Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0223%
Máximo
1.2124%
Mínimo
-1.1042%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -1.0065% 2342.552600 2319.093000 -23.459600
17/03/2021 +0.5148% 2330.524700 2342.552600 +12.027900
16/03/2021 +0.2051% 2325.750600 2330.524700 +4.774100
15/03/2021 +0.1478% 2322.314800 2325.750600 +3.435800
12/03/2021 -0.4005% 2331.633800 2322.314800 -9.319000
11/03/2021 +0.2338% 2326.188900 2331.633800 +5.444900
10/03/2021 +0.0533% 2324.950500 2326.188900 +1.238400
09/03/2021 +0.4886% 2313.617500 2324.950500 +11.333000
08/03/2021 -0.6034% 2327.619700 2313.617500 -14.002200
05/03/2021 +0.4845% 2316.369300 2327.619700 +11.250400
04/03/2021 -1.0843% 2341.623500 2316.369300 -25.254200
03/03/2021 +0.1187% 2338.846700 2341.623500 +2.776800
02/03/2021 +0.3159% 2331.470400 2338.846700 +7.376300
01/03/2021 +1.2124% 2303.373300 2331.470400 +28.097100
26/02/2021 +0.0563% 2302.077300 2303.373300 +1.296000
25/02/2021 -0.7968% 2320.493600 2302.077300 -18.416300
24/02/2021 -0.2133% 2325.449000 2320.493600 -4.955400
23/02/2021 -0.2292% 2330.785300 2325.449000 -5.336300
22/02/2021 -1.0176% 2354.624100 2330.785300 -23.838800
19/02/2021 -0.2049% 2359.453900 2354.624100 -4.829800
18/02/2021 -1.1042% 2385.652100 2359.453900 -26.198200
17/02/2021 -0.0111% 2385.916600 2385.652100 -0.264500
16/02/2021 -0.0079% 2386.104900 2385.916600 -0.188300
15/02/2021 -0.2412% 2391.868200 2386.104900 -5.763300
12/02/2021 +0.3497% 2383.517300 2391.868200 +8.350900
11/02/2021 +0.0031% 2383.444000 2383.517300 +0.073300
10/02/2021 -0.0690% 2385.088600 2383.444000 -1.644600
09/02/2021 +0.2374% 2379.433000 2385.088600 +5.655600
Mostrando 1101 - 1200 de 1477 registros
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