Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0171%
Máximo
1.1148%
Mínimo
-1.2023%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +0.4576% 1736.557600 1744.522300 +7.964700
05/10/2023 -0.0355% 1737.174500 1736.557600 -0.616900
04/10/2023 -0.1158% 1739.186600 1737.174500 -2.012100
03/10/2023 -0.4778% 1747.515600 1739.186600 -8.329000
02/10/2023 -0.4010% 1754.537800 1747.515600 -7.022200
29/09/2023 -0.3651% 1760.955100 1754.537800 -6.417300
28/09/2023 +0.2139% 1757.193200 1760.955100 +3.761900
27/09/2023 -0.3276% 1762.959000 1757.193200 -5.765800
26/09/2023 -0.6299% 1774.098400 1762.959000 -11.139400
25/09/2023 +0.1282% 1771.825500 1774.098400 +2.272900
22/09/2023 -0.2177% 1775.687500 1771.825500 -3.862000
21/09/2023 -0.5862% 1786.126900 1775.687500 -10.439400
20/09/2023 -0.5648% 1796.243500 1786.126900 -10.116600
15/09/2023 -0.1193% 1798.387900 1796.243500 -2.144400
14/09/2023 +0.2754% 1793.441800 1798.387900 +4.946100
13/09/2023 -0.2639% 1798.180800 1793.441800 -4.739000
12/09/2023 +0.0739% 1796.852100 1798.180800 +1.328700
11/09/2023 +0.2047% 1793.178300 1796.852100 +3.673800
08/09/2023 +0.3010% 1787.789800 1793.178300 +5.388500
07/09/2023 -0.0423% 1788.545400 1787.789800 -0.755600
06/09/2023 -0.1218% 1790.726000 1788.545400 -2.180600
05/09/2023 +0.1622% 1787.824600 1790.726000 +2.901400
04/09/2023 +0.2063% 1784.140400 1787.824600 +3.684200
01/09/2023 +0.0863% 1782.600800 1784.140400 +1.539600
31/08/2023 -0.2168% 1786.470000 1782.600800 -3.869200
30/08/2023 -0.1107% 1788.448400 1786.470000 -1.978400
29/08/2023 +0.7925% 1774.331400 1788.448400 +14.117000
28/08/2023 +0.4589% 1766.206900 1774.331400 +8.124500
25/08/2023 -0.4375% 1773.951300 1766.206900 -7.744400
24/08/2023 -0.5733% 1784.151100 1773.951300 -10.199800
23/08/2023 +0.3708% 1777.547100 1784.151100 +6.604000
22/08/2023 -0.0857% 1779.071900 1777.547100 -1.524800
21/08/2023 -0.0241% 1779.501500 1779.071900 -0.429600
18/08/2023 -0.0269% 1779.980300 1779.501500 -0.478800
17/08/2023 -0.2636% 1784.678600 1779.980300 -4.698300
16/08/2023 -0.5341% 1794.235500 1784.678600 -9.556900
14/08/2023 +0.0002% 1794.232700 1794.235500 +0.002800
11/08/2023 -0.3868% 1801.185500 1794.232700 -6.952800
10/08/2023 -0.2650% 1805.965600 1801.185500 -4.780100
09/08/2023 -0.1076% 1807.909700 1805.965600 -1.944100
08/08/2023 -0.0339% 1808.523400 1807.909700 -0.613700
07/08/2023 +0.4270% 1800.818100 1808.523400 +7.705300
04/08/2023 -0.2311% 1804.984300 1800.818100 -4.166200
03/08/2023 -0.0880% 1806.573300 1804.984300 -1.589000
02/08/2023 -0.5632% 1816.777300 1806.573300 -10.204000
01/08/2023 -0.0944% 1818.493500 1816.777300 -1.716200
31/07/2023 +0.9844% 1800.679800 1818.493500 +17.813700
28/07/2023 +0.4292% 1792.968200 1800.679800 +7.711600
27/07/2023 -0.3311% 1798.914700 1792.968200 -5.946500
26/07/2023 -0.0676% 1800.131300 1798.914700 -1.216600
25/07/2023 +0.3932% 1793.067500 1800.131300 +7.063800
24/07/2023 +0.4044% 1785.830800 1793.067500 +7.236700
21/07/2023 +0.3388% 1779.791200 1785.830800 +6.039600
20/07/2023 -0.2973% 1785.091100 1779.791200 -5.299900
19/07/2023 +0.0139% 1784.842700 1785.091100 +0.248400
18/07/2023 -0.0336% 1785.442500 1784.842700 -0.599800
17/07/2023 +0.5214% 1776.156700 1785.442500 +9.285800
14/07/2023 +0.3372% 1770.177000 1776.156700 +5.979700
13/07/2023 +0.3248% 1764.437600 1770.177000 +5.739400
12/07/2023 +0.1441% 1761.897000 1764.437600 +2.540600
11/07/2023 +0.3013% 1756.596000 1761.897000 +5.301000
10/07/2023 +0.2785% 1751.711400 1756.596000 +4.884600
07/07/2023 +0.2273% 1747.733800 1751.711400 +3.977600
06/07/2023 -0.2067% 1751.350600 1747.733800 -3.616800
05/07/2023 -0.1633% 1754.213200 1751.350600 -2.862600
04/07/2023 -0.0896% 1755.785200 1754.213200 -1.572000
03/07/2023 +0.2780% 1750.910900 1755.785200 +4.874300
Mostrando 501 - 600 de 1477 registros