Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0180%
Máximo
2.6899%
Mínimo
-1.4991%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0674% 2175.974200 2177.442200 +1.468000
10/02/2025 +0.2869% 2169.741300 2175.974200 +6.232900
07/02/2025 -0.6812% 2184.572500 2169.741300 -14.831200
06/02/2025 +0.0957% 2182.482100 2184.572500 +2.090400
05/02/2025 -0.0808% 2184.245400 2182.482100 -1.763300
04/02/2025 -0.0435% 2185.194900 2184.245400 -0.949500
03/02/2025 -0.1928% 2189.412500 2185.194900 -4.217600
31/01/2025 -0.4325% 2198.901500 2189.412500 -9.489000
30/01/2025 +0.3227% 2191.816400 2198.901500 +7.085100
29/01/2025 -0.1849% 2195.873900 2191.816400 -4.057500
28/01/2025 +0.5471% 2183.893400 2195.873900 +11.980500
27/01/2025 -0.4838% 2194.485400 2183.893400 -10.592000
24/01/2025 -0.3558% 2202.307100 2194.485400 -7.821700
23/01/2025 -0.0149% 2202.634400 2202.307100 -0.327300
22/01/2025 -0.0938% 2204.702000 2202.634400 -2.067600
21/01/2025 +0.5274% 2193.104400 2204.702000 +11.597600
20/01/2025 -0.2801% 2199.254800 2193.104400 -6.150400
17/01/2025 +0.4278% 2189.866200 2199.254800 +9.388600
16/01/2025 +0.4714% 2179.566800 2189.866200 +10.299400
15/01/2025 +0.7275% 2163.768800 2179.566800 +15.798000
14/01/2025 -0.2206% 2168.547600 2163.768800 -4.778800
13/01/2025 -0.0057% 2168.672100 2168.547600 -0.124500
10/01/2025 -0.3671% 2176.648900 2168.672100 -7.976800
09/01/2025 -0.1158% 2179.169900 2176.648900 -2.521000
08/01/2025 -0.0552% 2180.372300 2179.169900 -1.202400
07/01/2025 -0.4735% 2190.720900 2180.372300 -10.348600
06/01/2025 +0.2826% 2184.539200 2190.720900 +6.181700
03/01/2025 +1.0020% 2162.759300 2184.539200 +21.779900
02/01/2025 -0.0033% 2162.830400 2162.759300 -0.071100
31/12/2024 +0.0028% 2162.768900 2162.830400 +0.061500
30/12/2024 -0.0939% 2164.800900 2162.768900 -2.032000
27/12/2024 -0.2965% 2171.229000 2164.800900 -6.428100
26/12/2024 +0.0826% 2169.436500 2171.229000 +1.792500
Mostrando 201 - 300 de 1544 registros