Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0627%
Máximo
1.3580%
Mínimo
-1.3493%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2021 -1.0055% 1751.835300 1734.308100 -17.527200
17/03/2021 +0.5157% 1742.823700 1751.835300 +9.011600
16/03/2021 +0.2060% 1739.236800 1742.823700 +3.586900
15/03/2021 +0.1507% 1736.617500 1739.236800 +2.619300
12/03/2021 -0.3995% 1743.569500 1736.617500 -6.952000
11/03/2021 +0.2348% 1739.481200 1743.569500 +4.088300
10/03/2021 +0.0542% 1738.538500 1739.481200 +0.942700
09/03/2021 +0.4896% 1730.047400 1738.538500 +8.491100
08/03/2021 -0.6005% 1740.467700 1730.047400 -10.420300
05/03/2021 +0.4855% 1732.038600 1740.467700 +8.429100
04/03/2021 -1.0834% 1750.905400 1732.038600 -18.866800
03/03/2021 +0.1196% 1748.812300 1750.905400 +2.093100
02/03/2021 +0.3168% 1743.280200 1748.812300 +5.532100
01/03/2021 +1.2153% 1722.221900 1743.280200 +21.058300
26/02/2021 +0.0572% 1721.236400 1722.221900 +0.985500
25/02/2021 -0.7958% 1734.989400 1721.236400 -13.753000
24/02/2021 -0.2124% 1738.677800 1734.989400 -3.688400
23/02/2021 -0.2283% 1742.650900 1738.677800 -3.973100
22/02/2021 -1.0147% 1760.423700 1742.650900 -17.772800
19/02/2021 -0.2039% 1764.017700 1760.423700 -3.594000
18/02/2021 -1.1033% 1783.587400 1764.017700 -19.569700
17/02/2021 -0.0101% 1783.768100 1783.587400 -0.180700
16/02/2021 -0.0069% 1783.891800 1783.768100 -0.123700
15/02/2021 -0.2384% 1788.149000 1783.891800 -4.257200
12/02/2021 +0.3507% 1781.888800 1788.149000 +6.260200
11/02/2021 +0.0040% 1781.816900 1781.888800 +0.071900
10/02/2021 -0.0680% 1783.029300 1781.816900 -1.212400
09/02/2021 +0.2384% 1778.784300 1783.029300 +4.245000
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
Mostrando 1201 - 1300 de 1505 registros