Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0552%
Máximo
1.5493%
Mínimo
-0.9793%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 +0.1248% 2166.730300 2169.436500 +2.706200
23/12/2024 +0.2683% 2160.925400 2166.730300 +5.804900
20/12/2024 +0.0172% 2160.553200 2160.925400 +0.372200
19/12/2024 +0.1705% 2156.872400 2160.553200 +3.680800
18/12/2024 -0.9793% 2178.098100 2156.872400 -21.225700
17/12/2024 -0.3092% 2184.842700 2178.098100 -6.744600
16/12/2024 +0.3341% 2177.554300 2184.842700 +7.288400
13/12/2024 +0.2443% 2172.240700 2177.554300 +5.313600
12/12/2024 -0.1586% 2175.689100 2172.240700 -3.448400
11/12/2024 +0.4652% 2165.590600 2175.689100 +10.098500
10/12/2024 -0.0368% 2166.388600 2165.590600 -0.798000
09/12/2024 -0.0819% 2168.162600 2166.388600 -1.774000
06/12/2024 +0.0363% 2167.375700 2168.162600 +0.786900
05/12/2024 -0.0657% 2168.801200 2167.375700 -1.425500
04/12/2024 +0.3794% 2160.589100 2168.801200 +8.212100
03/12/2024 -0.2497% 2165.989800 2160.589100 -5.400700
02/12/2024 +0.2633% 2160.293900 2165.989800 +5.695900
29/11/2024 +0.2424% 2155.064300 2160.293900 +5.229600
28/11/2024 +0.1074% 2152.750100 2155.064300 +2.314200
27/11/2024 -0.0476% 2153.774100 2152.750100 -1.024000
26/11/2024 +0.0466% 2152.769600 2153.774100 +1.004500
25/11/2024 -0.0989% 2154.899600 2152.769600 -2.130000
22/11/2024 +0.5696% 2142.661100 2154.899600 +12.238500
21/11/2024 +0.1483% 2139.485800 2142.661100 +3.175300
20/11/2024 +0.0189% 2139.082300 2139.485800 +0.403500
19/11/2024 -0.0430% 2140.002800 2139.082300 -0.920500
18/11/2024 +0.3664% 2132.175200 2140.002800 +7.827600
15/11/2024 -0.4184% 2141.114200 2132.175200 -8.939000
14/11/2024 -0.6481% 2155.036900 2141.114200 -13.922700
13/11/2024 -0.0779% 2156.716200 2155.036900 -1.679300
12/11/2024 -0.1947% 2160.920100 2156.716200 -4.203900
11/11/2024 +0.9856% 2139.726700 2160.920100 +21.193400
08/11/2024 +0.5867% 2127.208900 2139.726700 +12.517800
07/11/2024 -0.5055% 2137.990100 2127.208900 -10.781200
06/11/2024 +1.5493% 2105.121300 2137.990100 +32.868800
05/11/2024 +0.2102% 2100.701100 2105.121300 +4.420200
04/11/2024 -0.6762% 2114.954700 2100.701100 -14.253600
30/10/2024 +0.1759% 2111.238700 2114.954700 +3.716000
29/10/2024 +0.0536% 2110.108100 2111.238700 +1.130600
28/10/2024 -0.1297% 2112.846100 2110.108100 -2.738000
25/10/2024 +0.2386% 2107.811700 2112.846100 +5.034400
24/10/2024 +0.0278% 2107.225200 2107.811700 +0.586500
23/10/2024 -0.3898% 2115.454900 2107.225200 -8.229700
22/10/2024 -0.4149% 2124.249800 2115.454900 -8.794900
21/10/2024 +0.2776% 2118.361100 2124.249800 +5.888700
18/10/2024 +0.4150% 2109.588200 2118.361100 +8.772900
17/10/2024 +0.2474% 2104.374800 2109.588200 +5.213400
16/10/2024 +0.4432% 2095.069200 2104.374800 +9.305600
15/10/2024 -0.0091% 2095.259900 2095.069200 -0.190700
14/10/2024 +0.4480% 2085.893500 2095.259900 +9.366400
11/10/2024 -0.1179% 2088.353200 2085.893500 -2.459700
10/10/2024 -0.1795% 2092.105800 2088.353200 -3.752600
09/10/2024 +0.1812% 2088.318800 2092.105800 +3.787000
08/10/2024 +0.5708% 2076.433400 2088.318800 +11.885400
07/10/2024 -0.1845% 2080.267800 2076.433400 -3.834400
04/10/2024 +0.6468% 2066.855500 2080.267800 +13.412300
03/10/2024 +0.3315% 2060.015900 2066.855500 +6.839600
02/10/2024 +0.2832% 2054.191100 2060.015900 +5.824800
01/10/2024 -0.1390% 2057.048100 2054.191100 -2.857000
30/09/2024 +0.0047% 2056.951500 2057.048100 +0.096600
27/09/2024 -0.2455% 2062.008400 2056.951500 -5.056900
26/09/2024 -0.0440% 2062.916700 2062.008400 -0.908300
25/09/2024 -0.1145% 2065.279400 2062.916700 -2.362700
24/09/2024 -0.2762% 2070.991300 2065.279400 -5.711900
23/09/2024 +0.3052% 2064.679800 2070.991300 +6.311500
17/09/2024 +0.1748% 2061.073000 2064.679800 +3.606800
16/09/2024 +0.0246% 2060.566900 2061.073000 +0.506100
Mostrando 201 - 300 de 1477 registros