Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0246%
Máximo
1.6330%
Mínimo
-2.1709%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/07/2022 +0.1495% 1819.156200 1821.877400 +2.721200
21/07/2022 +0.8089% 1804.501100 1819.156200 +14.655100
20/07/2022 -0.5078% 1813.688000 1804.501100 -9.186900
19/07/2022 +0.1146% 1811.609900 1813.688000 +2.078100
18/07/2022 -2.1285% 1850.583300 1811.609900 -38.973400
15/07/2022 -2.1709% 1891.196100 1850.583300 -40.612800
14/07/2022 +1.1957% 1868.718600 1891.196100 +22.477500
13/07/2022 +0.1481% 1865.952700 1868.718600 +2.765900
12/07/2022 +0.6872% 1853.174700 1865.952700 +12.778000
11/07/2022 +0.6181% 1841.756300 1853.174700 +11.418400
08/07/2022 +0.0796% 1840.291300 1841.756300 +1.465000
07/07/2022 -0.1252% 1842.597100 1840.291300 -2.305800
06/07/2022 +1.2451% 1819.798000 1842.597100 +22.799100
05/07/2022 +1.1743% 1798.553800 1819.798000 +21.244200
04/07/2022 -0.3604% 1805.047700 1798.553800 -6.493900
01/07/2022 +0.3104% 1799.454300 1805.047700 +5.593400
30/06/2022 +0.5668% 1789.284000 1799.454300 +10.170300
29/06/2022 +0.8150% 1774.760800 1789.284000 +14.523200
28/06/2022 -0.8234% 1789.433700 1774.760800 -14.672900
24/06/2022 +1.6162% 1760.744800 1789.433700 +28.688900
23/06/2022 +0.8484% 1745.869400 1760.744800 +14.875400
22/06/2022 +0.7336% 1733.108800 1745.869400 +12.760600
20/06/2022 +0.4669% 1725.036200 1733.108800 +8.072600
17/06/2022 +0.5389% 1715.764200 1725.036200 +9.272000
16/06/2022 -0.5844% 1725.821200 1715.764200 -10.057000
15/06/2022 +0.4339% 1718.348300 1725.821200 +7.472900
14/06/2022 +0.0169% 1718.057500 1718.348300 +0.290800
13/06/2022 -0.0446% 1718.823900 1718.057500 -0.766400
10/06/2022 -0.0599% 1719.853800 1718.823900 -1.029900
09/06/2022 -0.7598% 1732.971800 1719.853800 -13.118000
08/06/2022 -0.8396% 1747.583400 1732.971800 -14.611600
07/06/2022 +0.6420% 1736.400300 1747.583400 +11.183100
06/06/2022 +0.1983% 1732.960700 1736.400300 +3.439600
03/06/2022 -0.6644% 1744.512000 1732.960700 -11.551300
02/06/2022 +0.0331% 1743.935300 1744.512000 +0.576700
01/06/2022 -0.3106% 1749.360400 1743.935300 -5.425100
31/05/2022 -0.2472% 1753.690400 1749.360400 -4.330000
30/05/2022 +0.3892% 1746.877600 1753.690400 +6.812800
27/05/2022 +0.2623% 1742.301800 1746.877600 +4.575800
Mostrando 801 - 900 de 1505 registros