Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0135%
Máximo
2.6868%
Mínimo
-1.5022%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0643% 2857.449500 2859.288000 +1.838500
10/02/2025 +0.2775% 2849.531500 2857.449500 +7.918000
07/02/2025 -0.6843% 2869.099000 2849.531500 -19.567500
06/02/2025 +0.0926% 2866.443100 2869.099000 +2.655900
05/02/2025 -0.0839% 2868.848600 2866.443100 -2.405500
04/02/2025 -0.0466% 2870.185400 2868.848600 -1.336800
03/02/2025 -0.2022% 2875.994600 2870.185400 -5.809200
31/01/2025 -0.4356% 2888.549500 2875.994600 -12.554900
30/01/2025 +0.3196% 2879.332200 2888.549500 +9.217300
29/01/2025 -0.1881% 2884.752500 2879.332200 -5.420300
28/01/2025 +0.5440% 2869.103200 2884.752500 +15.649300
27/01/2025 -0.4932% 2883.288700 2869.103200 -14.185500
24/01/2025 -0.3589% 2893.655900 2883.288700 -10.367200
23/01/2025 -0.0180% 2894.176400 2893.655900 -0.520500
22/01/2025 -0.0969% 2896.983600 2894.176400 -2.807200
21/01/2025 +0.5243% 2881.834400 2896.983600 +15.149200
20/01/2025 -0.2894% 2890.187000 2881.834400 -8.352600
17/01/2025 +0.4247% 2877.938700 2890.187000 +12.248300
16/01/2025 +0.4683% 2864.492600 2877.938700 +13.446100
15/01/2025 +0.7243% 2843.818900 2864.492600 +20.673700
14/01/2025 -0.2237% 2850.188600 2843.818900 -6.369700
13/01/2025 -0.0151% 2850.619400 2850.188600 -0.430800
10/01/2025 -0.3703% 2861.193800 2850.619400 -10.574400
09/01/2025 -0.1189% 2864.597100 2861.193800 -3.403300
08/01/2025 -0.0583% 2866.267300 2864.597100 -1.670200
07/01/2025 -0.4766% 2879.961300 2866.267300 -13.694000
06/01/2025 +0.2732% 2872.103900 2879.961300 +7.857400
03/01/2025 +0.9989% 2843.557800 2872.103900 +28.546100
02/01/2025 -0.0095% 2843.828900 2843.557800 -0.271100
31/12/2024 -0.0003% 2843.836600 2843.828900 -0.007700
30/12/2024 -0.1033% 2846.774600 2843.836600 -2.938000
27/12/2024 -0.2996% 2855.316600 2846.774600 -8.542000
26/12/2024 +0.0764% 2853.137100 2855.316600 +2.179500
Mostrando 201 - 300 de 1544 registros