Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0157%
Máximo
1.1109%
Mínimo
-1.2032%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.1968% 2363.143100 2358.497400 -4.645700
24/11/2023 +0.0752% 2361.366100 2363.143100 +1.777000
23/11/2023 +0.0924% 2359.185000 2361.366100 +2.181100
22/11/2023 +0.2250% 2353.883100 2359.185000 +5.301900
21/11/2023 -0.3573% 2362.308800 2353.883100 -8.425700
20/11/2023 +0.1779% 2358.109700 2362.308800 +4.199100
17/11/2023 +0.3549% 2349.754800 2358.109700 +8.354900
16/11/2023 -0.1022% 2352.157100 2349.754800 -2.402300
15/11/2023 -0.0105% 2352.405100 2352.157100 -0.248000
14/11/2023 +0.3849% 2343.368900 2352.405100 +9.036200
13/11/2023 +0.3210% 2335.859300 2343.368900 +7.509600
10/11/2023 +0.7538% 2318.317100 2335.859300 +17.542200
09/11/2023 +0.1440% 2314.981600 2318.317100 +3.335500
08/11/2023 +0.4248% 2305.168000 2314.981600 +9.813600
07/11/2023 +0.3704% 2296.644800 2305.168000 +8.523200
06/11/2023 +0.0130% 2296.345600 2296.644800 +0.299200
03/11/2023 +0.9545% 2274.531800 2296.345600 +21.813800
02/11/2023 +0.9500% 2253.025900 2274.531800 +21.505900
31/10/2023 -0.4477% 2263.135300 2253.025900 -10.109400
30/10/2023 -0.6044% 2276.854300 2263.135300 -13.719000
26/10/2023 -0.0265% 2277.456900 2276.854300 -0.602600
25/10/2023 -0.4704% 2288.194900 2277.456900 -10.738000
24/10/2023 -0.1176% 2290.888500 2288.194900 -2.693600
23/10/2023 -0.6148% 2305.016900 2290.888500 -14.128400
20/10/2023 -0.6473% 2319.985900 2305.016900 -14.969000
19/10/2023 -0.4281% 2329.938300 2319.985900 -9.952400
18/10/2023 -1.2032% 2358.142400 2329.938300 -28.204100
17/10/2023 +0.0374% 2357.259500 2358.142400 +0.882900
16/10/2023 +0.3326% 2349.432900 2357.259500 +7.826600
13/10/2023 +0.2340% 2343.942700 2349.432900 +5.490200
12/10/2023 +0.0394% 2343.019100 2343.942700 +0.923600
11/10/2023 +0.2597% 2336.941500 2343.019100 +6.077600
10/10/2023 +1.1109% 2311.123300 2336.941500 +25.818200
06/10/2023 +0.4566% 2300.593800 2311.123300 +10.529500
05/10/2023 -0.0365% 2301.433200 2300.593800 -0.839400
04/10/2023 -0.1167% 2304.121000 2301.433200 -2.687800
03/10/2023 -0.4787% 2315.177600 2304.121000 -11.056600
02/10/2023 -0.4039% 2324.547900 2315.177600 -9.370300
29/09/2023 -0.3660% 2333.072400 2324.547900 -8.524500
28/09/2023 +0.2129% 2328.110600 2333.072400 +4.961800
27/09/2023 -0.3285% 2335.772100 2328.110600 -7.661500
26/09/2023 -0.6308% 2350.553500 2335.772100 -14.781400
25/09/2023 +0.1253% 2347.609600 2350.553500 +2.943900
22/09/2023 -0.2187% 2352.749200 2347.609600 -5.139600
21/09/2023 -0.5871% 2366.603900 2352.749200 -13.854700
20/09/2023 -0.5696% 2380.122400 2366.603900 -13.518500
15/09/2023 -0.1203% 2382.986600 2380.122400 -2.864200
14/09/2023 +0.2745% 2376.455400 2382.986600 +6.531200
13/09/2023 -0.2649% 2382.757800 2376.455400 -6.302400
12/09/2023 +0.0730% 2381.019900 2382.757800 +1.737900
11/09/2023 +0.2018% 2376.220100 2381.019900 +4.799800
08/09/2023 +0.3000% 2369.102200 2376.220100 +7.117900
07/09/2023 -0.0432% 2370.126200 2369.102200 -1.024000
06/09/2023 -0.1228% 2373.038600 2370.126200 -2.912400
05/09/2023 +0.1612% 2369.216400 2373.038600 +3.822200
04/09/2023 +0.2034% 2364.402000 2369.216400 +4.814400
01/09/2023 +0.0854% 2362.384400 2364.402000 +2.017600
31/08/2023 -0.2178% 2367.534800 2362.384400 -5.150400
30/08/2023 -0.1116% 2370.179400 2367.534800 -2.644600
29/08/2023 +0.7915% 2351.493200 2370.179400 +18.686200
28/08/2023 +0.4561% 2340.793200 2351.493200 +10.700000
25/08/2023 -0.4385% 2351.079600 2340.793200 -10.286400
24/08/2023 -0.5743% 2364.620400 2351.079600 -13.540800
23/08/2023 +0.3699% 2355.890400 2364.620400 +8.730000
22/08/2023 -0.0867% 2357.933900 2355.890400 -2.043500
21/08/2023 -0.0270% 2358.571300 2357.933900 -0.637400
18/08/2023 -0.0279% 2359.228500 2358.571300 -0.657200
17/08/2023 -0.2646% 2365.478500 2359.228500 -6.250000
16/08/2023 -0.5360% 2378.191200 2365.478500 -12.712700
14/08/2023 -0.0027% 2378.256000 2378.191200 -0.064800
11/08/2023 -0.3877% 2387.494900 2378.256000 -9.238900
10/08/2023 -0.2660% 2393.854000 2387.494900 -6.359100
09/08/2023 -0.1085% 2396.453900 2393.854000 -2.599900
08/08/2023 -0.0349% 2397.290300 2396.453900 -0.836400
07/08/2023 +0.4241% 2387.145300 2397.290300 +10.145000
04/08/2023 -0.2320% 2392.690900 2387.145300 -5.545600
03/08/2023 -0.0890% 2394.820200 2392.690900 -2.129300
02/08/2023 -0.5642% 2408.369800 2394.820200 -13.549600
01/08/2023 -0.0954% 2410.667900 2408.369800 -2.298100
31/07/2023 +0.9815% 2387.122000 2410.667900 +23.545900
28/07/2023 +0.4282% 2376.921700 2387.122000 +10.200300
27/07/2023 -0.3321% 2384.827800 2376.921700 -7.906100
26/07/2023 -0.0686% 2386.463500 2384.827800 -1.635700
25/07/2023 +0.3922% 2377.121600 2386.463500 +9.341900
24/07/2023 +0.4015% 2367.595800 2377.121600 +9.525800
21/07/2023 +0.3378% 2359.611300 2367.595800 +7.984500
20/07/2023 -0.2983% 2366.660500 2359.611300 -7.049200
19/07/2023 +0.0130% 2366.353900 2366.660500 +0.306600
18/07/2023 -0.0346% 2367.171800 2366.353900 -0.817900
17/07/2023 +0.5186% 2354.928400 2367.171800 +12.243400
14/07/2023 +0.3363% 2347.022700 2354.928400 +7.905700
13/07/2023 +0.3238% 2339.435400 2347.022700 +7.587300
12/07/2023 +0.1431% 2336.089300 2339.435400 +3.346100
11/07/2023 +0.3004% 2329.083100 2336.089300 +7.006200
10/07/2023 +0.2756% 2322.673500 2329.083100 +6.409600
07/07/2023 +0.2264% 2317.421700 2322.673500 +5.251800
06/07/2023 -0.2077% 2322.239700 2317.421700 -4.818000
05/07/2023 -0.1643% 2326.057800 2322.239700 -3.818100
04/07/2023 -0.0905% 2328.164500 2326.057800 -2.106700
03/07/2023 +0.2751% 2321.767900 2328.164500 +6.396600
Mostrando 501 - 600 de 1477 registros