Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0049%
Máximo
0.9783%
Mínimo
-1.2678%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.8019% 3153.062100 3127.878700 -25.183400
20/03/2026 -0.4208% 3166.358500 3153.062100 -13.296400
19/03/2026 -0.0284% 3167.257600 3166.358500 -0.899100
18/03/2026 +0.5061% 3151.267300 3167.257600 +15.990300
17/03/2026 +0.1774% 3145.682800 3151.267300 +5.584500
16/03/2026 -0.3570% 3156.932700 3145.682800 -11.249900
13/03/2026 -0.2279% 3164.136700 3156.932700 -7.204000
12/03/2026 +0.8911% 3136.066900 3164.136700 +28.069800
10/03/2026 -1.2678% 3176.077700 3136.066900 -40.010800
09/03/2026 -0.4811% 3191.395000 3176.077700 -15.317300
06/03/2026 +0.5776% 3173.015500 3191.395000 +18.379500
05/03/2026 +0.9766% 3142.180200 3173.015500 +30.835300
04/03/2026 -0.9955% 3173.616200 3142.180200 -31.436000
03/03/2026 +0.9783% 3142.719800 3173.616200 +30.896400
02/03/2026 +0.5410% 3125.763600 3142.719800 +16.956200
27/02/2026 +0.6956% 3104.096700 3125.763600 +21.666900
26/02/2026 +0.4786% 3089.277000 3104.096700 +14.819700
25/02/2026 -0.2626% 3097.399100 3089.277000 -8.122100
24/02/2026 -0.2401% 3104.844500 3097.399100 -7.445400
23/02/2026 +0.2402% 3097.396700 3104.844500 +7.447800
20/02/2026 -0.1124% 3100.879700 3097.396700 -3.483000
19/02/2026 +0.5603% 3083.555100 3100.879700 +17.324600
18/02/2026 -0.3606% 3094.695500 3083.555100 -11.140400
17/02/2026 +0.2782% 3086.098800 3094.695500 +8.596700
13/02/2026 +0.3151% 3076.389300 3086.098800 +9.709500
12/02/2026 -0.4513% 3090.303100 3076.389300 -13.913800
11/02/2026 +0.2773% 3081.744400 3090.303100 +8.558700
10/02/2026 +0.2882% 3072.874600 3081.744400 +8.869800
06/02/2026 -0.7862% 3097.127500 3072.874600 -24.252900
05/02/2026 +0.2020% 3090.876100 3097.127500 +6.251400
04/02/2026 -0.4418% 3104.563300 3090.876100 -13.687200
03/02/2026 -0.2660% 3112.831900 3104.563300 -8.268600
30/01/2026 +0.2821% 3104.062200 3112.831900 +8.769700
29/01/2026 -0.0060% 3104.247400 3104.062200 -0.185200
28/01/2026 -0.0437% 3105.602800 3104.247400 -1.355400
27/01/2026 +0.2884% 3096.659400 3105.602800 +8.943400
26/01/2026 -0.5477% 3113.665700 3096.659400 -17.006300
23/01/2026 +0.1660% 3108.500300 3113.665700 +5.165400
22/01/2026 -0.0175% 3109.044100 3108.500300 -0.543800
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
Mostrando 1 - 100 de 1544 registros