Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0311%
Máximo
2.6868%
Mínimo
-1.5022%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.2796% 2773.851200 2781.618400 +7.767200
20/03/2025 +0.3471% 2764.238800 2773.851200 +9.612400
19/03/2025 +0.2991% 2755.984200 2764.238800 +8.254600
18/03/2025 -0.7465% 2776.633900 2755.984200 -20.649700
17/03/2025 -0.0684% 2778.533200 2776.633900 -1.899300
14/03/2025 +0.3371% 2769.183300 2778.533200 +9.349900
13/03/2025 +0.1119% 2766.085000 2769.183300 +3.098300
12/03/2025 -0.0006% 2766.102000 2766.085000 -0.017000
11/03/2025 +0.1434% 2762.137900 2766.102000 +3.964100
10/03/2025 -0.8619% 2786.046800 2762.137900 -23.908900
07/03/2025 +0.2730% 2778.452400 2786.046800 +7.594400
06/03/2025 -1.1063% 2809.362300 2778.452400 -30.909900
05/03/2025 -0.0951% 2812.035200 2809.362300 -2.672900
04/03/2025 -0.5579% 2827.766400 2812.035200 -15.731200
03/03/2025 -0.3781% 2838.478400 2827.766400 -10.712000
28/02/2025 +0.4906% 2824.587000 2838.478400 +13.891400
27/02/2025 +0.0031% 2824.499900 2824.587000 +0.087100
26/02/2025 +0.2238% 2818.185900 2824.499900 +6.314000
25/02/2025 -0.3640% 2828.463200 2818.185900 -10.277300
24/02/2025 +0.0092% 2828.203600 2828.463200 +0.259600
21/02/2025 -0.6250% 2845.935400 2828.203600 -17.731800
20/02/2025 -0.3501% 2855.916900 2845.935400 -9.981500
19/02/2025 +0.0476% 2854.558000 2855.916900 +1.358900
18/02/2025 +0.2583% 2847.193800 2854.558000 +7.364200
17/02/2025 +0.2914% 2838.908900 2847.193800 +8.284900
14/02/2025 -0.4106% 2850.589400 2838.908900 -11.680500
13/02/2025 +0.0527% 2849.088300 2850.589400 +1.501100
12/02/2025 -0.3574% 2859.288000 2849.088300 -10.199700
Mostrando 101 - 200 de 1477 registros