Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0417%
Máximo
1.0825%
Mínimo
-1.3484%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 +0.0479% 1773.731600 1774.581900 +0.850300
19/12/2022 -0.1216% 1775.888900 1773.731600 -2.157300
16/12/2022 +0.3945% 1768.896100 1775.888900 +6.992800
15/12/2022 -0.1496% 1771.543500 1768.896100 -2.647400
14/12/2022 +0.5273% 1762.226300 1771.543500 +9.317200
13/12/2022 -0.5031% 1771.114000 1762.226300 -8.887700
12/12/2022 -0.1023% 1772.927400 1771.114000 -1.813400
09/12/2022 -0.9032% 1789.012300 1772.927400 -16.084900
07/12/2022 -0.4536% 1797.144900 1789.012300 -8.132600
06/12/2022 -0.2893% 1802.351600 1797.144900 -5.206700
05/12/2022 -0.2708% 1807.239800 1802.351600 -4.888200
02/12/2022 +0.2422% 1802.868600 1807.239800 +4.371200
01/12/2022 -0.2599% 1807.559500 1802.868600 -4.690900
30/11/2022 +0.3154% 1801.868300 1807.559500 +5.691200
29/11/2022 -0.0131% 1802.104000 1801.868300 -0.235700
28/11/2022 -0.2911% 1807.358400 1802.104000 -5.254400
25/11/2022 -0.0185% 1807.693500 1807.358400 -0.335100
24/11/2022 -0.4931% 1816.629000 1807.693500 -8.935500
23/11/2022 -0.2697% 1821.534300 1816.629000 -4.905300
22/11/2022 -0.3283% 1827.524100 1821.534300 -5.989800
21/11/2022 +1.0825% 1807.847300 1827.524100 +19.676800
18/11/2022 +0.3150% 1802.160900 1807.847300 +5.686400
17/11/2022 +0.8565% 1786.791300 1802.160900 +15.369600
16/11/2022 +0.1533% 1784.053900 1786.791300 +2.737400
15/11/2022 +0.3343% 1778.099500 1784.053900 +5.954400
14/11/2022 +0.5625% 1768.126400 1778.099500 +9.973100
11/11/2022 +0.5186% 1758.981200 1768.126400 +9.145200
10/11/2022 +0.5560% 1749.228500 1758.981200 +9.752700
09/11/2022 -0.3959% 1756.167800 1749.228500 -6.939300
08/11/2022 +0.1631% 1753.306100 1756.167800 +2.861700
07/11/2022 -0.5813% 1763.527700 1753.306100 -10.221600
04/11/2022 -0.1600% 1766.351400 1763.527700 -2.823700
03/11/2022 +0.5086% 1757.390900 1766.351400 +8.960500
02/11/2022 -0.4080% 1764.576100 1757.390900 -7.185200
28/10/2022 -0.1960% 1768.038400 1764.576100 -3.462300
27/10/2022 -0.1684% 1771.019000 1768.038400 -2.980600
26/10/2022 -0.6309% 1782.227500 1771.019000 -11.208500
25/10/2022 -0.0778% 1783.615500 1782.227500 -1.388000
24/10/2022 -0.1128% 1785.629300 1783.615500 -2.013800
Mostrando 701 - 800 de 1505 registros