Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0614%
Máximo
1.3571%
Mínimo
-1.3503%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.2746% 2372.908600 2379.433000 +6.524400
05/02/2021 +0.3904% 2363.662400 2372.908600 +9.246200
04/02/2021 +0.5739% 2350.135600 2363.662400 +13.526800
03/02/2021 -0.0670% 2351.711700 2350.135600 -1.576100
02/02/2021 +0.8412% 2332.011300 2351.711700 +19.700400
01/02/2021 +0.7613% 2314.326200 2332.011300 +17.685100
29/01/2021 -1.3503% 2345.788500 2314.326200 -31.462300
28/01/2021 +0.4180% 2336.002700 2345.788500 +9.785800
27/01/2021 -0.6973% 2352.348800 2336.002700 -16.346100
26/01/2021 -0.2472% 2358.172100 2352.348800 -5.823300
25/01/2021 +0.6617% 2342.618800 2358.172100 +15.553300
22/01/2021 +0.0880% 2340.558300 2342.618800 +2.060500
21/01/2021 -0.8013% 2359.387600 2340.558300 -18.829300
20/01/2021 +0.4435% 2348.946800 2359.387600 +10.440800
19/01/2021 +0.4052% 2339.447600 2348.946800 +9.499200
18/01/2021 +0.1030% 2337.038800 2339.447600 +2.408800
15/01/2021 -0.5861% 2350.776500 2337.038800 -13.737700
14/01/2021 +0.0811% 2348.871600 2350.776500 +1.904900
13/01/2021 +1.1043% 2323.074900 2348.871600 +25.796700
12/01/2021 +0.6709% 2307.541100 2323.074900 +15.533800
11/01/2021 -0.2164% 2312.540700 2307.541100 -4.999600
08/01/2021 +0.8668% 2292.581200 2312.540700 +19.959500
07/01/2021 +1.3571% 2261.679300 2292.581200 +30.901900
06/01/2021 -0.2124% 2266.487500 2261.679300 -4.808200
05/01/2021 +0.5880% 2253.200200 2266.487500 +13.287300
04/01/2021 -0.3862% 2261.918200 2253.200200 -8.718000
31/12/2020 -0.0066% 2262.068200 2261.918200 -0.150000
30/12/2020 +0.3718% 2253.673400 2262.068200 +8.394800
29/12/2020 +0.3494% 2245.813700 2253.673400 +7.859700
28/12/2020 +0.3210% 2238.616400 2245.813700 +7.197300
24/12/2020 -0.3101% 2245.570200 2238.616400 -6.953800
23/12/2020 -0.4769% 2256.304700 2245.570200 -10.734500
22/12/2020 -0.2178% 2261.224000 2256.304700 -4.919300
21/12/2020 -0.1579% 2264.797200 2261.224000 -3.573200
18/12/2020 -0.0463% 2265.846800 2264.797200 -1.049600
17/12/2020 -0.1815% 2269.962200 2265.846800 -4.115400
16/12/2020 +0.4105% 2260.663100 2269.962200 +9.299100
15/12/2020 +0.6279% 2246.513500 2260.663100 +14.149600
14/12/2020 -0.3840% 2255.156700 2246.513500 -8.643200
11/12/2020 -0.4135% 2264.500800 2255.156700 -9.344100
10/12/2020 +0.2754% 2258.272400 2264.500800 +6.228400
09/12/2020 -0.4177% 2267.725800 2258.272400 -9.453400
07/12/2020 -0.3558% 2275.808300 2267.725800 -8.082500
04/12/2020 +0.1802% 2271.710500 2275.808300 +4.097800
03/12/2020 +0.1207% 2268.970000 2271.710500 +2.740500
02/12/2020 -0.1378% 2272.098400 2268.970000 -3.128400
01/12/2020 +0.5344% 2259.989400 2272.098400 +12.109000
30/11/2020 -0.7114% 2276.123600 2259.989400 -16.134200
27/11/2020 +0.2152% 2271.229900 2276.123600 +4.893700
26/11/2020 -0.2967% 2277.977900 2271.229900 -6.748000
25/11/2020 -0.2578% 2283.859200 2277.977900 -5.881300
24/11/2020 +1.0441% 2260.136800 2283.859200 +23.722400
23/11/2020 +0.5605% 2247.504100 2260.136800 +12.632700
20/11/2020 +0.2331% 2242.271300 2247.504100 +5.232800
19/11/2020 +0.0663% 2240.785200 2242.271300 +1.486100
18/11/2020 -0.6598% 2255.619300 2240.785200 -14.834100
17/11/2020 +0.0945% 2253.488300 2255.619300 +2.131000
16/11/2020 +0.8057% 2235.405200 2253.488300 +18.083100
13/11/2020 +1.1951% 2208.848500 2235.405200 +26.556700
12/11/2020 -0.5121% 2220.188600 2208.848500 -11.340100
11/11/2020 -0.1679% 2223.919100 2220.188600 -3.730500
10/11/2020 +0.4327% 2214.316700 2223.919100 +9.602400
09/11/2020 +0.5694% 2201.744600 2214.316700 +12.572100
06/11/2020 +0.9792% 2180.289700 2201.744600 +21.454900
05/11/2020 +1.1360% 2155.662600 2180.289700 +24.627100
04/11/2020 +0.7032% 2140.556700 2155.662600 +15.105900
03/11/2020 -0.1047% 2142.798800 2140.556700 -2.242100
02/11/2020 +0.2588% 2137.260600 2142.798800 +5.538200
30/10/2020 -0.3651% 2145.077700 2137.260600 -7.817100
29/10/2020 -0.1954% 2149.274100 2145.077700 -4.196400
28/10/2020 -0.9801% 2170.443700 2149.274100 -21.169600
27/10/2020 -0.4884% 2181.069000 2170.443700 -10.625300
Mostrando 1201 - 1300 de 1505 registros