Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.1273%
Máximo
1.1109%
Mínimo
-1.2032%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1544 registros