400 1673.820700 -11.064700
17/11/2020 +0.0955% 1683.277500 1684.885400 +1.607900
16/11/2020 +0.8086% 1669.722200 1683.277500 +13.555300
13/11/2020 +1.1961% 1649.870000 1669.722200 +19.852200
12/11/2020 -0.5111% 1658.324400 1649.870000 -8.454400
11/11/2020 -0.1669% 1661.094900 1658.324400 -2.770500
10/11/2020 +0.4337% 1653.906800 1661.094900 +7.188100
09/11/2020 +0.5723% 1644.469300 1653.906800 +9.437500
06/11/2020 +0.9802% 1628.429200 1644.469300 +16.040100
05/11/2020 +1.1369% 1610.020100 1628.429200 +18.409100
04/11/2020 +0.7042% 1598.722500 1610.020100 +11.297600
03/11/2020 -0.1037% 1600.381700 1598.722500 -1.659200
02/11/2020 +0.2617% 1596.199600 1600.381700 +4.182100
30/10/2020 -0.3641% 1602.022500 1596.199600 -5.822900
29/10/2020 -0.1945% 1605.141200 1602.022500 -3.118700
28/10/2020 -0.9792% 1620.935800 1605.141200 -15.794600
27/10/2020 -0.4874% 1628.855400 1620.935800 -7.919600
26/10/2020 -0.4996% 1637.014000 1628.855400 -8.158600
23/10/2020 -0.1763% 1639.902600 1637.014000 -2.888600
22/10/2020 +0.0560% 1638.985000 1639.902600 +0.917600
21/10/2020 +0.1272% 1636.901300 1638.985000 +2.083700
20/10/2020 +0.2261% 1633.204100 1636.901300 +3.697200
19/10/2020 -0.5542% 1642.279800 1633.204100 -9.075700
16/10/2020 -0.3388% 1647.852600 1642.279800 -5.572800
15/10/2020 -0.1588% 1650.471800 1647.852600 -2.619200
14/10/2020 -0.0541% 1651.364400 1650.471800 -0.892600
13/10/2020 +0.2538% 1647.177800 1651.364400 +4.186600
09/10/2020 +0.3954% 1640.677200 1647.177800 +6.500600
08/10/2020 +0.7274% 1628.786800 1640.677200 +11.890400
07/10/2020 +0.2517% 1624.692800 1628.786800 +4.094000
06/10/2020 -0.1232% 1626.695400 1624.692800 -2.002600
05/10/2020 +0.8643% 1612.697100 1626.695400 +13.998300
02/10/2020 +0.1514% 1610.257000 1612.697100 +2.440100
01/10/2020 +0.0320% 1609.741600 1610.257000 +0.515400
30/09/2020 +0.6841% 1598.766500 1609.741600 +10.975100
29/09/2020 -0.1410% 1601.022600 1598.766500 -2.256100
28/09/2020 +0.1005% 1599.414900 1601.022600 +1.607700
25/09/2020 -0.0696% 1600.528800 1599.414900 -1.113900
24/09/2020 +0.3587% 1594.797400 1600.528800 +5.731400
23/09/2020 -0.4473% 1601.946500 1594.797400 -7.149100
22/09/2020 -0.1611% 1604.528800 1601.946500 -2.582300
21/09/2020 -0.7990% 1617.399900 1604.528800 -12.871100
17/09/2020 -0.0815% 1618.718400 1617.399900 -1.318500
16/09/2020 +0.0487% 1617.929800 1618.718400 +0.788600
15/09/2020 -0.1392% 1620.184300 1617.929800 -2.254500
Mostrando 1201 - 1300 de 1477 registros