Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0333%
Máximo
1.1148%
Mínimo
-1.2023%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1505 registros