Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0587%
Máximo
1.2381%
Mínimo
-1.2754%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 -0.1750% 2629.574400 2624.977800 -4.596600
01/03/2024 +0.3365% 2620.740400 2629.574400 +8.834000
29/02/2024 -0.0990% 2623.335400 2620.740400 -2.595000
28/02/2024 -0.2577% 2630.105700 2623.335400 -6.770300
27/02/2024 +0.2200% 2624.326300 2630.105700 +5.779400
26/02/2024 +0.0000% 2624.325400 2624.326300 +0.000900
23/02/2024 +0.4268% 2613.148500 2624.325400 +11.176900
22/02/2024 +0.7541% 2593.515700 2613.148500 +19.632800
21/02/2024 -0.0037% 2593.611700 2593.515700 -0.096000
20/02/2024 -0.1108% 2596.487600 2593.611700 -2.875900
19/02/2024 -0.0568% 2597.962500 2596.487600 -1.474900
16/02/2024 +0.4789% 2585.550700 2597.962500 +12.411800
15/02/2024 +0.6183% 2569.613700 2585.550700 +15.937000
14/02/2024 -0.1218% 2572.745300 2569.613700 -3.131600
13/02/2024 -0.6074% 2588.419700 2572.745300 -15.674400
12/02/2024 +0.3737% 2578.764400 2588.419700 +9.655300
09/02/2024 +0.8116% 2557.920400 2578.764400 +20.844000
08/02/2024 +0.4753% 2545.791800 2557.920400 +12.128600
07/02/2024 +0.1495% 2541.989800 2545.791800 +3.802000
06/02/2024 -0.1215% 2545.079000 2541.989800 -3.089200
05/02/2024 +0.3823% 2535.367500 2545.079000 +9.711500
02/02/2024 +0.4332% 2524.407500 2535.367500 +10.960000
01/02/2024 +0.8859% 2502.143700 2524.407500 +22.263800
31/01/2024 -0.3416% 2510.705900 2502.143700 -8.562200
30/01/2024 +0.0641% 2509.097500 2510.705900 +1.608400
29/01/2024 +0.8402% 2488.103200 2509.097500 +20.994300
26/01/2024 +0.3738% 2478.819000 2488.103200 +9.284200
25/01/2024 +0.2178% 2473.425100 2478.819000 +5.393900
24/01/2024 +0.3250% 2465.400200 2473.425100 +8.024900
23/01/2024 +0.3462% 2456.879300 2465.400200 +8.520900
22/01/2024 -0.0646% 2458.465900 2456.879300 -1.586600
19/01/2024 -0.0328% 2459.272100 2458.465900 -0.806200
18/01/2024 -0.2466% 2465.343300 2459.272100 -6.071200
17/01/2024 -0.3150% 2473.121400 2465.343300 -7.778100
16/01/2024 +0.0554% 2471.752100 2473.121400 +1.369300
15/01/2024 +0.2311% 2466.047600 2471.752100 +5.704500
12/01/2024 -0.1534% 2469.832500 2466.047600 -3.784900
11/01/2024 -0.3266% 2477.912300 2469.832500 -8.079800
10/01/2024 +0.2641% 2471.376800 2477.912300 +6.535500
Mostrando 401 - 500 de 1505 registros