Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.1288%
Máximo
1.1148%
Mínimo
-1.2023%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1939% 1784.627200 1781.170100 -3.457100
24/11/2023 +0.0762% 1783.268100 1784.627200 +1.359100
23/11/2023 +0.0934% 1781.603900 1783.268100 +1.664200
22/11/2023 +0.2259% 1777.583000 1781.603900 +4.020900
21/11/2023 -0.3564% 1783.928800 1777.583000 -6.345800
20/11/2023 +0.1808% 1780.706600 1783.928800 +3.222200
17/11/2023 +0.3559% 1774.380400 1780.706600 +6.326200
16/11/2023 -0.1012% 1776.177500 1774.380400 -1.797100
15/11/2023 -0.0096% 1776.347700 1776.177500 -0.170200
14/11/2023 +0.3858% 1769.507300 1776.347700 +6.840400
13/11/2023 +0.3239% 1763.786000 1769.507300 +5.721300
10/11/2023 +0.7548% 1750.523200 1763.786000 +13.262800
09/11/2023 +0.1449% 1747.987900 1750.523200 +2.535300
08/11/2023 +0.4258% 1740.561200 1747.987900 +7.426700
07/11/2023 +0.3714% 1734.108900 1740.561200 +6.452300
06/11/2023 +0.0159% 1733.833100 1734.108900 +0.275800
03/11/2023 +0.9554% 1717.346300 1733.833100 +16.486800
02/11/2023 +0.9519% 1701.076000 1717.346300 +16.270300
31/10/2023 -0.4467% 1708.692400 1701.076000 -7.616400
30/10/2023 -0.6005% 1718.984300 1708.692400 -10.291900
26/10/2023 -0.0255% 1719.422800 1718.984300 -0.438500
25/10/2023 -0.4694% 1727.513200 1719.422800 -8.090400
24/10/2023 -0.1167% 1729.530200 1727.513200 -2.017000
23/10/2023 -0.6120% 1740.146600 1729.530200 -10.616400
20/10/2023 -0.6464% 1751.430500 1740.146600 -11.283900
19/10/2023 -0.4271% 1758.927000 1751.430500 -7.496500
18/10/2023 -1.2023% 1780.201900 1758.927000 -21.274900
17/10/2023 +0.0384% 1779.518300 1780.201900 +0.683600
16/10/2023 +0.3355% 1773.558900 1779.518300 +5.959400
13/10/2023 +0.2349% 1769.397500 1773.558900 +4.161400
12/10/2023 +0.0404% 1768.683300 1769.397500 +0.714200
11/10/2023 +0.2607% 1764.078600 1768.683300 +4.604700
10/10/2023 +1.1148% 1744.522300 1764.078600 +19.556300
Mostrando 501 - 600 de 1544 registros