Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0505%
Máximo
1.5462%
Mínimo
-0.9824%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 +0.1217% 2849.666800 2853.137100 +3.470300
23/12/2024 +0.2589% 2842.298000 2849.666800 +7.368800
20/12/2024 +0.0141% 2841.896900 2842.298000 +0.401100
19/12/2024 +0.1674% 2837.143700 2841.896900 +4.753200
18/12/2024 -0.9824% 2865.153100 2837.143700 -28.009400
17/12/2024 -0.3123% 2874.114700 2865.153100 -8.961600
16/12/2024 +0.3248% 2864.794700 2874.114700 +9.320000
13/12/2024 +0.2412% 2857.893200 2864.794700 +6.901500
12/12/2024 -0.1617% 2862.519300 2857.893200 -4.626100
11/12/2024 +0.4621% 2849.321600 2862.519300 +13.197700
10/12/2024 -0.0400% 2850.460400 2849.321600 -1.138800
09/12/2024 -0.0912% 2853.061300 2850.460400 -2.600900
06/12/2024 +0.0332% 2852.114700 2853.061300 +0.946600
05/12/2024 -0.0689% 2854.079400 2852.114700 -1.964700
04/12/2024 +0.3763% 2843.361000 2854.079400 +10.718400
03/12/2024 -0.2528% 2850.557100 2843.361000 -7.196100
02/12/2024 +0.2540% 2843.326600 2850.557100 +7.230500
29/11/2024 +0.2393% 2836.531900 2843.326600 +6.794700
28/11/2024 +0.1043% 2833.574100 2836.531900 +2.957800
27/11/2024 -0.0507% 2835.010200 2833.574100 -1.436100
26/11/2024 +0.0435% 2833.776300 2835.010200 +1.233900
25/11/2024 -0.1082% 2836.845300 2833.776300 -3.069000
22/11/2024 +0.5664% 2820.821600 2836.845300 +16.023700
21/11/2024 +0.1452% 2816.729000 2820.821600 +4.092600
20/11/2024 +0.0158% 2816.285400 2816.729000 +0.443600
19/11/2024 -0.0461% 2817.585000 2816.285400 -1.299600
18/11/2024 +0.3571% 2807.541300 2817.585000 +10.043700
15/11/2024 -0.4215% 2819.399600 2807.541300 -11.858300
14/11/2024 -0.6513% 2837.821300 2819.399600 -18.421700
13/11/2024 -0.0810% 2840.121100 2837.821300 -2.299800
12/11/2024 -0.1978% 2845.745700 2840.121100 -5.624600
11/11/2024 +0.9763% 2818.099000 2845.745700 +27.646700
08/11/2024 +0.5836% 2801.699900 2818.099000 +16.399100
07/11/2024 -0.5087% 2815.987300 2801.699900 -14.287400
06/11/2024 +1.5462% 2772.781500 2815.987300 +43.205800
05/11/2024 +0.2071% 2767.045500 2772.781500 +5.736000
04/11/2024 -0.6918% 2786.254100 2767.045500 -19.208600
30/10/2024 +0.1727% 2781.445200 2786.254100 +4.808900
29/10/2024 +0.0505% 2780.042300 2781.445200 +1.402900
28/10/2024 -0.1390% 2783.909600 2780.042300 -3.867300
25/10/2024 +0.2354% 2777.362700 2783.909600 +6.546900
24/10/2024 +0.0247% 2776.676400 2777.362700 +0.686300
23/10/2024 -0.3929% 2787.607500 2776.676400 -10.931100
22/10/2024 -0.4180% 2799.284100 2787.607500 -11.676600
21/10/2024 +0.2682% 2791.785100 2799.284100 +7.499000
18/10/2024 +0.4119% 2780.309900 2791.785100 +11.475200
17/10/2024 +0.2443% 2773.525300 2780.309900 +6.784600
16/10/2024 +0.4401% 2761.346800 2773.525300 +12.178500
15/10/2024 -0.0122% 2761.684200 2761.346800 -0.337400
14/10/2024 +0.4387% 2749.595600 2761.684200 +12.088600
11/10/2024 -0.1210% 2752.923700 2749.595600 -3.328100
10/10/2024 -0.1826% 2757.956400 2752.923700 -5.032700
09/10/2024 +0.1781% 2753.049800 2757.956400 +4.906600
08/10/2024 +0.5676% 2737.466400 2753.049800 +15.583400
07/10/2024 -0.1938% 2742.777800 2737.466400 -5.311400
04/10/2024 +0.6437% 2725.178900 2742.777800 +17.598900
03/10/2024 +0.3284% 2716.245300 2725.178900 +8.933600
02/10/2024 +0.2800% 2708.649400 2716.245300 +7.595900
01/10/2024 -0.1421% 2712.501100 2708.649400 -3.851700
30/09/2024 -0.0046% 2712.627200 2712.501100 -0.126100
27/09/2024 -0.2487% 2719.380800 2712.627200 -6.753600
26/09/2024 -0.0472% 2720.663400 2719.380800 -1.282600
25/09/2024 -0.1176% 2723.864300 2720.663400 -3.200900
24/09/2024 -0.2793% 2731.482700 2723.864300 -7.618400
23/09/2024 +0.2865% 2723.667400 2731.482700 +7.815300
17/09/2024 +0.1717% 2718.994000 2723.667400 +4.673400
16/09/2024 +0.0152% 2718.580400 2718.994000 +0.413600
Mostrando 201 - 300 de 1477 registros