Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0255%
Máximo
1.0747%
Mínimo
-0.9602%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.1779% 2331.170300 2327.026800 -4.143500
01/07/2021 +0.4348% 2321.056700 2331.170300 +10.113600
30/06/2021 -0.6854% 2337.020700 2321.056700 -15.964000
29/06/2021 -0.0254% 2337.615300 2337.020700 -0.594600
25/06/2021 -0.0074% 2337.787900 2337.615300 -0.172600
24/06/2021 +0.1576% 2334.107200 2337.787900 +3.680700
23/06/2021 -0.9602% 2356.626700 2334.107200 -22.519500
22/06/2021 +0.6596% 2341.134500 2356.626700 +15.492200
18/06/2021 +0.0606% 2339.716000 2341.134500 +1.418500
17/06/2021 +0.3961% 2330.466100 2339.716000 +9.249900
16/06/2021 -0.2500% 2336.299600 2330.466100 -5.833500
15/06/2021 +0.2856% 2329.636900 2336.299600 +6.662700
14/06/2021 +0.1082% 2327.117900 2329.636900 +2.519000
11/06/2021 +0.1342% 2323.997200 2327.117900 +3.120700
10/06/2021 +0.2576% 2318.019200 2323.997200 +5.978000
09/06/2021 +0.0056% 2317.888800 2318.019200 +0.130400
08/06/2021 -0.0186% 2318.319000 2317.888800 -0.430200
07/06/2021 -0.2999% 2325.283200 2318.319000 -6.964200
04/06/2021 +0.0147% 2324.940900 2325.283200 +0.342300
03/06/2021 -0.6114% 2339.198800 2324.940900 -14.257900
02/06/2021 +0.0462% 2338.118000 2339.198800 +1.080800
01/06/2021 +0.3563% 2329.801100 2338.118000 +8.316900
31/05/2021 +0.0922% 2327.653100 2329.801100 +2.148000
28/05/2021 +0.0643% 2326.156400 2327.653100 +1.496700
27/05/2021 +0.0660% 2324.622500 2326.156400 +1.533900
26/05/2021 +0.1030% 2322.228400 2324.622500 +2.394100
25/05/2021 +0.4833% 2311.033100 2322.228400 +11.195300
24/05/2021 +0.7348% 2294.114100 2311.033100 +16.919000
20/05/2021 +0.3247% 2286.676100 2294.114100 +7.438000
19/05/2021 -0.3858% 2295.515600 2286.676100 -8.839500
18/05/2021 +0.0283% 2294.865700 2295.515600 +0.649900
17/05/2021 +0.0585% 2293.524200 2294.865700 +1.341500
14/05/2021 +0.3072% 2286.489100 2293.524200 +7.035100
Mostrando 1101 - 1200 de 1544 registros
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