Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0335%
Máximo
1.2390%
Mínimo
-1.2744%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.3257% 1976.238200 1982.685600 +6.447400
30/05/2024 +0.3482% 1969.368400 1976.238200 +6.869800
29/05/2024 -0.0870% 1971.082100 1969.368400 -1.713700
28/05/2024 -0.1616% 1974.269100 1971.082100 -3.187000
27/05/2024 -0.0492% 1975.240900 1974.269100 -0.971800
24/05/2024 -0.0238% 1975.711300 1975.240900 -0.470400
23/05/2024 +0.0084% 1975.544600 1975.711300 +0.166700
22/05/2024 +0.7872% 1960.053500 1975.544600 +15.491100
20/05/2024 -0.4418% 1968.731500 1960.053500 -8.678000
17/05/2024 -0.1632% 1971.946800 1968.731500 -3.215300
16/05/2024 -0.5279% 1982.383500 1971.946800 -10.436700
15/05/2024 +0.0844% 1980.710600 1982.383500 +1.672900
14/05/2024 -0.0673% 1982.045000 1980.710600 -1.334400
13/05/2024 +0.0476% 1981.100800 1982.045000 +0.944200
10/05/2024 -0.3894% 1988.830000 1981.100800 -7.729200
09/05/2024 -0.1119% 1991.055900 1988.830000 -2.225900
08/05/2024 +0.2660% 1985.766400 1991.055900 +5.289500
07/05/2024 +0.4401% 1977.045800 1985.766400 +8.720600
06/05/2024 -0.0370% 1977.777900 1977.045800 -0.732100
03/05/2024 -0.2208% 1982.150100 1977.777900 -4.372200
02/05/2024 +0.2875% 1976.459400 1982.150100 +5.690700
30/04/2024 -0.1337% 1979.104000 1976.459400 -2.644600
29/04/2024 +0.3542% 1972.106700 1979.104000 +6.997300
26/04/2024 +0.4605% 1963.045100 1972.106700 +9.061600
25/04/2024 -0.5285% 1973.446900 1963.045100 -10.401800
24/04/2024 +0.0609% 1972.245400 1973.446900 +1.201500
23/04/2024 +0.4277% 1963.827600 1972.245400 +8.417800
22/04/2024 +0.2170% 1959.571000 1963.827600 +4.256600
19/04/2024 -0.8945% 1977.178100 1959.571000 -17.607100
18/04/2024 -0.3000% 1983.117800 1977.178100 -5.939700
17/04/2024 -0.6156% 1995.364400 1983.117800 -12.246600
16/04/2024 -0.0151% 1995.665100 1995.364400 -0.300700
15/04/2024 -0.8187% 2012.069700 1995.665100 -16.404600
12/04/2024 +0.3380% 2005.279900 2012.069700 +6.789800
11/04/2024 +0.4321% 1996.634700 2005.279900 +8.645200
10/04/2024 +0.1392% 1993.856600 1996.634700 +2.778100
09/04/2024 -0.0183% 1994.221300 1993.856600 -0.364700
08/04/2024 +0.0749% 1992.728000 1994.221300 +1.493300
05/04/2024 +0.3926% 1984.919200 1992.728000 +7.808800
04/04/2024 -1.2744% 2010.376900 1984.919200 -25.457700
03/04/2024 -0.5697% 2021.863200 2010.376900 -11.486300
02/04/2024 -0.3240% 2028.425200 2021.863200 -6.562000
01/04/2024 -0.0644% 2029.732000 2028.425200 -1.306800
28/03/2024 +0.0361% 2029.000400 2029.732000 +0.731600
27/03/2024 +0.5333% 2018.208100 2029.000400 +10.792300
26/03/2024 +0.1986% 2014.203300 2018.208100 +4.004800
25/03/2024 -0.2278% 2018.796900 2014.203300 -4.593600
22/03/2024 +0.3846% 2011.048400 2018.796900 +7.748500
21/03/2024 -0.1439% 2013.944200 2011.048400 -2.895800
20/03/2024 +1.2390% 1989.144900 2013.944200 +24.799300
19/03/2024 +0.8296% 1972.711300 1989.144900 +16.433600
18/03/2024 +0.2320% 1968.140800 1972.711300 +4.570500
15/03/2024 -0.5383% 1978.762900 1968.140800 -10.622100
14/03/2024 -0.3392% 1985.485400 1978.762900 -6.722500
13/03/2024 -0.7147% 1999.726700 1985.485400 -14.241300
12/03/2024 +0.5404% 1988.948700 1999.726700 +10.778000
11/03/2024 +0.1899% 1985.175700 1988.948700 +3.773000
08/03/2024 -0.9435% 2003.994900 1985.175700 -18.819200
07/03/2024 +0.5625% 1992.753200 2003.994900 +11.241700
06/03/2024 +0.6667% 1979.511500 1992.753200 +13.241700
05/03/2024 -0.2406% 1984.280200 1979.511500 -4.768700
Mostrando 401 - 500 de 1544 registros