Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0623%
Máximo
0.9842%
Mínimo
-1.1322%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.1053% 2062.737600 2060.566900 -2.170700
12/09/2024 -0.0667% 2064.113000 2062.737600 -1.375400
11/09/2024 +0.3071% 2057.783000 2064.113000 +6.330000
10/09/2024 +0.2001% 2053.669100 2057.783000 +4.113900
09/09/2024 +0.6180% 2041.016600 2053.669100 +12.652500
06/09/2024 -0.6291% 2053.896100 2041.016600 -12.879500
05/09/2024 +0.1830% 2050.141300 2053.896100 +3.754800
04/09/2024 +0.5416% 2039.068300 2050.141300 +11.073000
03/09/2024 -0.3372% 2045.954700 2039.068300 -6.886400
02/09/2024 +0.0619% 2044.688200 2045.954700 +1.266500
30/08/2024 +0.1663% 2041.289700 2044.688200 +3.398500
29/08/2024 +0.3222% 2034.723500 2041.289700 +6.566200
28/08/2024 +0.0276% 2034.161700 2034.723500 +0.561800
27/08/2024 -0.0351% 2034.875400 2034.161700 -0.713700
26/08/2024 -0.4059% 2043.152300 2034.875400 -8.276900
23/08/2024 +0.0597% 2041.933700 2043.152300 +1.218600
22/08/2024 -0.2551% 2047.149100 2041.933700 -5.215400
21/08/2024 +0.0035% 2047.077300 2047.149100 +0.071800
20/08/2024 -0.3828% 2054.927600 2047.077300 -7.850300
19/08/2024 +0.3446% 2047.858500 2054.927600 +7.069100
16/08/2024 +0.9842% 2027.802000 2047.858500 +20.056500
14/08/2024 +0.1800% 2024.154600 2027.802000 +3.647400
13/08/2024 +0.7756% 2008.516900 2024.154600 +15.637700
12/08/2024 +0.0955% 2006.598900 2008.516900 +1.918000
09/08/2024 +0.0411% 2005.773500 2006.598900 +0.825400
08/08/2024 +0.6865% 1992.051900 2005.773500 +13.721600
07/08/2024 -0.2762% 1997.562300 1992.051900 -5.510400
06/08/2024 -0.1227% 2000.014900 1997.562300 -2.452600
05/08/2024 -1.1322% 2022.787700 2000.014900 -22.772800
02/08/2024 -0.1769% 2026.368600 2022.787700 -3.580900
01/08/2024 -1.0202% 2047.147100 2026.368600 -20.778500
31/07/2024 -0.1021% 2049.239000 2047.147100 -2.091900
30/07/2024 -0.1332% 2051.971000 2049.239000 -2.732000
29/07/2024 +0.3832% 2044.122600 2051.971000 +7.848400
26/07/2024 +0.6101% 2031.689000 2044.122600 +12.433600
25/07/2024 -0.3436% 2038.682200 2031.689000 -6.993200
24/07/2024 -0.6963% 2052.927700 2038.682200 -14.245500
23/07/2024 -0.3389% 2059.897100 2052.927700 -6.969400
22/07/2024 +0.8391% 2042.685300 2059.897100 +17.211800
19/07/2024 -0.0601% 2043.913700 2042.685300 -1.228400
18/07/2024 +0.7164% 2029.324100 2043.913700 +14.589600
17/07/2024 +0.3926% 2021.373100 2029.324100 +7.951000
15/07/2024 +0.0287% 2020.793600 2021.373100 +0.579500
12/07/2024 +0.4405% 2011.911300 2020.793600 +8.882300
11/07/2024 -0.5618% 2023.245400 2011.911300 -11.334100
10/07/2024 -0.3094% 2029.514400 2023.245400 -6.269000
09/07/2024 -0.4241% 2038.140100 2029.514400 -8.625700
08/07/2024 +0.4390% 2029.213000 2038.140100 +8.927100
05/07/2024 +0.0153% 2028.902200 2029.213000 +0.310800
04/07/2024 -0.1445% 2031.835100 2028.902200 -2.932900
03/07/2024 +0.0815% 2030.180100 2031.835100 +1.655000
02/07/2024 +0.3290% 2023.510900 2030.180100 +6.669200
01/07/2024 +0.0096% 2023.317000 2023.510900 +0.193900
28/06/2024 -0.5723% 2034.930500 2023.317000 -11.613500
27/06/2024 +0.1980% 2030.904400 2034.930500 +4.026100
26/06/2024 +0.3466% 2023.878300 2030.904400 +7.026100
25/06/2024 +0.0962% 2021.931800 2023.878300 +1.946500
24/06/2024 +0.2865% 2016.147200 2021.931800 +5.784600
21/06/2024 +0.0473% 2015.194700 2016.147200 +0.952500
19/06/2024 -0.3270% 2021.794900 2015.194700 -6.600200
18/06/2024 -0.0193% 2022.184900 2021.794900 -0.390000
17/06/2024 +0.7938% 2006.195600 2022.184900 +15.989300
14/06/2024 +0.3680% 1998.826500 2006.195600 +7.369100
13/06/2024 +0.1264% 1996.302400 1998.826500 +2.524100
12/06/2024 -0.0662% 1997.623700 1996.302400 -1.321300
11/06/2024 -0.1700% 2001.022900 1997.623700 -3.399200
10/06/2024 +0.4349% 1992.339500 2001.022900 +8.683400
07/06/2024 +0.0767% 1990.812100 1992.339500 +1.527400
06/06/2024 +0.3934% 1982.995400 1990.812100 +7.816700
05/06/2024 +0.5130% 1972.848500 1982.995400 +10.146900
04/06/2024 -0.0321% 1973.482700 1972.848500 -0.634200
03/06/2024 -0.4652% 1982.685600 1973.482700 -9.202900
Mostrando 301 - 400 de 1505 registros