Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0214%
Máximo
1.0883%
Mínimo
-0.6299%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.2240% 1746.992600 1750.910900 +3.918300
29/06/2023 +0.0867% 1745.478600 1746.992600 +1.514000
28/06/2023 -0.1099% 1747.398100 1745.478600 -1.919500
27/06/2023 -0.1290% 1749.654100 1747.398100 -2.256000
23/06/2023 -0.2274% 1753.637300 1749.654100 -3.983200
22/06/2023 +0.1008% 1751.870200 1753.637300 +1.767100
20/06/2023 +0.2547% 1747.414200 1751.870200 +4.456000
19/06/2023 +0.1543% 1744.720500 1747.414200 +2.693700
16/06/2023 -0.1325% 1747.033300 1744.720500 -2.312800
15/06/2023 +0.2734% 1742.263900 1747.033300 +4.769400
14/06/2023 +0.0220% 1741.880800 1742.263900 +0.383100
13/06/2023 +0.1172% 1739.841300 1741.880800 +2.039500
12/06/2023 +1.0883% 1721.008500 1739.841300 +18.832800
09/06/2023 -0.0278% 1721.487500 1721.008500 -0.479000
08/06/2023 -0.0569% 1722.466800 1721.487500 -0.979300
07/06/2023 -0.3180% 1727.952600 1722.466800 -5.485800
06/06/2023 +0.3206% 1722.420900 1727.952600 +5.531700
05/06/2023 +0.1325% 1720.139600 1722.420900 +2.281300
02/06/2023 +0.3209% 1714.629200 1720.139600 +5.510400
01/06/2023 +0.1932% 1711.320400 1714.629200 +3.308800
31/05/2023 -0.0262% 1711.768600 1711.320400 -0.448200
30/05/2023 -0.0720% 1713.001600 1711.768600 -1.233000
29/05/2023 -0.0284% 1713.489000 1713.001600 -0.487400
26/05/2023 +0.0400% 1712.804100 1713.489000 +0.684900
25/05/2023 -0.3056% 1718.045800 1712.804100 -5.241700
24/05/2023 +0.0646% 1716.936000 1718.045800 +1.109800
23/05/2023 -0.2690% 1721.560900 1716.936000 -4.624900
22/05/2023 +0.1974% 1718.165100 1721.560900 +3.395800
19/05/2023 -0.0036% 1718.227500 1718.165100 -0.062400
18/05/2023 -0.0344% 1718.818100 1718.227500 -0.590600
17/05/2023 +0.3023% 1713.629600 1718.818100 +5.188500
16/05/2023 +0.3654% 1707.379900 1713.629600 +6.249700
15/05/2023 -0.0148% 1707.633300 1707.379900 -0.253400
Mostrando 601 - 700 de 1544 registros