Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0509%
Máximo
1.6153%
Mínimo
-2.1718%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1485% 2420.233900 2423.830900 +3.597000
21/07/2022 +0.8079% 2400.759600 2420.233900 +19.474300
20/07/2022 -0.5088% 2413.005200 2400.759600 -12.245600
19/07/2022 +0.1137% 2410.263500 2413.005200 +2.741700
18/07/2022 -2.1314% 2462.186500 2410.263500 -51.923000
15/07/2022 -2.1718% 2516.245700 2462.186500 -54.059200
14/07/2022 +1.1947% 2486.363100 2516.245700 +29.882600
13/07/2022 +0.1472% 2482.706800 2486.363100 +3.656300
12/07/2022 +0.6862% 2465.728900 2482.706800 +16.977900
11/07/2022 +0.6152% 2450.606800 2465.728900 +15.122100
08/07/2022 +0.0786% 2448.681000 2450.606800 +1.925800
07/07/2022 -0.1262% 2451.772600 2448.681000 -3.091600
06/07/2022 +1.2441% 2421.459100 2451.772600 +30.313500
05/07/2022 +1.1733% 2393.214100 2421.459100 +28.245000
04/07/2022 -0.3633% 2401.924200 2393.214100 -8.710100
01/07/2022 +0.3094% 2394.504200 2401.924200 +7.420000
30/06/2022 +0.5658% 2380.993600 2394.504200 +13.510600
29/06/2022 +0.8140% 2361.690300 2380.993600 +19.303300
28/06/2022 -0.8272% 2381.307000 2361.690300 -19.616700
24/06/2022 +1.6153% 2343.151400 2381.307000 +38.155600
23/06/2022 +0.8475% 2323.378000 2343.151400 +19.773400
22/06/2022 +0.7317% 2306.440600 2323.378000 +16.937400
20/06/2022 +0.4640% 2295.763700 2306.440600 +10.676900
17/06/2022 +0.5380% 2283.445900 2295.763700 +12.317800
16/06/2022 -0.5854% 2296.852500 2283.445900 -13.406600
15/06/2022 +0.4330% 2286.928900 2296.852500 +9.923600
14/06/2022 +0.0160% 2286.563900 2286.928900 +0.365000
13/06/2022 -0.0475% 2287.649700 2286.563900 -1.085800
10/06/2022 -0.0609% 2289.042400 2287.649700 -1.392700
09/06/2022 -0.7608% 2306.524000 2289.042400 -17.481600
08/06/2022 -0.8406% 2325.993900 2306.524000 -19.469900
07/06/2022 +0.6410% 2311.131600 2325.993900 +14.862300
06/06/2022 +0.1954% 2306.619800 2311.131600 +4.511800
03/06/2022 -0.6653% 2322.017200 2306.619800 -15.397400
02/06/2022 +0.0321% 2321.271800 2322.017200 +0.745400
01/06/2022 -0.3116% 2328.515200 2321.271800 -7.243400
31/05/2022 -0.2482% 2334.301100 2328.515200 -5.785900
30/05/2022 +0.3864% 2325.299400 2334.301100 +9.001700
27/05/2022 +0.2613% 2319.230700 2325.299400 +6.068700
26/05/2022 +0.2706% 2312.963800 2319.230700 +6.266900
25/05/2022 +0.3669% 2304.492800 2312.963800 +8.471000
24/05/2022 +0.2091% 2299.678100 2304.492800 +4.814700
23/05/2022 +0.4694% 2288.909000 2299.678100 +10.769100
20/05/2022 -0.2530% 2294.707800 2288.909000 -5.798800
19/05/2022 +0.0328% 2293.955300 2294.707800 +0.752500
18/05/2022 -0.9225% 2315.215400 2293.955300 -21.260100
17/05/2022 +0.5737% 2301.970000 2315.215400 +13.245400
16/05/2022 -0.0970% 2304.204100 2301.970000 -2.234100
13/05/2022 +0.5381% 2291.837900 2304.204100 +12.366200
12/05/2022 +0.4076% 2282.516100 2291.837900 +9.321800
11/05/2022 -0.4577% 2292.987800 2282.516100 -10.471700
10/05/2022 +0.1293% 2290.025000 2292.987800 +2.962800
09/05/2022 -0.6448% 2304.838300 2290.025000 -14.813300
06/05/2022 -0.8467% 2324.436800 2304.838300 -19.598500
05/05/2022 -1.2433% 2353.516700 2324.436800 -29.079900
04/05/2022 +1.0176% 2329.689500 2353.516700 +23.827200
03/05/2022 +0.0732% 2327.985400 2329.689500 +1.704100
02/05/2022 +0.4030% 2318.621500 2327.985400 +9.363900
29/04/2022 -1.1608% 2345.692000 2318.621500 -27.070500
28/04/2022 +1.1940% 2317.851700 2345.692000 +27.840300
27/04/2022 +0.2669% 2311.672900 2317.851700 +6.178800
26/04/2022 -1.2133% 2339.890500 2311.672900 -28.217600
25/04/2022 +0.6264% 2325.278600 2339.890500 +14.611900
22/04/2022 +0.0214% 2324.781400 2325.278600 +0.497200
21/04/2022 -0.7220% 2341.626900 2324.781400 -16.845500
20/04/2022 -0.0328% 2342.396200 2341.626900 -0.769300
19/04/2022 +0.2599% 2336.316400 2342.396200 +6.079800
18/04/2022 +0.0729% 2334.614300 2336.316400 +1.702100
14/04/2022 +0.3197% 2327.161400 2334.614300 +7.452900
13/04/2022 +0.3423% 2319.208000 2327.161400 +7.953400
12/04/2022 -0.9257% 2340.775700 2319.208000 -21.567700
11/04/2022 -0.3939% 2350.014400 2340.775700 -9.238700
08/04/2022 +0.4194% 2340.178400 2350.014400 +9.836000
07/04/2022 +0.7897% 2321.771800 2340.178400 +18.406600
06/04/2022 +0.0947% 2319.574200 2321.771800 +2.197600
05/04/2022 -0.5742% 2332.931700 2319.574200 -13.357500
04/04/2022 +0.2082% 2328.079100 2332.931700 +4.852600
01/04/2022 +0.3386% 2320.208900 2328.079100 +7.870200
31/03/2022 -0.1316% 2323.265100 2320.208900 -3.056200
30/03/2022 +0.5316% 2310.947200 2323.265100 +12.317900
29/03/2022 +0.5283% 2298.771200 2310.947200 +12.176000
28/03/2022 -0.5126% 2310.585400 2298.771200 -11.814200
25/03/2022 -0.1671% 2314.448600 2310.585400 -3.863200
24/03/2022 +0.2651% 2308.321200 2314.448600 +6.127400
23/03/2022 -0.3110% 2315.511400 2308.321200 -7.190200
22/03/2022 -0.0175% 2315.916000 2315.511400 -0.404600
21/03/2022 -0.3117% 2323.145300 2315.916000 -7.229300
18/03/2022 +0.8199% 2304.175600 2323.145300 +18.969700
17/03/2022 +0.0573% 2302.856000 2304.175600 +1.319600
16/03/2022 +0.8779% 2282.727100 2302.856000 +20.128900
15/03/2022 +0.6740% 2267.393500 2282.727100 +15.333600
14/03/2022 -0.2028% 2271.995900 2267.393500 -4.602400
11/03/2022 -0.7846% 2289.893000 2271.995900 -17.897100
10/03/2022 -0.2876% 2296.487500 2289.893000 -6.594500
09/03/2022 +0.7387% 2279.584900 2296.487500 +16.902600
08/03/2022 +0.0924% 2277.480600 2279.584900 +2.104300
07/03/2022 -1.1082% 2302.859600 2277.480600 -25.379000
04/03/2022 +0.0012% 2302.832900 2302.859600 +0.026700
03/03/2022 -0.6346% 2317.494100 2302.832900 -14.661200
02/03/2022 +0.6028% 2303.565900 2317.494100 +13.928200
Mostrando 901 - 1000 de 1544 registros