Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0955%
Máximo
1.2390%
Mínimo
-1.2744%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5261% 1857.390400 1867.187300 +9.796900
08/01/2024 +0.6427% 1845.490600 1857.390400 +11.899800
05/01/2024 +0.3643% 1838.780000 1845.490600 +6.710600
04/01/2024 -0.4555% 1847.175500 1838.780000 -8.395500
03/01/2024 -0.4198% 1854.946400 1847.175500 -7.770900
02/01/2024 -0.3884% 1862.164400 1854.946400 -7.218000
29/12/2023 -0.3358% 1868.427300 1862.164400 -6.262900
28/12/2023 +0.0696% 1867.127100 1868.427300 +1.300200
27/12/2023 -0.1309% 1869.572900 1867.127100 -2.445800
26/12/2023 +0.8061% 1854.562400 1869.572900 +15.010500
22/12/2023 +0.5096% 1845.136000 1854.562400 +9.426400
21/12/2023 +0.9913% 1826.935800 1845.136000 +18.200200
20/12/2023 -0.4907% 1835.922900 1826.935800 -8.987100
19/12/2023 -0.1047% 1837.845900 1835.922900 -1.923000
18/12/2023 +0.0203% 1837.473100 1837.845900 +0.372800
15/12/2023 +0.0958% 1835.713700 1837.473100 +1.759400
14/12/2023 +0.4736% 1827.039700 1835.713700 +8.674000
13/12/2023 +0.4817% 1818.259800 1827.039700 +8.779900
12/12/2023 +0.2366% 1813.963500 1818.259800 +4.296300
11/12/2023 +0.6215% 1802.724600 1813.963500 +11.238900
07/12/2023 +0.2583% 1798.073400 1802.724600 +4.651200
06/12/2023 +0.0915% 1796.429000 1798.073400 +1.644400
05/12/2023 +0.6401% 1784.967600 1796.429000 +11.461400
04/12/2023 -0.3921% 1791.979900 1784.967600 -7.012300
01/12/2023 +0.0476% 1791.128000 1791.979900 +0.851900
30/11/2023 +0.2636% 1786.412900 1791.128000 +4.715100
29/11/2023 +0.0729% 1785.111200 1786.412900 +1.301700
28/11/2023 +0.2210% 1781.170100 1785.111200 +3.941100
Mostrando 401 - 500 de 1477 registros