Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0941%
Máximo
1.2381%
Mínimo
-1.2754%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5251% 2458.433400 2471.376800 +12.943400
08/01/2024 +0.6399% 2442.752900 2458.433400 +15.680500
05/01/2024 +0.3633% 2433.893800 2442.752900 +8.859100
04/01/2024 -0.4565% 2445.029900 2433.893800 -11.136100
03/01/2024 -0.4208% 2455.339400 2445.029900 -10.309500
02/01/2024 -0.3922% 2464.988100 2455.339400 -9.648700
29/12/2023 -0.3367% 2473.302200 2464.988100 -8.314100
28/12/2023 +0.0687% 2471.604800 2473.302200 +1.697400
27/12/2023 -0.1319% 2474.866200 2471.604800 -3.261400
26/12/2023 +0.8023% 2455.090000 2474.866200 +19.776200
22/12/2023 +0.5086% 2442.634600 2455.090000 +12.455400
21/12/2023 +0.9903% 2418.563900 2442.634600 +24.070700
20/12/2023 -0.4917% 2430.484600 2418.563900 -11.920700
19/12/2023 -0.1056% 2433.053700 2430.484600 -2.569100
18/12/2023 +0.0174% 2432.630100 2433.053700 +0.423600
15/12/2023 +0.0948% 2430.324200 2432.630100 +2.305900
14/12/2023 +0.4727% 2418.863700 2430.324200 +11.460500
13/12/2023 +0.4808% 2407.262800 2418.863700 +11.600900
12/12/2023 +0.2356% 2401.597800 2407.262800 +5.665000
11/12/2023 +0.6177% 2386.809700 2401.597800 +14.788100
07/12/2023 +0.2574% 2380.674300 2386.809700 +6.135400
06/12/2023 +0.0905% 2378.520000 2380.674300 +2.154300
05/12/2023 +0.6391% 2363.367500 2378.520000 +15.152500
04/12/2023 -0.3950% 2372.720100 2363.367500 -9.352600
01/12/2023 +0.0466% 2371.614800 2372.720100 +1.105300
30/11/2023 +0.2626% 2365.394300 2371.614800 +6.220500
29/11/2023 +0.0719% 2363.693300 2365.394300 +1.701000
28/11/2023 +0.2201% 2358.497400 2363.693300 +5.195900
Mostrando 401 - 500 de 1477 registros