Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0263%
Máximo
1.6330%
Mínimo
-1.3515%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.7726% 1771.887100 1785.629300 +13.742200
20/10/2022 -0.4997% 1780.763900 1771.887100 -8.876800
19/10/2022 -0.0721% 1782.048000 1780.763900 -1.284100
18/10/2022 +0.5399% 1772.452500 1782.048000 +9.595500
17/10/2022 +1.6330% 1743.744200 1772.452500 +28.708300
14/10/2022 -0.3310% 1749.526200 1743.744200 -5.782000
13/10/2022 +1.1777% 1729.043300 1749.526200 +20.482900
12/10/2022 -0.2915% 1734.090700 1729.043300 -5.047400
11/10/2022 -1.3515% 1757.686200 1734.090700 -23.595500
07/10/2022 -0.7166% 1770.326400 1757.686200 -12.640200
06/10/2022 -0.3510% 1776.551200 1770.326400 -6.224800
05/10/2022 +0.2952% 1771.314000 1776.551200 +5.237200
04/10/2022 -0.3705% 1777.889200 1771.314000 -6.575200
03/10/2022 +0.7144% 1765.233500 1777.889200 +12.655700
30/09/2022 -0.5008% 1774.095300 1765.233500 -8.861800
29/09/2022 -0.9824% 1791.610700 1774.095300 -17.515400
28/09/2022 -0.4398% 1799.507000 1791.610700 -7.896300
27/09/2022 -0.6351% 1810.972400 1799.507000 -11.465400
26/09/2022 +0.3750% 1804.193900 1810.972400 +6.778500
23/09/2022 +0.2418% 1799.837000 1804.193900 +4.356900
22/09/2022 -0.2523% 1804.383800 1799.837000 -4.546800
21/09/2022 +0.2190% 1800.435700 1804.383800 +3.948100
20/09/2022 -0.4384% 1808.345400 1800.435700 -7.909700
15/09/2022 -0.1611% 1811.260500 1808.345400 -2.915100
14/09/2022 +0.5828% 1800.735100 1811.260500 +10.525400
13/09/2022 -0.8602% 1816.291500 1800.735100 -15.556400
12/09/2022 +1.0771% 1796.833200 1816.291500 +19.458300
09/09/2022 +0.8679% 1781.305100 1796.833200 +15.528100
08/09/2022 -0.2446% 1785.668300 1781.305100 -4.363200
07/09/2022 +0.0350% 1785.042700 1785.668300 +0.625600
06/09/2022 +0.3942% 1778.020800 1785.042700 +7.021900
05/09/2022 -0.5878% 1788.502900 1778.020800 -10.482100
02/09/2022 -0.2625% 1793.203800 1788.502900 -4.700900
01/09/2022 -0.1758% 1796.358900 1793.203800 -3.155100
31/08/2022 +0.5562% 1786.395500 1796.358900 +9.963400
30/08/2022 -0.7473% 1799.794900 1786.395500 -13.399400
29/08/2022 -0.5684% 1810.053800 1799.794900 -10.258900
26/08/2022 -1.0353% 1828.891000 1810.053800 -18.837200
25/08/2022 +0.3272% 1822.917400 1828.891000 +5.973600
24/08/2022 -0.4537% 1831.206200 1822.917400 -8.288800
23/08/2022 -0.8668% 1847.148300 1831.206200 -15.942100
22/08/2022 -0.5887% 1858.055100 1847.148300 -10.906800
19/08/2022 +0.5592% 1847.693700 1858.055100 +10.361400
18/08/2022 +0.6617% 1835.508400 1847.693700 +12.185300
17/08/2022 +0.3178% 1829.685200 1835.508400 +5.823200
16/08/2022 -0.0434% 1830.479100 1829.685200 -0.793900
12/08/2022 +0.6995% 1817.719700 1830.479100 +12.759400
11/08/2022 -0.2752% 1822.728100 1817.719700 -5.008400
10/08/2022 +0.0443% 1821.920700 1822.728100 +0.807400
09/08/2022 -0.3112% 1827.598700 1821.920700 -5.678000
08/08/2022 -0.2793% 1832.709900 1827.598700 -5.111200
05/08/2022 +0.3491% 1826.323000 1832.709900 +6.386900
04/08/2022 +0.0711% 1825.024300 1826.323000 +1.298700
03/08/2022 +0.6984% 1812.322000 1825.024300 +12.702300
02/08/2022 -0.0927% 1814.002200 1812.322000 -1.680200
01/08/2022 -0.4835% 1822.793300 1814.002200 -8.791100
29/07/2022 +0.0840% 1821.263400 1822.793300 +1.529900
28/07/2022 +0.0007% 1821.250100 1821.263400 +0.013300
27/07/2022 +0.5682% 1810.931900 1821.250100 +10.318200
26/07/2022 -1.2760% 1834.188200 1810.931900 -23.256300
25/07/2022 +0.6734% 1821.877400 1834.188200 +12.310800
Mostrando 801 - 900 de 1544 registros