Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0977%
Máximo
2.6868%
Mínimo
-1.5022%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4132% 3079.846600 3067.146200 -12.700400
18/08/2025 +0.7422% 3057.073400 3079.846600 +22.773200
13/08/2025 -0.0887% 3059.787700 3057.073400 -2.714300
12/08/2025 -0.0090% 3060.061700 3059.787700 -0.274000
11/08/2025 +0.2193% 3053.358200 3060.061700 +6.703500
08/08/2025 +0.0646% 3051.386500 3053.358200 +1.971700
07/08/2025 -0.0226% 3052.075000 3051.386500 -0.688500
06/08/2025 +0.8530% 3026.152300 3052.075000 +25.922700
05/08/2025 +0.0170% 3025.638300 3026.152300 +0.514000
04/08/2025 +0.4332% 3012.560000 3025.638300 +13.078300
01/08/2025 -0.9976% 3042.764200 3012.560000 -30.204200
31/07/2025 -0.0921% 3045.567700 3042.764200 -2.803500
30/07/2025 +0.4484% 3031.943000 3045.567700 +13.624700
29/07/2025 +0.1191% 3028.333600 3031.943000 +3.609400
28/07/2025 +0.5304% 3012.314400 3028.333600 +16.019200
25/07/2025 +0.4764% 2997.997200 3012.314400 +14.317200
24/07/2025 +0.1189% 2994.434000 2997.997200 +3.563200
23/07/2025 +0.1458% 2990.071300 2994.434000 +4.362700
22/07/2025 -0.1873% 2995.676200 2990.071300 -5.604900
21/07/2025 -0.1515% 3000.218000 2995.676200 -4.541800
18/07/2025 -0.3268% 3010.038600 3000.218000 -9.820600
17/07/2025 +0.3945% 2998.186500 3010.038600 +11.852100
15/07/2025 -0.1283% 3002.035200 2998.186500 -3.848700
14/07/2025 +0.6878% 2981.458900 3002.035200 +20.576300
11/07/2025 +0.0659% 2979.493400 2981.458900 +1.965500
10/07/2025 +0.2289% 2972.681100 2979.493400 +6.812300
09/07/2025 +0.3470% 2962.383800 2972.681100 +10.297300
08/07/2025 +0.4318% 2949.619500 2962.383800 +12.764300
07/07/2025 +0.2337% 2942.735300 2949.619500 +6.884200
04/07/2025 +0.2383% 2935.729800 2942.735300 +7.005500
03/07/2025 +0.3019% 2926.880300 2935.729800 +8.849500
02/07/2025 +0.0954% 2924.090700 2926.880300 +2.789600
01/07/2025 -0.4140% 2936.221900 2924.090700 -12.131200
30/06/2025 +0.0450% 2934.899800 2936.221900 +1.322100
27/06/2025 +0.5355% 2919.225700 2934.899800 +15.674100
26/06/2025 -0.0695% 2921.254700 2919.225700 -2.029000
25/06/2025 -0.0849% 2923.734900 2921.254700 -2.480200
24/06/2025 -0.0174% 2924.242900 2923.734900 -0.508000
23/06/2025 +0.3241% 2914.779600 2924.242900 +9.463300
19/06/2025 +0.0889% 2912.188800 2914.779600 +2.590800
18/06/2025 +0.2004% 2906.359300 2912.188800 +5.829500
17/06/2025 -0.0606% 2908.121500 2906.359300 -1.762200
16/06/2025 +0.0936% 2905.402200 2908.121500 +2.719300
13/06/2025 -0.0727% 2907.515700 2905.402200 -2.113500
12/06/2025 -0.2529% 2914.876800 2907.515700 -7.361100
11/06/2025 -0.0454% 2916.199000 2914.876800 -1.322200
10/06/2025 +0.4223% 2903.908600 2916.199000 +12.290400
09/06/2025 +0.2389% 2896.978100 2903.908600 +6.930500
06/06/2025 +0.3624% 2886.498300 2896.978100 +10.479800
05/06/2025 -0.3810% 2897.517300 2886.498300 -11.019000
04/06/2025 -0.0629% 2899.341500 2897.517300 -1.824200
03/06/2025 +0.3678% 2888.695900 2899.341500 +10.645600
02/06/2025 +0.0402% 2887.535600 2888.695900 +1.160300
30/05/2025 +0.1217% 2884.024800 2887.535600 +3.510800
29/05/2025 -0.0172% 2884.521400 2884.024800 -0.496600
28/05/2025 -0.1480% 2888.793300 2884.521400 -4.271900
27/05/2025 +0.5040% 2874.271000 2888.793300 +14.522300
26/05/2025 -0.1264% 2877.905800 2874.271000 -3.634800
23/05/2025 -0.2965% 2886.451300 2877.905800 -8.545500
22/05/2025 -0.4835% 2900.439800 2886.451300 -13.988500
20/05/2025 +0.2989% 2891.783800 2900.439800 +8.656000
19/05/2025 -0.3242% 2901.175000 2891.783800 -9.391200
16/05/2025 +0.4531% 2888.058900 2901.175000 +13.116100
15/05/2025 +0.1122% 2884.819600 2888.058900 +3.239300
14/05/2025 +0.0902% 2882.217300 2884.819600 +2.602300
13/05/2025 +0.3168% 2873.101200 2882.217300 +9.116100
12/05/2025 +1.3656% 2834.132100 2873.101200 +38.969100
09/05/2025 -0.4352% 2846.492600 2834.132100 -12.360500
08/05/2025 +0.0256% 2845.762800 2846.492600 +0.729800
07/05/2025 +0.3626% 2835.463100 2845.762800 +10.299700
06/05/2025 -0.3131% 2844.354300 2835.463100 -8.891200
05/05/2025 -0.0959% 2847.084500 2844.354300 -2.730200
02/05/2025 +0.2025% 2841.324100 2847.084500 +5.760400
30/04/2025 +0.6097% 2824.052300 2841.324100 +17.271800
29/04/2025 +0.7346% 2803.384100 2824.052300 +20.668200
28/04/2025 +0.1561% 2799.011100 2803.384100 +4.373000
25/04/2025 +0.1385% 2795.136000 2799.011100 +3.875100
24/04/2025 +0.5837% 2778.868100 2795.136000 +16.267900
23/04/2025 -0.0321% 2779.760900 2778.868100 -0.892800
22/04/2025 +0.1403% 2775.863100 2779.760900 +3.897800
21/04/2025 -0.8947% 2800.810400 2775.863100 -24.947300
17/04/2025 +0.0942% 2798.173900 2800.810400 +2.636500
16/04/2025 -0.5903% 2814.741300 2798.173900 -16.567400
15/04/2025 +0.1550% 2810.382700 2814.741300 +4.358600
14/04/2025 +0.1145% 2807.166000 2810.382700 +3.216700
11/04/2025 +0.1313% 2803.481300 2807.166000 +3.684700
10/04/2025 -0.9565% 2830.425700 2803.481300 -26.944400
09/04/2025 +2.6868% 2755.391300 2830.425700 +75.034400
08/04/2025 +0.2410% 2748.759500 2755.391300 +6.631800
07/04/2025 -0.4068% 2759.965300 2748.759500 -11.205800
04/04/2025 -0.6248% 2777.263900 2759.965300 -17.298600
03/04/2025 -1.5022% 2819.298300 2777.263900 -42.034400
02/04/2025 +0.4671% 2806.159500 2819.298300 +13.138800
01/04/2025 +0.0542% 2804.637900 2806.159500 +1.521600
31/03/2025 +0.3835% 2793.903600 2804.637900 +10.734300
28/03/2025 +0.2063% 2788.144600 2793.903600 +5.759000
27/03/2025 +0.6248% 2770.777900 2788.144600 +17.366700
26/03/2025 -0.3317% 2779.984200 2770.777900 -9.206300
25/03/2025 -0.2431% 2786.751100 2779.984200 -6.766900
24/03/2025 +0.1844% 2781.618400 2786.751100 +5.132700
Mostrando 101 - 200 de 1505 registros