Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0136%
Máximo
0.7720%
Mínimo
-0.8017%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.8017% 3134.069200 3109.044100 -25.025100
20/01/2026 -0.2120% 3140.719500 3134.069200 -6.650300
19/01/2026 -0.0057% 3140.899500 3140.719500 -0.180000
16/01/2026 +0.4290% 3127.452500 3140.899500 +13.447000
15/01/2026 +0.0115% 3127.093100 3127.452500 +0.359400
14/01/2026 -0.2239% 3134.102000 3127.093100 -7.008900
13/01/2026 +0.1192% 3130.369700 3134.102000 +3.732300
12/01/2026 -0.3799% 3142.285300 3130.369700 -11.915600
09/01/2026 -0.0930% 3145.208100 3142.285300 -2.922800
08/01/2026 +0.1874% 3139.320100 3145.208100 +5.888000
07/01/2026 -0.0622% 3141.273200 3139.320100 -1.953100
06/01/2026 -0.0745% 3143.613200 3141.273200 -2.340000
05/01/2026 +0.5383% 3126.737300 3143.613200 +16.875900
02/01/2026 -0.3215% 3136.805600 3126.737300 -10.068300
31/12/2025 -0.2274% 3143.948000 3136.805600 -7.142400
29/12/2025 +0.5550% 3126.548600 3143.948000 +17.399400
26/12/2025 +0.0216% 3125.873900 3126.548600 +0.674700
23/12/2025 +0.0513% 3124.271000 3125.873900 +1.602900
22/12/2025 +0.1709% 3118.935200 3124.271000 +5.335800
19/12/2025 +0.0682% 3116.808900 3118.935200 +2.126300
18/12/2025 -0.1810% 3122.455200 3116.808900 -5.646300
17/12/2025 -0.0918% 3125.324000 3122.455200 -2.868800
16/12/2025 -0.1164% 3128.964500 3125.324000 -3.640500
15/12/2025 -0.5906% 3147.497700 3128.964500 -18.533200
11/12/2025 -0.1203% 3151.286300 3147.497700 -3.788600
10/12/2025 -0.1402% 3155.707400 3151.286300 -4.421100
09/12/2025 +0.3474% 3144.762400 3155.707400 +10.945000
05/12/2025 +0.1737% 3139.304400 3144.762400 +5.458000
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
Mostrando 1 - 100 de 1505 registros