Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0512%
Máximo
1.5462%
Mínimo
-1.1351%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.1084% 2721.529000 2718.580400 -2.948600
12/09/2024 -0.0698% 2723.428400 2721.529000 -1.899400
11/09/2024 +0.3040% 2715.161000 2723.428400 +8.267400
10/09/2024 +0.1970% 2709.817300 2715.161000 +5.343700
09/09/2024 +0.6087% 2693.373800 2709.817300 +16.443500
06/09/2024 -0.6322% 2710.454400 2693.373800 -17.080600
05/09/2024 +0.1799% 2705.583600 2710.454400 +4.870800
04/09/2024 +0.5385% 2691.054300 2705.583600 +14.529300
03/09/2024 -0.3403% 2700.226800 2691.054300 -9.172500
02/09/2024 +0.0526% 2698.807400 2700.226800 +1.419400
30/08/2024 +0.1632% 2694.405600 2698.807400 +4.401800
29/08/2024 +0.3191% 2685.822200 2694.405600 +8.583400
28/08/2024 +0.0245% 2685.164300 2685.822200 +0.657900
27/08/2024 -0.0382% 2686.190100 2685.164300 -1.025800
26/08/2024 -0.4153% 2697.368400 2686.190100 -11.178300
23/08/2024 +0.0565% 2695.843600 2697.368400 +1.524800
22/08/2024 -0.2582% 2702.813400 2695.843600 -6.969800
21/08/2024 +0.0004% 2702.802800 2702.813400 +0.010600
20/08/2024 -0.3859% 2713.252300 2702.802800 -10.449500
19/08/2024 +0.3353% 2704.171200 2713.252300 +9.081100
16/08/2024 +0.9780% 2677.853700 2704.171200 +26.317500
14/08/2024 +0.1769% 2673.120300 2677.853700 +4.733400
13/08/2024 +0.7724% 2652.551600 2673.120300 +20.568700
12/08/2024 +0.0862% 2650.266200 2652.551600 +2.285400
09/08/2024 +0.0380% 2649.258500 2650.266200 +1.007700
08/08/2024 +0.6833% 2631.216700 2649.258500 +18.041800
07/08/2024 -0.2794% 2638.577400 2631.216700 -7.360700
06/08/2024 -0.1258% 2641.899300 2638.577400 -3.321900
05/08/2024 -1.1351% 2672.057400 2641.899300 -30.158100
02/08/2024 -0.1778% 2676.813300 2672.057400 -4.755900
01/08/2024 -1.0211% 2704.287400 2676.813300 -27.474100
31/07/2024 -0.1031% 2707.076700 2704.287400 -2.789300
30/07/2024 -0.1342% 2710.711600 2707.076700 -3.634900
Mostrando 301 - 400 de 1544 registros