Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0413%
Máximo
1.1078%
Mínimo
-0.9041%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.4281% 1613.262700 1620.184300 +6.921600
11/09/2020 +0.2570% 1609.121400 1613.262700 +4.141300
10/09/2020 -0.8909% 1623.521600 1609.121400 -14.400200
09/09/2020 -0.0345% 1624.081800 1623.521600 -0.560200
08/09/2020 -0.6946% 1635.401300 1624.081800 -11.319500
07/09/2020 -0.0540% 1636.284300 1635.401300 -0.883000
04/09/2020 -0.1986% 1639.537100 1636.284300 -3.252800
03/09/2020 -0.6873% 1650.845200 1639.537100 -11.308100
02/09/2020 +0.4317% 1643.734200 1650.845200 +7.111000
01/09/2020 -0.0158% 1643.994700 1643.734200 -0.260500
31/08/2020 -0.8344% 1657.769600 1643.994700 -13.774900
28/08/2020 +0.0543% 1656.870100 1657.769600 +0.899500
27/08/2020 -0.2905% 1661.690400 1656.870100 -4.820300
26/08/2020 +0.3919% 1655.191600 1661.690400 +6.498800
25/08/2020 +0.0940% 1653.635900 1655.191600 +1.555700
24/08/2020 +0.3131% 1648.466800 1653.635900 +5.169100
21/08/2020 +0.4050% 1641.803200 1648.466800 +6.663600
20/08/2020 +0.0519% 1640.951900 1641.803200 +0.851300
19/08/2020 -0.7596% 1653.463600 1640.951900 -12.511700
18/08/2020 -0.2147% 1657.017800 1653.463600 -3.554200
17/08/2020 +0.5792% 1647.447500 1657.017800 +9.570300
14/08/2020 +0.0762% 1646.192500 1647.447500 +1.255000
13/08/2020 -0.1055% 1647.930100 1646.192500 -1.737600
12/08/2020 +0.3854% 1641.591800 1647.930100 +6.338300
11/08/2020 -0.1049% 1643.314800 1641.591800 -1.723000
10/08/2020 +0.6633% 1632.451500 1643.314800 +10.863300
07/08/2020 +0.1169% 1630.543600 1632.451500 +1.907900
06/08/2020 +0.3394% 1625.018900 1630.543600 +5.524700
05/08/2020 +0.7683% 1612.581600 1625.018900 +12.437300
04/08/2020 +0.6390% 1602.310300 1612.581600 +10.271300
03/08/2020 +0.4167% 1595.647500 1602.310300 +6.662800
31/07/2020 +0.2404% 1591.815800 1595.647500 +3.831700
30/07/2020 -0.7278% 1603.442600 1591.815800 -11.626800
29/07/2020 -0.0921% 1604.920700 1603.442600 -1.478100
28/07/2020 -0.1665% 1607.594700 1604.920700 -2.674000
27/07/2020 +0.2197% 1604.067100 1607.594700 +3.527600
24/07/2020 +0.0832% 1602.732300 1604.067100 +1.334800
23/07/2020 +0.0604% 1601.765200 1602.732300 +0.967100
22/07/2020 +0.0034% 1601.711300 1601.765200 +0.053900
21/07/2020 +0.0919% 1600.239600 1601.711300 +1.471700
20/07/2020 -0.0246% 1600.633100 1600.239600 -0.393500
17/07/2020 -0.5393% 1609.288800 1600.633100 -8.655700
15/07/2020 -0.0155% 1609.538400 1609.288800 -0.249600
14/07/2020 +0.3620% 1603.722700 1609.538400 +5.815700
13/07/2020 -0.3980% 1610.118100 1603.722700 -6.395400
10/07/2020 +0.4753% 1602.483300 1610.118100 +7.634800
09/07/2020 -0.7517% 1614.574900 1602.483300 -12.091600
08/07/2020 +0.0163% 1614.311200 1614.574900 +0.263700
07/07/2020 -0.1861% 1617.317800 1614.311200 -3.006600
06/07/2020 +0.7241% 1605.649400 1617.317800 +11.668400
03/07/2020 +0.0405% 1604.999800 1605.649400 +0.649600
02/07/2020 +0.1034% 1603.341400 1604.999800 +1.658400
01/07/2020 +0.1161% 1601.481300 1603.341400 +1.860100
30/06/2020 +0.5289% 1593.033400 1601.481300 +8.447900
26/06/2020 -0.6796% 1603.896200 1593.033400 -10.862800
25/06/2020 +0.1466% 1601.547000 1603.896200 +2.349200
24/06/2020 -0.4698% 1609.088200 1601.547000 -7.541200
23/06/2020 +0.4297% 1602.188400 1609.088200 +6.899800
22/06/2020 -0.1206% 1604.122300 1602.188400 -1.933900
19/06/2020 +0.6883% 1593.118700 1604.122300 +11.003600
18/06/2020 +0.8282% 1579.978400 1593.118700 +13.140300
17/06/2020 +1.1078% 1562.571700 1579.978400 +17.406700
16/06/2020 -0.5019% 1570.434200 1562.571700 -7.862500
15/06/2020 +0.1660% 1567.829300 1570.434200 +2.604900
12/06/2020 +0.5098% 1559.856100 1567.829300 +7.973200
11/06/2020 -0.9041% 1574.022400 1559.856100 -14.166300
10/06/2020 -0.1304% 1576.076400 1574.022400 -2.054000
09/06/2020 -0.2702% 1580.340600 1576.076400 -4.264200
08/06/2020 +0.8034% 1567.695300 1580.340600 +12.645300
05/06/2020 +0.2148% 1564.331500 1567.695300 +3.363800
04/06/2020 +0.1959% 1561.269700 1564.331500 +3.061800
03/06/2020 -0.1092% 1562.976000 1561.269700 -1.706300
Mostrando 1301 - 1400 de 1505 registros