Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.1024%
Máximo
2.6899%
Mínimo
-1.4991%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4101% 2359.218000 2349.562600 -9.655400
18/08/2025 +0.7578% 2341.407700 2359.218000 +17.810300
13/08/2025 -0.0856% 2343.413400 2341.407700 -2.005700
12/08/2025 -0.0058% 2343.550100 2343.413400 -0.136700
11/08/2025 +0.2287% 2338.197000 2343.550100 +5.353100
08/08/2025 +0.0677% 2336.614100 2338.197000 +1.582900
07/08/2025 -0.0194% 2337.068400 2336.614100 -0.454300
06/08/2025 +0.8561% 2317.146200 2337.068400 +19.922200
05/08/2025 +0.0201% 2316.680300 2317.146200 +0.465900
04/08/2025 +0.4426% 2306.450400 2316.680300 +10.229900
01/08/2025 -0.9945% 2329.502300 2306.450400 -23.051900
31/07/2025 -0.0890% 2331.575800 2329.502300 -2.073500
30/07/2025 +0.4515% 2321.072700 2331.575800 +10.503100
29/07/2025 +0.1222% 2318.237200 2321.072700 +2.835500
28/07/2025 +0.5398% 2305.758200 2318.237200 +12.479000
25/07/2025 +0.4795% 2294.727500 2305.758200 +11.030700
24/07/2025 +0.1220% 2291.928600 2294.727500 +2.798900
23/07/2025 +0.1489% 2288.517900 2291.928600 +3.410700
22/07/2025 -0.1842% 2292.736100 2288.517900 -4.218200
21/07/2025 -0.1421% 2295.997000 2292.736100 -3.260900
18/07/2025 -0.3237% 2303.440500 2295.997000 -7.443500
17/07/2025 +0.4008% 2294.227400 2303.440500 +9.213100
15/07/2025 -0.1252% 2297.100700 2294.227400 -2.873300
14/07/2025 +0.6971% 2281.142400 2297.100700 +15.958300
11/07/2025 +0.0691% 2279.567400 2281.142400 +1.575000
10/07/2025 +0.2320% 2274.284400 2279.567400 +5.283000
09/07/2025 +0.3501% 2266.335500 2274.284400 +7.948900
08/07/2025 +0.4349% 2256.499800 2266.335500 +9.835700
07/07/2025 +0.2430% 2251.022400 2256.499800 +5.477400
04/07/2025 +0.2415% 2245.593500 2251.022400 +5.428900
03/07/2025 +0.3050% 2238.754400 2245.593500 +6.839100
02/07/2025 +0.0985% 2236.550800 2238.754400 +2.203600
01/07/2025 -0.4109% 2245.759400 2236.550800 -9.208600
30/06/2025 +0.0544% 2244.537900 2245.759400 +1.221500
27/06/2025 +0.5386% 2232.481000 2244.537900 +12.056900
26/06/2025 -0.0664% 2233.962900 2232.481000 -1.481900
25/06/2025 -0.0817% 2235.789700 2233.962900 -1.826800
24/06/2025 -0.0142% 2236.108300 2235.789700 -0.318600
23/06/2025 +0.3366% 2228.593500 2236.108300 +7.514800
19/06/2025 +0.0920% 2226.543100 2228.593500 +2.050400
18/06/2025 +0.2035% 2222.016700 2226.543100 +4.526400
17/06/2025 -0.0575% 2223.294500 2222.016700 -1.277800
16/06/2025 +0.1029% 2221.007500 2223.294500 +2.287000
13/06/2025 -0.0696% 2222.553700 2221.007500 -1.546200
12/06/2025 -0.2497% 2228.111100 2222.553700 -5.557400
11/06/2025 -0.0422% 2229.052100 2228.111100 -0.941000
10/06/2025 +0.4255% 2219.588400 2229.052100 +9.463700
09/06/2025 +0.2483% 2214.083600 2219.588400 +5.504800
06/06/2025 +0.3655% 2206.005300 2214.083600 +8.078300
05/06/2025 -0.3779% 2214.357400 2206.005300 -8.352100
04/06/2025 -0.0598% 2215.682300 2214.357400 -1.324900
03/06/2025 +0.3710% 2207.477900 2215.682300 +8.204400
02/06/2025 +0.0495% 2206.384400 2207.477900 +1.093500
30/05/2025 +0.1248% 2203.632900 2206.384400 +2.751500
29/05/2025 -0.0141% 2203.943500 2203.632900 -0.310600
28/05/2025 -0.1449% 2207.138500 2203.943500 -3.195000
27/05/2025 +0.5071% 2195.974300 2207.138500 +11.164200
26/05/2025 -0.1170% 2198.545300 2195.974300 -2.571000
23/05/2025 -0.2934% 2205.004600 2198.545300 -6.459300
22/05/2025 -0.4772% 2215.552300 2205.004600 -10.547700
20/05/2025 +0.3020% 2208.871300 2215.552300 +6.681000
19/05/2025 -0.3149% 2215.837100 2208.871300 -6.965800
16/05/2025 +0.4562% 2205.750500 2215.837100 +10.086600
15/05/2025 +0.1154% 2203.207600 2205.750500 +2.542900
14/05/2025 +0.0934% 2201.151400 2203.207600 +2.056200
13/05/2025 +0.3199% 2194.120900 2201.151400 +7.030500
12/05/2025 +1.3750% 2164.158300 2194.120900 +29.962600
09/05/2025 -0.4321% 2173.529000 2164.158300 -9.370700
08/05/2025 +0.0288% 2172.903900 2173.529000 +0.625100
07/05/2025 +0.3657% 2164.971900 2172.903900 +7.932000
06/05/2025 -0.3100% 2171.692800 2164.971900 -6.720900
05/05/2025 -0.0866% 2173.573600 2171.692800 -1.880800
02/05/2025 +0.2088% 2169.040400 2173.573600 +4.533200
30/04/2025 +0.6129% 2155.788000 2169.040400 +13.252400
29/04/2025 +0.7377% 2139.943700 2155.788000 +15.844300
28/04/2025 +0.1655% 2136.405300 2139.943700 +3.538400
25/04/2025 +0.1417% 2133.380900 2136.405300 +3.024400
24/04/2025 +0.5868% 2120.898200 2133.380900 +12.482700
23/04/2025 -0.0290% 2121.513300 2120.898200 -0.615100
22/04/2025 +0.1434% 2118.472300 2121.513300 +3.041000
21/04/2025 -0.8822% 2137.244400 2118.472300 -18.772100
17/04/2025 +0.0973% 2135.165800 2137.244400 +2.078600
16/04/2025 -0.5872% 2147.740600 2135.165800 -12.574800
15/04/2025 +0.1581% 2144.347800 2147.740600 +3.392800
14/04/2025 +0.1239% 2141.692600 2144.347800 +2.655200
11/04/2025 +0.1345% 2138.814600 2141.692600 +2.878000
10/04/2025 -0.9534% 2159.303400 2138.814600 -20.488800
09/04/2025 +2.6899% 2101.994700 2159.303400 +57.308700
08/04/2025 +0.2441% 2096.870000 2101.994700 +5.124700
07/04/2025 -0.3975% 2105.221100 2096.870000 -8.351100
04/04/2025 -0.6217% 2118.349800 2105.221100 -13.128700
03/04/2025 -1.4991% 2150.344200 2118.349800 -31.994400
02/04/2025 +0.4702% 2140.256100 2150.344200 +10.088100
01/04/2025 +0.0574% 2139.028700 2140.256100 +1.227400
31/03/2025 +0.3928% 2130.642300 2139.028700 +8.386400
28/03/2025 +0.2095% 2126.184100 2130.642300 +4.458200
27/03/2025 +0.6279% 2112.874600 2126.184100 +13.309500
26/03/2025 -0.3286% 2119.828700 2112.874600 -6.954100
25/03/2025 -0.2400% 2124.922300 2119.828700 -5.093600
24/03/2025 +0.1937% 2120.809800 2124.922300 +4.112500
Mostrando 101 - 200 de 1505 registros