Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0319%
Máximo
1.2483%
Mínimo
-1.0873%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/10/2021 -0.0393% 2346.578400 2345.655400 -0.923000
06/10/2021 -0.2143% 2351.613400 2346.578400 -5.035000
05/10/2021 +0.2299% 2346.212400 2351.613400 +5.401000
04/10/2021 -0.6081% 2360.523600 2346.212400 -14.311200
01/10/2021 -0.4248% 2370.572700 2360.523600 -10.049100
30/09/2021 +0.3420% 2362.479100 2370.572700 +8.093600
29/09/2021 +0.1372% 2359.239400 2362.479100 +3.239700
28/09/2021 -0.6775% 2375.277300 2359.239400 -16.037900
27/09/2021 +0.2106% 2370.279800 2375.277300 +4.997500
24/09/2021 -0.1353% 2373.488400 2370.279800 -3.208600
23/09/2021 +0.4911% 2361.861400 2373.488400 +11.627000
22/09/2021 +0.4752% 2350.663800 2361.861400 +11.197600
21/09/2021 +0.0914% 2348.515200 2350.663800 +2.148600
20/09/2021 -0.9239% 2370.314200 2348.515200 -21.799000
16/09/2021 -0.2580% 2376.436600 2370.314200 -6.122400
15/09/2021 +0.1591% 2372.659100 2376.436600 +3.777500
14/09/2021 -0.0638% 2374.174100 2372.659100 -1.515000
13/09/2021 -0.2499% 2380.114700 2374.174100 -5.940600
10/09/2021 -0.1758% 2384.301700 2380.114700 -4.187000
09/09/2021 -0.0467% 2385.416100 2384.301700 -1.114400
08/09/2021 -0.0071% 2385.584800 2385.416100 -0.168700
07/09/2021 +0.1741% 2381.434800 2385.584800 +4.150000
06/09/2021 +0.2767% 2374.854400 2381.434800 +6.580400
03/09/2021 -0.0891% 2376.970400 2374.854400 -2.116000
02/09/2021 -0.1063% 2379.497800 2376.970400 -2.527400
01/09/2021 -0.5228% 2391.969600 2379.497800 -12.471800
31/08/2021 -0.1528% 2395.628500 2391.969600 -3.658900
30/08/2021 +0.0316% 2394.870700 2395.628500 +0.757800
27/08/2021 +0.4367% 2384.435700 2394.870700 +10.435000
26/08/2021 -0.1217% 2387.340000 2384.435700 -2.904300
25/08/2021 +0.3127% 2379.887100 2387.340000 +7.452900
24/08/2021 +0.3387% 2371.839200 2379.887100 +8.047900
23/08/2021 +0.2527% 2365.852600 2371.839200 +5.986600
20/08/2021 -0.1273% 2368.866400 2365.852600 -3.013800
19/08/2021 -0.3420% 2376.982500 2368.866400 -8.116100
18/08/2021 -0.3503% 2385.324300 2376.982500 -8.341800
17/08/2021 -0.0464% 2386.431100 2385.324300 -1.106800
16/08/2021 +0.2611% 2380.207400 2386.431100 +6.223700
13/08/2021 +0.3363% 2372.215800 2380.207400 +7.991600
12/08/2021 -0.0497% 2373.395500 2372.215800 -1.179700
11/08/2021 -0.1740% 2377.528900 2373.395500 -4.133400
10/08/2021 -0.1677% 2381.519200 2377.528900 -3.990300
09/08/2021 +0.0995% 2379.150300 2381.519200 +2.368900
06/08/2021 +0.4700% 2367.995000 2379.150300 +11.155300
05/08/2021 +0.2240% 2362.696200 2367.995000 +5.298800
04/08/2021 -0.0742% 2364.449900 2362.696200 -1.753700
03/08/2021 +1.0747% 2339.175400 2364.449900 +25.274500
02/08/2021 +0.1545% 2335.564900 2339.175400 +3.610500
30/07/2021 -0.3335% 2343.365900 2335.564900 -7.801000
29/07/2021 -0.0801% 2345.243900 2343.365900 -1.878000
28/07/2021 +0.4168% 2335.489600 2345.243900 +9.754300
27/07/2021 -0.7266% 2352.521900 2335.489600 -17.032300
26/07/2021 +0.1925% 2347.997800 2352.521900 +4.524100
23/07/2021 +0.2939% 2341.107500 2347.997800 +6.890300
22/07/2021 -0.2195% 2346.251800 2341.107500 -5.144300
21/07/2021 +0.0155% 2345.887900 2346.251800 +0.363900
20/07/2021 +0.4025% 2336.464200 2345.887900 +9.423700
19/07/2021 -0.4544% 2347.104200 2336.464200 -10.640000
15/07/2021 +0.4135% 2337.418200 2347.104200 +9.686000
14/07/2021 +0.2718% 2331.073900 2337.418200 +6.344300
13/07/2021 +0.1075% 2328.568600 2331.073900 +2.505300
12/07/2021 -0.0445% 2329.604200 2328.568600 -1.035600
09/07/2021 +0.2760% 2323.183600 2329.604200 +6.420600
08/07/2021 -0.3574% 2331.501700 2323.183600 -8.318100
07/07/2021 +0.5900% 2317.786800 2331.501700 +13.714900
06/07/2021 -0.1992% 2322.408800 2317.786800 -4.622000
05/07/2021 -0.1986% 2327.026800 2322.408800 -4.618000
Mostrando 1001 - 1100 de 1477 registros
Volver al Detalle Ver Historial