Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0497%
Máximo
1.0883%
Mínimo
-0.6653%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.6653% 1719.032400 1707.633300 -11.399100
11/05/2023 +0.4298% 1711.660600 1719.032400 +7.371800
10/05/2023 -0.1234% 1713.773900 1711.660600 -2.113300
09/05/2023 -0.2868% 1718.696400 1713.773900 -4.922500
08/05/2023 +0.1376% 1716.333600 1718.696400 +2.362800
05/05/2023 +0.1007% 1714.606900 1716.333600 +1.726700
04/05/2023 -0.2542% 1718.970700 1714.606900 -4.363800
03/05/2023 -0.1314% 1721.231400 1718.970700 -2.260700
02/05/2023 +0.0913% 1719.660700 1721.231400 +1.570700
28/04/2023 +0.2893% 1714.692700 1719.660700 +4.968000
27/04/2023 +0.1692% 1711.793500 1714.692700 +2.899200
26/04/2023 -0.3517% 1717.824900 1711.793500 -6.031400
25/04/2023 -0.2212% 1721.629700 1717.824900 -3.804800
24/04/2023 +0.9972% 1704.546300 1721.629700 +17.083400
21/04/2023 -0.1875% 1707.745600 1704.546300 -3.199300
20/04/2023 -0.3689% 1714.056900 1707.745600 -6.311300
19/04/2023 -0.2377% 1718.136200 1714.056900 -4.079300
18/04/2023 -0.3802% 1724.680200 1718.136200 -6.544000
17/04/2023 +0.2553% 1720.283500 1724.680200 +4.396700
14/04/2023 +0.0796% 1718.913900 1720.283500 +1.369600
13/04/2023 -0.1320% 1721.184600 1718.913900 -2.270700
12/04/2023 -0.6252% 1731.978800 1721.184600 -10.794200
11/04/2023 -0.4596% 1739.957100 1731.978800 -7.978300
10/04/2023 +0.2650% 1735.351500 1739.957100 +4.605600
06/04/2023 +0.5046% 1726.617100 1735.351500 +8.734400
05/04/2023 -0.1765% 1729.667400 1726.617100 -3.050300
04/04/2023 +0.3700% 1723.279200 1729.667400 +6.388200
03/04/2023 +0.7808% 1709.876500 1723.279200 +13.402700
31/03/2023 +0.3398% 1704.075600 1709.876500 +5.800900
30/03/2023 +0.2162% 1700.395800 1704.075600 +3.679800
29/03/2023 -0.1130% 1702.318400 1700.395800 -1.922600
28/03/2023 -0.2102% 1705.900500 1702.318400 -3.582100
27/03/2023 -0.4576% 1713.725400 1705.900500 -7.824900
24/03/2023 +0.4325% 1706.330000 1713.725400 +7.395400
23/03/2023 -0.4109% 1713.356500 1706.330000 -7.026500
22/03/2023 -0.2765% 1718.099700 1713.356500 -4.743200
21/03/2023 +0.2002% 1714.662900 1718.099700 +3.436800
20/03/2023 +0.0424% 1713.936700 1714.662900 +0.726200
Mostrando 601 - 700 de 1506 registros