Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0181%
Máximo
1.2483%
Mínimo
-1.3312%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 -0.1662% 2307.397500 2303.565900 -3.831600
28/02/2022 -0.4761% 2318.408600 2307.397500 -11.011100
25/02/2022 +0.5824% 2304.945200 2318.408600 +13.463400
24/02/2022 +0.9727% 2282.633400 2304.945200 +22.311800
23/02/2022 -1.1526% 2309.094900 2282.633400 -26.461500
22/02/2022 -0.6129% 2323.290300 2309.094900 -14.195400
21/02/2022 +0.3421% 2315.354900 2323.290300 +7.935400
18/02/2022 -0.5690% 2328.566600 2315.354900 -13.211700
17/02/2022 -0.7328% 2345.693600 2328.566600 -17.127000
16/02/2022 -0.1812% 2349.947600 2345.693600 -4.254000
15/02/2022 +0.0447% 2348.896300 2349.947600 +1.051300
14/02/2022 +0.1019% 2346.504600 2348.896300 +2.391700
11/02/2022 -0.5012% 2358.294400 2346.504600 -11.789800
10/02/2022 -1.3312% 2389.897300 2358.294400 -31.602900
09/02/2022 +0.3781% 2380.878000 2389.897300 +9.019300
08/02/2022 +0.2208% 2375.627700 2380.878000 +5.250300
07/02/2022 +0.1091% 2373.038100 2375.627700 +2.589600
04/02/2022 +0.6296% 2358.144000 2373.038100 +14.894100
03/02/2022 +0.0720% 2356.445800 2358.144000 +1.698200
02/02/2022 +0.4798% 2345.165700 2356.445800 +11.280100
01/02/2022 +0.2718% 2338.800200 2345.165700 +6.365500
31/01/2022 +0.3534% 2330.550400 2338.800200 +8.249800
28/01/2022 +0.9817% 2307.784300 2330.550400 +22.766100
27/01/2022 -0.4047% 2317.142200 2307.784300 -9.357900
26/01/2022 -0.6545% 2332.356700 2317.142200 -15.214500
25/01/2022 +0.0637% 2330.870900 2332.356700 +1.485800
24/01/2022 -0.3509% 2339.064400 2330.870900 -8.193500
21/01/2022 -0.3653% 2347.625500 2339.064400 -8.561100
20/01/2022 -0.6491% 2362.913500 2347.625500 -15.288000
19/01/2022 -0.7310% 2380.250500 2362.913500 -17.337000
18/01/2022 -0.8139% 2399.701700 2380.250500 -19.451200
17/01/2022 +0.3931% 2390.285800 2399.701700 +9.415900
14/01/2022 -0.5099% 2402.506000 2390.285800 -12.220200
13/01/2022 -0.5581% 2415.951400 2402.506000 -13.445400
12/01/2022 +0.2220% 2410.594100 2415.951400 +5.357300
11/01/2022 +0.4986% 2398.605400 2410.594100 +11.988700
10/01/2022 -0.3000% 2405.812100 2398.605400 -7.206700
07/01/2022 -0.5079% 2418.061800 2405.812100 -12.249700
06/01/2022 -0.2342% 2423.730600 2418.061800 -5.668800
05/01/2022 -1.3209% 2455.957200 2423.730600 -32.226600
04/01/2022 -0.0020% 2456.007000 2455.957200 -0.049800
03/01/2022 +0.6032% 2441.237200 2456.007000 +14.769800
31/12/2021 +0.0017% 2441.194900 2441.237200 +0.042300
30/12/2021 -0.2937% 2448.374300 2441.194900 -7.179400
29/12/2021 -0.3559% 2457.104100 2448.374300 -8.729800
28/12/2021 -0.0319% 2457.888300 2457.104100 -0.784200
27/12/2021 +0.2285% 2452.278900 2457.888300 +5.609400
24/12/2021 +0.5215% 2439.523400 2452.278900 +12.755500
23/12/2021 -0.0841% 2441.575800 2439.523400 -2.052400
22/12/2021 +0.4291% 2431.121400 2441.575800 +10.454400
21/12/2021 +0.9340% 2408.521200 2431.121400 +22.600200
20/12/2021 +0.2863% 2401.636100 2408.521200 +6.885100
17/12/2021 -0.8360% 2421.798500 2401.636100 -20.162400
16/12/2021 +0.0648% 2420.229800 2421.798500 +1.568700
15/12/2021 +0.3725% 2411.230100 2420.229800 +8.999700
14/12/2021 -0.2938% 2418.323600 2411.230100 -7.093500
13/12/2021 -1.0783% 2444.541500 2418.323600 -26.217900
10/12/2021 +0.6304% 2429.179700 2444.541500 +15.361800
09/12/2021 +0.1839% 2424.716600 2429.179700 +4.463100
07/12/2021 +0.5738% 2410.843700 2424.716600 +13.872900
06/12/2021 +0.5456% 2397.726700 2410.843700 +13.117000
03/12/2021 -0.1207% 2400.622900 2397.726700 -2.896200
02/12/2021 +1.2021% 2371.938800 2400.622900 +28.684100
01/12/2021 -0.8355% 2391.840400 2371.938800 -19.901600
30/11/2021 -0.4303% 2402.154000 2391.840400 -10.313600
29/11/2021 +0.3887% 2392.835700 2402.154000 +9.318300
26/11/2021 -0.3985% 2402.390400 2392.835700 -9.554700
25/11/2021 +0.4465% 2391.687700 2402.390400 +10.702700
24/11/2021 -0.1061% 2394.226800 2391.687700 -2.539100
23/11/2021 +0.1022% 2391.781800 2394.226800 +2.445000
22/11/2021 -1.0873% 2417.928400 2391.781800 -26.146600
19/11/2021 -0.2463% 2423.890900 2417.928400 -5.962500
18/11/2021 +1.0063% 2399.621800 2423.890900 +24.269100
17/11/2021 +0.6736% 2383.511500 2399.621800 +16.110300
16/11/2021 -0.0401% 2384.466600 2383.511500 -0.955100
15/11/2021 +0.1168% 2381.684000 2384.466600 +2.782600
12/11/2021 +0.5784% 2367.948000 2381.684000 +13.736000
11/11/2021 +0.4170% 2358.094400 2367.948000 +9.853600
10/11/2021 -0.3511% 2366.387200 2358.094400 -8.292800
09/11/2021 -0.4873% 2377.945700 2366.387200 -11.558500
08/11/2021 -0.2436% 2383.745500 2377.945700 -5.799800
05/11/2021 -0.2158% 2388.894600 2383.745500 -5.149100
04/11/2021 +0.1723% 2384.783000 2388.894600 +4.111600
03/11/2021 +0.2817% 2378.073900 2384.783000 +6.709100
02/11/2021 +0.4542% 2367.296100 2378.073900 +10.777800
29/10/2021 +0.2024% 2362.509400 2367.296100 +4.786700
28/10/2021 +0.3382% 2354.531900 2362.509400 +7.977500
27/10/2021 -0.3372% 2362.485300 2354.531900 -7.953400
26/10/2021 +0.1290% 2359.440500 2362.485300 +3.044800
25/10/2021 -0.0011% 2359.465300 2359.440500 -0.024800
22/10/2021 +0.0023% 2359.412000 2359.465300 +0.053300
21/10/2021 +0.2355% 2353.863200 2359.412000 +5.548800
20/10/2021 +0.0656% 2352.318400 2353.863200 +1.544800
19/10/2021 -0.1750% 2356.438600 2352.318400 -4.120200
18/10/2021 -0.4807% 2367.793700 2356.438600 -11.355100
15/10/2021 +1.2483% 2338.419200 2367.793700 +29.374500
14/10/2021 +0.3550% 2330.131900 2338.419200 +8.287300
13/10/2021 -0.6420% 2345.139900 2330.131900 -15.008000
12/10/2021 -0.1076% 2347.664000 2345.139900 -2.524100
08/10/2021 +0.0856% 2345.655400 2347.664000 +2.008600
Mostrando 1001 - 1100 de 1544 registros