Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0357%
Máximo
2.6899%
Mínimo
-1.4991%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.2827% 2114.821800 2120.809800 +5.988000
20/03/2025 +0.3503% 2107.427400 2114.821800 +7.394400
19/03/2025 +0.3022% 2101.068600 2107.427400 +6.358800
18/03/2025 -0.7434% 2116.745100 2101.068600 -15.676500
17/03/2025 -0.0590% 2117.994500 2116.745100 -1.249400
14/03/2025 +0.3402% 2110.801400 2117.994500 +7.193100
13/03/2025 +0.1151% 2108.373900 2110.801400 +2.427500
12/03/2025 +0.0025% 2108.321000 2108.373900 +0.052900
11/03/2025 +0.1465% 2105.233800 2108.321000 +3.087200
10/03/2025 -0.8525% 2123.257500 2105.233800 -18.023700
07/03/2025 +0.2761% 2117.403700 2123.257500 +5.853800
06/03/2025 -1.1032% 2140.892700 2117.403700 -23.489000
05/03/2025 -0.0920% 2142.862700 2140.892700 -1.970000
04/03/2025 -0.5547% 2154.783100 2142.862700 -11.920400
03/03/2025 -0.3687% 2162.743100 2154.783100 -7.960000
28/02/2025 +0.4937% 2152.091500 2162.743100 +10.651600
27/02/2025 +0.0062% 2151.957900 2152.091500 +0.133600
26/02/2025 +0.2269% 2147.080300 2151.957900 +4.877600
25/02/2025 -0.3609% 2154.842900 2147.080300 -7.762600
24/02/2025 +0.0186% 2154.443200 2154.842900 +0.399700
21/02/2025 -0.6219% 2167.883000 2154.443200 -13.439800
20/02/2025 -0.3470% 2175.418500 2167.883000 -7.535500
19/02/2025 +0.0507% 2174.315500 2175.418500 +1.103000
18/02/2025 +0.2614% 2168.638500 2174.315500 +5.677000
17/02/2025 +0.3008% 2162.125500 2168.638500 +6.513000
14/02/2025 -0.4075% 2170.953600 2162.125500 -8.828100
13/02/2025 +0.0558% 2169.742600 2170.953600 +1.211000
12/02/2025 -0.3542% 2177.442200 2169.742600 -7.699600
Mostrando 101 - 200 de 1477 registros