Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0623%
Máximo
0.8530%
Mínimo
-0.9976%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0417% 3137.995200 3139.304400 +1.309200
03/12/2025 -0.2726% 3146.562400 3137.995200 -8.567200
02/12/2025 -0.2237% 3153.608800 3146.562400 -7.046400
01/12/2025 +0.0757% 3151.221400 3153.608800 +2.387400
28/11/2025 -0.0264% 3152.051900 3151.221400 -0.830500
27/11/2025 +0.3201% 3141.977200 3152.051900 +10.074700
26/11/2025 -0.0392% 3143.207900 3141.977200 -1.230700
25/11/2025 +0.5331% 3126.497600 3143.207900 +16.710300
24/11/2025 -0.0118% 3126.868000 3126.497600 -0.370400
21/11/2025 +0.5425% 3109.950500 3126.868000 +16.917500
20/11/2025 -0.2307% 3117.134100 3109.950500 -7.183600
19/11/2025 -0.1373% 3121.418000 3117.134100 -4.283900
18/11/2025 +0.1696% 3116.128700 3121.418000 +5.289300
17/11/2025 -0.6700% 3137.077800 3116.128700 -20.949100
14/11/2025 -0.0809% 3139.618100 3137.077800 -2.540300
13/11/2025 -0.6335% 3159.570600 3139.618100 -19.952500
12/11/2025 +0.1824% 3153.814000 3159.570600 +5.756600
11/11/2025 +0.2635% 3145.514300 3153.814000 +8.299700
10/11/2025 -0.2489% 3153.354800 3145.514300 -7.840500
07/11/2025 +0.3166% 3143.386000 3153.354800 +9.968800
06/11/2025 -0.2448% 3151.091400 3143.386000 -7.705400
05/11/2025 +0.0382% 3149.889400 3151.091400 +1.202000
04/11/2025 -0.0645% 3151.922800 3149.889400 -2.033400
03/11/2025 -0.2916% 3161.127900 3151.922800 -9.205100
30/10/2025 +0.1600% 3156.074200 3161.127900 +5.053700
29/10/2025 +0.1683% 3150.768500 3156.074200 +5.305700
28/10/2025 +0.4269% 3137.345000 3150.768500 +13.423500
27/10/2025 +0.1023% 3134.138500 3137.345000 +3.206500
24/10/2025 +0.1245% 3130.240100 3134.138500 +3.898400
23/10/2025 -0.1356% 3134.487400 3130.240100 -4.247300
22/10/2025 -0.2767% 3143.172200 3134.487400 -8.684800
21/10/2025 +0.0107% 3142.835000 3143.172200 +0.337200
20/10/2025 -0.0082% 3143.091700 3142.835000 -0.256700
17/10/2025 +0.2698% 3134.624400 3143.091700 +8.467300
16/10/2025 -0.0655% 3136.679700 3134.624400 -2.055300
15/10/2025 +0.1478% 3132.046400 3136.679700 +4.633300
14/10/2025 +0.5882% 3113.676700 3132.046400 +18.369700
13/10/2025 +0.4382% 3100.060900 3113.676700 +13.615800
10/10/2025 -0.5041% 3115.729100 3100.060900 -15.668200
09/10/2025 -0.4356% 3129.331300 3115.729100 -13.602200
08/10/2025 -0.2624% 3137.554700 3129.331300 -8.223400
07/10/2025 -0.2496% 3145.395200 3137.554700 -7.840500
06/10/2025 -0.0551% 3147.127600 3145.395200 -1.732400
03/10/2025 +0.1657% 3141.918300 3147.127600 +5.209300
02/10/2025 +0.1245% 3138.008100 3141.918300 +3.910200
01/10/2025 -0.0477% 3139.506200 3138.008100 -1.498100
30/09/2025 +0.1934% 3133.438900 3139.506200 +6.067300
29/09/2025 +0.2907% 3124.344600 3133.438900 +9.094300
26/09/2025 +0.2885% 3115.342800 3124.344600 +9.001800
25/09/2025 -0.1830% 3121.049200 3115.342800 -5.706400
24/09/2025 -0.1773% 3126.589100 3121.049200 -5.539900
23/09/2025 -0.1077% 3129.959100 3126.589100 -3.370000
22/09/2025 +0.7720% 3105.888800 3129.959100 +24.070300
16/09/2025 -0.1696% 3111.161500 3105.888800 -5.272700
15/09/2025 +0.0640% 3109.171500 3111.161500 +1.990000
12/09/2025 -0.2474% 3116.874300 3109.171500 -7.702800
11/09/2025 +0.2311% 3109.678600 3116.874300 +7.195700
10/09/2025 -0.0782% 3112.112100 3109.678600 -2.433500
09/09/2025 -0.0632% 3114.079900 3112.112100 -1.967800
08/09/2025 +0.1314% 3109.990600 3114.079900 +4.089300
05/09/2025 -0.2198% 3116.832600 3109.990600 -6.842000
04/09/2025 +0.4870% 3101.689500 3116.832600 +15.143100
03/09/2025 +0.1228% 3097.882900 3101.689500 +3.806600
02/09/2025 +0.1249% 3094.017600 3097.882900 +3.865300
01/09/2025 +0.2480% 3086.353900 3094.017600 +7.663700
29/08/2025 -0.3139% 3096.058500 3086.353900 -9.704600
28/08/2025 +0.1717% 3090.747700 3096.058500 +5.310800
27/08/2025 +0.3140% 3081.057100 3090.747700 +9.690600
26/08/2025 +0.0418% 3079.769600 3081.057100 +1.287500
25/08/2025 +0.4425% 3066.171900 3079.769600 +13.597700
21/08/2025 +0.1193% 3062.516300 3066.171900 +3.655600
20/08/2025 -0.1511% 3067.146200 3062.516300 -4.629900
19/08/2025 -0.4132% 3079.846600 3067.146200 -12.700400
18/08/2025 +0.7422% 3057.073400 3079.846600 +22.773200
13/08/2025 -0.0887% 3059.787700 3057.073400 -2.714300
12/08/2025 -0.0090% 3060.061700 3059.787700 -0.274000
11/08/2025 +0.2193% 3053.358200 3060.061700 +6.703500
08/08/2025 +0.0646% 3051.386500 3053.358200 +1.971700
07/08/2025 -0.0226% 3052.075000 3051.386500 -0.688500
06/08/2025 +0.8530% 3026.152300 3052.075000 +25.922700
05/08/2025 +0.0170% 3025.638300 3026.152300 +0.514000
04/08/2025 +0.4332% 3012.560000 3025.638300 +13.078300
01/08/2025 -0.9976% 3042.764200 3012.560000 -30.204200
31/07/2025 -0.0921% 3045.567700 3042.764200 -2.803500
30/07/2025 +0.4484% 3031.943000 3045.567700 +13.624700
29/07/2025 +0.1191% 3028.333600 3031.943000 +3.609400
28/07/2025 +0.5304% 3012.314400 3028.333600 +16.019200
25/07/2025 +0.4764% 2997.997200 3012.314400 +14.317200
24/07/2025 +0.1189% 2994.434000 2997.997200 +3.563200
23/07/2025 +0.1458% 2990.071300 2994.434000 +4.362700
22/07/2025 -0.1873% 2995.676200 2990.071300 -5.604900
21/07/2025 -0.1515% 3000.218000 2995.676200 -4.541800
18/07/2025 -0.3268% 3010.038600 3000.218000 -9.820600
17/07/2025 +0.3945% 2998.186500 3010.038600 +11.852100
15/07/2025 -0.1283% 3002.035200 2998.186500 -3.848700
14/07/2025 +0.6878% 2981.458900 3002.035200 +20.576300
11/07/2025 +0.0659% 2979.493400 2981.458900 +1.965500
10/07/2025 +0.2289% 2972.681100 2979.493400 +6.812300
09/07/2025 +0.3470% 2962.383800 2972.681100 +10.297300
08/07/2025 +0.4318% 2949.619500 2962.383800 +12.764300
Mostrando 1 - 100 de 1477 registros