Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0226%
Máximo
1.0747%
Mínimo
-0.9602%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 +0.1962% 2282.006900 2286.489100 +4.482200
12/05/2021 -0.5091% 2293.655100 2282.006900 -11.648200
11/05/2021 -0.0611% 2295.056000 2293.655100 -1.400900
10/05/2021 -0.3361% 2302.782800 2295.056000 -7.726800
07/05/2021 +0.0264% 2302.174300 2302.782800 +0.608500
06/05/2021 +0.2024% 2297.520300 2302.174300 +4.654000
05/05/2021 +0.2487% 2291.812800 2297.520300 +5.707500
04/05/2021 -0.1916% 2296.209000 2291.812800 -4.396200
03/05/2021 +0.2921% 2289.511500 2296.209000 +6.697500
30/04/2021 -0.3512% 2297.567400 2289.511500 -8.055900
29/04/2021 +0.1516% 2294.086100 2297.567400 +3.481300
28/04/2021 -0.4050% 2303.395100 2294.086100 -9.309000
27/04/2021 -0.7359% 2320.407600 2303.395100 -17.012500
26/04/2021 -0.3019% 2327.424600 2320.407600 -7.017000
23/04/2021 +0.9593% 2305.204200 2327.424600 +22.220400
22/04/2021 +0.2226% 2300.077800 2305.204200 +5.126400
21/04/2021 +0.0268% 2299.461800 2300.077800 +0.616000
20/04/2021 -0.6643% 2314.788400 2299.461800 -15.326600
19/04/2021 -0.1205% 2317.580000 2314.788400 -2.791600
16/04/2021 +0.3815% 2308.754800 2317.580000 +8.825200
15/04/2021 +0.1020% 2306.400000 2308.754800 +2.354800
14/04/2021 -0.0229% 2306.929200 2306.400000 -0.529200
13/04/2021 -0.0601% 2308.315200 2306.929200 -1.386000
12/04/2021 -0.3940% 2317.428000 2308.315200 -9.112800
09/04/2021 +0.1087% 2314.909700 2317.428000 +2.518300
08/04/2021 +0.0389% 2314.009400 2314.909700 +0.900300
07/04/2021 -0.4175% 2323.689900 2314.009400 -9.680500
06/04/2021 +0.1999% 2319.050500 2323.689900 +4.639400
05/04/2021 +0.5006% 2307.471400 2319.050500 +11.579100
01/04/2021 +0.1933% 2303.014500 2307.471400 +4.456900
31/03/2021 -0.4754% 2313.990200 2303.014500 -10.975700
30/03/2021 -0.2011% 2318.649100 2313.990200 -4.658900
29/03/2021 +0.2501% 2312.857400 2318.649100 +5.791700
26/03/2021 +0.6245% 2298.459500 2312.857400 +14.397900
25/03/2021 +0.2769% 2292.104600 2298.459500 +6.354900
24/03/2021 -0.3642% 2300.467200 2292.104600 -8.362600
23/03/2021 -0.3411% 2308.327800 2300.467200 -7.860600
22/03/2021 -0.0812% 2310.203200 2308.327800 -1.875400
19/03/2021 -0.3841% 2319.093000 2310.203200 -8.889800
Mostrando 1101 - 1200 de 1505 registros
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