Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0590%
Máximo
0.9780%
Mínimo
-1.1351%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1505 registros