Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0385%
Máximo
0.9972%
Mínimo
-1.3484%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0706% 1712.727300 1713.936700 +1.209400
16/03/2023 +0.5655% 1703.069600 1712.727300 +9.657700
15/03/2023 +0.4118% 1696.071300 1703.069600 +6.998300
14/03/2023 -0.0557% 1697.016800 1696.071300 -0.945500
13/03/2023 +0.7913% 1683.641900 1697.016800 +13.374900
10/03/2023 -0.4096% 1690.552800 1683.641900 -6.910900
09/03/2023 -0.6044% 1700.800900 1690.552800 -10.248100
08/03/2023 +0.4333% 1693.446500 1700.800900 +7.354400
07/03/2023 -0.6677% 1704.791900 1693.446500 -11.345400
06/03/2023 -0.3822% 1711.319700 1704.791900 -6.527800
03/03/2023 +0.2799% 1706.536300 1711.319700 +4.783400
02/03/2023 -0.3308% 1712.190300 1706.536300 -5.654000
01/03/2023 -0.7099% 1724.388900 1712.190300 -12.198600
28/02/2023 -0.0615% 1725.450500 1724.388900 -1.061600
27/02/2023 +0.8752% 1710.416100 1725.450500 +15.034400
24/02/2023 +0.5267% 1701.431400 1710.416100 +8.984700
23/02/2023 +0.4062% 1694.534800 1701.431400 +6.896600
22/02/2023 -0.0352% 1695.130700 1694.534800 -0.595900
21/02/2023 -0.3605% 1701.252100 1695.130700 -6.121400
20/02/2023 +0.0062% 1701.146300 1701.252100 +0.105800
17/02/2023 -0.5937% 1711.275300 1701.146300 -10.129000
16/02/2023 +0.1450% 1708.795100 1711.275300 +2.480200
15/02/2023 +0.0670% 1707.650800 1708.795100 +1.144300
14/02/2023 -0.3113% 1712.974300 1707.650800 -5.323500
13/02/2023 -0.3275% 1718.593600 1712.974300 -5.619300
10/02/2023 +0.0854% 1717.127300 1718.593600 +1.466300
09/02/2023 +0.1152% 1715.150300 1717.127300 +1.977000
08/02/2023 -0.5354% 1724.357300 1715.150300 -9.207000
07/02/2023 -0.2366% 1728.442300 1724.357300 -4.085000
06/02/2023 +0.3386% 1722.599300 1728.442300 +5.843000
03/02/2023 -0.1412% 1725.033200 1722.599300 -2.433900
02/02/2023 -0.2955% 1730.138400 1725.033200 -5.105200
01/02/2023 -0.4625% 1738.159400 1730.138400 -8.021000
31/01/2023 -0.4082% 1745.269800 1738.159400 -7.110400
30/01/2023 -0.0052% 1745.361000 1745.269800 -0.091200
27/01/2023 -0.1030% 1747.159700 1745.361000 -1.798700
26/01/2023 +0.3673% 1740.754400 1747.159700 +6.405300
25/01/2023 +0.0068% 1740.636500 1740.754400 +0.117900
24/01/2023 -0.5128% 1749.585900 1740.636500 -8.949400
23/01/2023 +0.0304% 1749.054300 1749.585900 +0.531600
20/01/2023 -0.0343% 1749.653800 1749.054300 -0.599500
19/01/2023 +0.9317% 1733.427400 1749.653800 +16.226400
18/01/2023 -0.5534% 1743.046900 1733.427400 -9.619500
17/01/2023 -0.1229% 1745.191100 1743.046900 -2.144200
16/01/2023 -0.2521% 1749.596600 1745.191100 -4.405500
13/01/2023 +0.1551% 1746.884500 1749.596600 +2.712100
12/01/2023 +0.1492% 1744.280600 1746.884500 +2.603900
11/01/2023 +0.1607% 1741.479500 1744.280600 +2.801100
10/01/2023 +0.0877% 1739.953200 1741.479500 +1.526300
09/01/2023 -0.2865% 1744.945300 1739.953200 -4.992100
06/01/2023 -0.0990% 1746.673400 1744.945300 -1.728100
05/01/2023 +0.0477% 1745.840300 1746.673400 +0.833100
04/01/2023 +0.5707% 1735.905800 1745.840300 +9.934500
03/01/2023 -0.4440% 1743.629900 1735.905800 -7.724100
30/12/2022 -0.2246% 1747.550500 1743.629900 -3.920600
29/12/2022 +0.5761% 1737.511800 1747.550500 +10.038700
28/12/2022 -1.3484% 1761.098900 1737.511800 -23.587100
27/12/2022 -0.2166% 1764.917500 1761.098900 -3.818600
26/12/2022 +0.1315% 1762.598300 1764.917500 +2.319200
23/12/2022 +0.6329% 1751.478500 1762.598300 +11.119800
22/12/2022 -0.9908% 1768.918200 1751.478500 -17.439700
21/12/2022 -0.3197% 1774.581900 1768.918200 -5.663700
Mostrando 701 - 800 de 1544 registros
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