Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0600%
Máximo
1.2390%
Mínimo
-1.2744%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 -0.1721% 1987.697800 1984.280200 -3.417600
01/03/2024 +0.3375% 1981.001300 1987.697800 +6.696500
29/02/2024 -0.0980% 1982.943900 1981.001300 -1.942600
28/02/2024 -0.2568% 1988.042400 1982.943900 -5.098500
27/02/2024 +0.2209% 1983.654900 1988.042400 +4.387500
26/02/2024 +0.0029% 1983.597300 1983.654900 +0.057600
23/02/2024 +0.4278% 1975.130400 1983.597300 +8.466900
22/02/2024 +0.7551% 1960.272400 1975.130400 +14.858000
21/02/2024 -0.0027% 1960.326200 1960.272400 -0.053800
20/02/2024 -0.1099% 1962.481100 1960.326200 -2.154900
19/02/2024 -0.0539% 1963.539500 1962.481100 -1.058400
16/02/2024 +0.4799% 1954.139900 1963.539500 +9.399600
15/02/2024 +0.6193% 1942.076200 1954.139900 +12.063700
14/02/2024 -0.1208% 1944.424400 1942.076200 -2.348200
13/02/2024 -0.6064% 1956.252000 1944.424400 -11.827600
12/02/2024 +0.3766% 1948.899000 1956.252000 +7.353000
09/02/2024 +0.8125% 1933.127700 1948.899000 +15.771300
08/02/2024 +0.4762% 1923.943200 1933.127700 +9.184500
07/02/2024 +0.1504% 1921.051500 1923.943200 +2.891700
06/02/2024 -0.1205% 1923.367700 1921.051500 -2.316200
05/02/2024 +0.3852% 1915.973400 1923.367700 +7.394300
02/02/2024 +0.4342% 1907.672700 1915.973400 +8.300700
01/02/2024 +0.8868% 1890.830100 1907.672700 +16.842600
31/01/2024 -0.3407% 1897.282300 1890.830100 -6.452200
30/01/2024 +0.0650% 1896.048700 1897.282300 +1.233600
29/01/2024 +0.8431% 1880.130000 1896.048700 +15.918700
26/01/2024 +0.3748% 1873.096500 1880.130000 +7.033500
25/01/2024 +0.2188% 1869.002700 1873.096500 +4.093800
24/01/2024 +0.3259% 1862.921000 1869.002700 +6.081700
23/01/2024 +0.3472% 1856.464700 1862.921000 +6.456300
22/01/2024 -0.0617% 1857.610300 1856.464700 -1.145600
19/01/2024 -0.0318% 1858.201700 1857.610300 -0.591400
18/01/2024 -0.2456% 1862.771200 1858.201700 -4.569500
17/01/2024 -0.3140% 1868.630400 1862.771200 -5.859200
16/01/2024 +0.0563% 1867.577900 1868.630400 +1.052500
15/01/2024 +0.2339% 1863.214400 1867.577900 +4.363500
12/01/2024 -0.1524% 1866.056200 1863.214400 -2.841800
11/01/2024 -0.3256% 1872.142900 1866.056200 -6.086700
10/01/2024 +0.2651% 1867.187300 1872.142900 +4.955600
Mostrando 401 - 500 de 1505 registros