Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0321%
Máximo
1.2381%
Mínimo
-1.2754%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.8955% 2614.457500 2591.150600 -23.306900
18/04/2024 -0.3009% 2622.336700 2614.457500 -7.879200
17/04/2024 -0.6166% 2638.556000 2622.336700 -16.219300
16/04/2024 -0.0160% 2638.978800 2638.556000 -0.422800
15/04/2024 -0.8215% 2660.747800 2638.978800 -21.769000
12/04/2024 +0.3371% 2651.794400 2660.747800 +8.953400
11/04/2024 +0.4311% 2640.387200 2651.794400 +11.407200
10/04/2024 +0.1383% 2636.738600 2640.387200 +3.648600
09/04/2024 -0.0192% 2637.246100 2636.738600 -0.507500
08/04/2024 +0.0720% 2635.346800 2637.246100 +1.899300
05/04/2024 +0.3917% 2625.044900 2635.346800 +10.301900
04/04/2024 -1.2754% 2658.738000 2625.044900 -33.693100
03/04/2024 -0.5707% 2673.954300 2658.738000 -15.216300
02/04/2024 -0.3250% 2682.658300 2673.954300 -8.704000
01/04/2024 -0.0682% 2684.489400 2682.658300 -1.831100
28/03/2024 +0.0351% 2683.547400 2684.489400 +0.942000
27/03/2024 +0.5324% 2669.299100 2683.547400 +14.248300
26/03/2024 +0.1977% 2664.027900 2669.299100 +5.271200
25/03/2024 -0.2307% 2670.180100 2664.027900 -6.152200
22/03/2024 +0.3836% 2659.957000 2670.180100 +10.223100
21/03/2024 -0.1448% 2663.812700 2659.957000 -3.855700
20/03/2024 +1.2381% 2631.036200 2663.812700 +32.776500
19/03/2024 +0.8286% 2609.324400 2631.036200 +21.711800
18/03/2024 +0.2291% 2603.353600 2609.324400 +5.970800
15/03/2024 -0.5392% 2617.428900 2603.353600 -14.075300
14/03/2024 -0.3401% 2626.346300 2617.428900 -8.917400
13/03/2024 -0.7157% 2645.209600 2626.346300 -18.863300
12/03/2024 +0.5395% 2630.977800 2645.209600 +14.231800
11/03/2024 +0.1870% 2626.062100 2630.977800 +4.915700
08/03/2024 -0.9445% 2650.982100 2626.062100 -24.920000
07/03/2024 +0.5616% 2636.136200 2650.982100 +14.845900
06/03/2024 +0.6658% 2618.644300 2636.136200 +17.491900
05/03/2024 -0.2416% 2624.977800 2618.644300 -6.333500
Mostrando 401 - 500 de 1544 registros