Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0480%
Máximo
0.9780%
Mínimo
-1.1351%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.3803% 2700.421000 2710.711600 +10.290600
26/07/2024 +0.6092% 2684.021100 2700.421000 +16.399900
25/07/2024 -0.3446% 2693.285500 2684.021100 -9.264400
24/07/2024 -0.6973% 2712.131100 2693.285500 -18.845600
23/07/2024 -0.3399% 2721.364500 2712.131100 -9.233400
22/07/2024 +0.8362% 2698.703200 2721.364500 +22.661300
19/07/2024 -0.0611% 2700.351900 2698.703200 -1.648700
18/07/2024 +0.7154% 2681.102300 2700.351900 +19.249600
17/07/2024 +0.3907% 2670.648600 2681.102300 +10.453700
15/07/2024 +0.0258% 2669.959600 2670.648600 +0.689000
12/07/2024 +0.4396% 2658.249400 2669.959600 +11.710200
11/07/2024 -0.5627% 2673.250200 2658.249400 -15.000800
10/07/2024 -0.3103% 2681.558900 2673.250200 -8.308700
09/07/2024 -0.4251% 2692.981600 2681.558900 -11.422700
08/07/2024 +0.4361% 2681.263300 2692.981600 +11.718300
05/07/2024 +0.0144% 2680.878300 2681.263300 +0.385000
04/07/2024 -0.1454% 2684.779400 2680.878300 -3.901100
03/07/2024 +0.0805% 2682.618200 2684.779400 +2.161200
02/07/2024 +0.3281% 2673.831300 2682.618200 +8.786900
01/07/2024 +0.0067% 2673.651800 2673.831300 +0.179500
28/06/2024 -0.5733% 2689.023800 2673.651800 -15.372000
27/06/2024 +0.1971% 2683.729200 2689.023800 +5.294600
26/06/2024 +0.3456% 2674.470200 2683.729200 +9.259000
25/06/2024 +0.0953% 2671.923500 2674.470200 +2.546700
24/06/2024 +0.2836% 2664.355800 2671.923500 +7.567700
21/06/2024 +0.0453% 2663.148000 2664.355800 +1.207800
19/06/2024 -0.3279% 2671.896000 2663.148000 -8.748000
18/06/2024 -0.0202% 2672.436900 2671.896000 -0.540900
17/06/2024 +0.7910% 2651.382100 2672.436900 +21.054800
14/06/2024 +0.3670% 2641.668400 2651.382100 +9.713700
13/06/2024 +0.1254% 2638.357800 2641.668400 +3.310600
12/06/2024 -0.0671% 2640.129200 2638.357800 -1.771400
11/06/2024 -0.1710% 2644.647000 2640.129200 -4.517800
10/06/2024 +0.4320% 2633.246100 2644.647000 +11.400900
07/06/2024 +0.0757% 2631.252600 2633.246100 +1.993500
06/06/2024 +0.3925% 2620.946400 2631.252600 +10.306200
05/06/2024 +0.5121% 2607.560100 2620.946400 +13.386300
04/06/2024 -0.0331% 2608.423300 2607.560100 -0.863200
03/06/2024 -0.4681% 2620.662200 2608.423300 -12.238900
31/05/2024 +0.3248% 2612.165100 2620.662200 +8.497100
30/05/2024 +0.3473% 2603.109600 2612.165100 +9.055500
29/05/2024 -0.0879% 2605.399700 2603.109600 -2.290100
28/05/2024 -0.1625% 2609.637300 2605.399700 -4.237600
27/05/2024 -0.0521% 2610.996700 2609.637300 -1.359400
24/05/2024 -0.0248% 2611.643400 2610.996700 -0.646700
23/05/2024 +0.0075% 2611.448000 2611.643400 +0.195400
22/05/2024 +0.7853% 2591.020100 2611.448000 +20.427900
20/05/2024 -0.4446% 2602.566300 2591.020100 -11.546200
17/05/2024 -0.1641% 2606.841700 2602.566300 -4.275400
16/05/2024 -0.5288% 2620.663700 2606.841700 -13.822000
15/05/2024 +0.0835% 2618.477200 2620.663700 +2.186500
14/05/2024 -0.0683% 2620.266300 2618.477200 -1.789100
13/05/2024 +0.0448% 2619.093200 2620.266300 +1.173100
10/05/2024 -0.3903% 2629.336700 2619.093200 -10.243500
09/05/2024 -0.1128% 2632.304600 2629.336700 -2.967900
08/05/2024 +0.2651% 2625.336700 2632.304600 +6.967900
07/05/2024 +0.4392% 2613.832400 2625.336700 +11.504300
06/05/2024 -0.0399% 2614.875300 2613.832400 -1.042900
03/05/2024 -0.2218% 2620.681000 2614.875300 -5.805700
02/05/2024 +0.2856% 2613.207100 2620.681000 +7.473900
30/04/2024 -0.1347% 2616.728700 2613.207100 -3.521600
29/04/2024 +0.3513% 2607.551900 2616.728700 +9.176800
26/04/2024 +0.4596% 2595.595400 2607.551900 +11.956500
25/04/2024 -0.5294% 2609.373900 2595.595400 -13.778500
24/04/2024 +0.0599% 2607.810200 2609.373900 +1.563700
23/04/2024 +0.4268% 2596.704600 2607.810200 +11.105600
22/04/2024 +0.2141% 2591.150600 2596.704600 +5.554000
Mostrando 301 - 400 de 1477 registros