Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0880%
Máximo
0.8561%
Mínimo
-0.9945%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 +0.2729% 2405.607400 2412.180800 +6.573400
16/10/2025 -0.0624% 2407.109500 2405.607400 -1.502100
15/10/2025 +0.1509% 2403.478800 2407.109500 +3.630700
14/10/2025 +0.5914% 2389.307600 2403.478800 +14.171200
13/10/2025 +0.4476% 2378.636600 2389.307600 +10.671000
10/10/2025 -0.5010% 2390.583900 2378.636600 -11.947300
09/10/2025 -0.4325% 2400.945400 2390.583900 -10.361500
08/10/2025 -0.2593% 2407.179500 2400.945400 -6.234100
07/10/2025 -0.2465% 2413.119500 2407.179500 -5.940000
06/10/2025 -0.0457% 2414.222400 2413.119500 -1.102900
03/10/2025 +0.1688% 2410.151000 2414.222400 +4.071400
02/10/2025 +0.1277% 2407.076300 2410.151000 +3.074700
01/10/2025 -0.0446% 2408.150300 2407.076300 -1.074000
30/09/2025 +0.1966% 2403.421300 2408.150300 +4.729000
29/09/2025 +0.3000% 2396.221300 2403.421300 +7.200000
26/09/2025 +0.2917% 2389.242700 2396.221300 +6.978600
25/09/2025 -0.1799% 2393.544300 2389.242700 -4.301600
24/09/2025 -0.1742% 2397.718000 2393.544300 -4.173700
23/09/2025 -0.1046% 2400.227400 2397.718000 -2.509400
22/09/2025 +0.7907% 2381.322600 2400.227400 +18.904800
16/09/2025 -0.1665% 2385.290700 2381.322600 -3.968100
15/09/2025 +0.0734% 2383.541700 2385.290700 +1.749000
12/09/2025 -0.2443% 2389.372200 2383.541700 -5.830500
11/09/2025 +0.2343% 2383.781600 2389.372200 +5.590600
10/09/2025 -0.0751% 2385.572500 2383.781600 -1.790900
09/09/2025 -0.0601% 2387.006400 2385.572500 -1.433900
08/09/2025 +0.1408% 2383.648500 2387.006400 +3.357900
05/09/2025 -0.2166% 2388.817900 2383.648500 -5.169400
04/09/2025 +0.4902% 2377.137600 2388.817900 +11.680300
03/09/2025 +0.1259% 2374.146100 2377.137600 +2.991500
02/09/2025 +0.1280% 2371.109700 2374.146100 +3.036400
01/09/2025 +0.2574% 2365.015000 2371.109700 +6.094700
29/08/2025 -0.3108% 2372.377400 2365.015000 -7.362400
28/08/2025 +0.1748% 2368.234000 2372.377400 +4.143400
27/08/2025 +0.3172% 2360.735000 2368.234000 +7.499000
26/08/2025 +0.0449% 2359.674800 2360.735000 +1.060200
25/08/2025 +0.4550% 2348.963000 2359.674800 +10.711800
21/08/2025 +0.1224% 2346.089200 2348.963000 +2.873800
20/08/2025 -0.1479% 2349.562600 2346.089200 -3.473400
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
Mostrando 101 - 200 de 1544 registros