Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0115%
Máximo
1.0855%
Mínimo
-0.7109%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.2231% 2316.594300 2321.767900 +5.173600
29/06/2023 +0.0857% 2314.608900 2316.594300 +1.985400
28/06/2023 -0.1109% 2317.176400 2314.608900 -2.567500
27/06/2023 -0.1329% 2320.256900 2317.176400 -3.080500
23/06/2023 -0.2284% 2325.561400 2320.256900 -5.304500
22/06/2023 +0.0989% 2323.262500 2325.561400 +2.298900
20/06/2023 +0.2537% 2317.375400 2323.262500 +5.887100
19/06/2023 +0.1514% 2313.869700 2317.375400 +3.505700
16/06/2023 -0.1334% 2316.959100 2313.869700 -3.089400
15/06/2023 +0.2724% 2310.656000 2316.959100 +6.303100
14/06/2023 +0.0210% 2310.170100 2310.656000 +0.485900
13/06/2023 +0.1162% 2307.487400 2310.170100 +2.682700
12/06/2023 +1.0855% 2282.575900 2307.487400 +24.911500
09/06/2023 -0.0288% 2283.233100 2282.575900 -0.657200
08/06/2023 -0.0578% 2284.553800 2283.233100 -1.320700
07/06/2023 -0.3189% 2291.851700 2284.553800 -7.297900
06/06/2023 +0.3197% 2284.536600 2291.851700 +7.315100
05/06/2023 +0.1297% 2281.576400 2284.536600 +2.960200
02/06/2023 +0.3199% 2274.289300 2281.576400 +7.287100
01/06/2023 +0.1922% 2269.922200 2274.289300 +4.367100
31/05/2023 -0.0271% 2270.538500 2269.922200 -0.616300
30/05/2023 -0.0730% 2272.195800 2270.538500 -1.657300
29/05/2023 -0.0313% 2272.907600 2272.195800 -0.711800
26/05/2023 +0.0390% 2272.020900 2272.907600 +0.886700
25/05/2023 -0.3065% 2278.995900 2272.020900 -6.975000
24/05/2023 +0.0637% 2277.545500 2278.995900 +1.450400
23/05/2023 -0.2700% 2283.702400 2277.545500 -6.156900
22/05/2023 +0.1946% 2279.263200 2283.702400 +4.439200
19/05/2023 -0.0046% 2279.367800 2279.263200 -0.104600
18/05/2023 -0.0353% 2280.173100 2279.367800 -0.805300
17/05/2023 +0.3014% 2273.311800 2280.173100 +6.861300
16/05/2023 +0.3644% 2265.042600 2273.311800 +8.269200
15/05/2023 -0.0177% 2265.443900 2265.042600 -0.401300
12/05/2023 -0.6663% 2280.588500 2265.443900 -15.144600
11/05/2023 +0.4288% 2270.830300 2280.588500 +9.758200
10/05/2023 -0.1243% 2273.655700 2270.830300 -2.825400
09/05/2023 -0.2878% 2280.208300 2273.655700 -6.552600
08/05/2023 +0.1347% 2277.139100 2280.208300 +3.069200
05/05/2023 +0.0997% 2274.870100 2277.139100 +2.269000
04/05/2023 -0.2551% 2280.681700 2274.870100 -5.811600
03/05/2023 -0.1324% 2283.703100 2280.681700 -3.021400
02/05/2023 +0.0875% 2281.706600 2283.703100 +1.996500
28/04/2023 +0.2884% 2275.136700 2281.706600 +6.569900
27/04/2023 +0.1683% 2271.311700 2275.136700 +3.825000
26/04/2023 -0.3527% 2279.336400 2271.311700 -8.024700
25/04/2023 -0.2222% 2284.406800 2279.336400 -5.070400
24/04/2023 +0.9944% 2261.804200 2284.406800 +22.602600
21/04/2023 -0.1885% 2266.071100 2261.804200 -4.266900
20/04/2023 -0.3698% 2274.467500 2266.071100 -8.396400
19/04/2023 -0.2387% 2279.902400 2274.467500 -5.434900
18/04/2023 -0.3811% 2288.608000 2279.902400 -8.705600
17/04/2023 +0.2524% 2282.839500 2288.608000 +5.768500
14/04/2023 +0.0787% 2281.043800 2282.839500 +1.795700
13/04/2023 -0.1330% 2284.079000 2281.043800 -3.035200
12/04/2023 -0.6261% 2298.425300 2284.079000 -14.346300
11/04/2023 -0.4605% 2309.035100 2298.425300 -10.609800
10/04/2023 +0.2612% 2303.011500 2309.035100 +6.023600
06/04/2023 +0.5036% 2291.442000 2303.011500 +11.569500
05/04/2023 -0.1775% 2295.512100 2291.442000 -4.070100
04/04/2023 +0.3691% 2287.056000 2295.512100 +8.456100
03/04/2023 +0.7779% 2269.333800 2287.056000 +17.722200
31/03/2023 +0.3389% 2261.656600 2269.333800 +7.677200
30/03/2023 +0.2152% 2256.794400 2261.656600 +4.862200
29/03/2023 -0.1140% 2259.367800 2256.794400 -2.573400
28/03/2023 -0.2112% 2264.143800 2259.367800 -4.776000
27/03/2023 -0.4605% 2274.594700 2264.143800 -10.450900
24/03/2023 +0.4315% 2264.800700 2274.594700 +9.794000
23/03/2023 -0.4119% 2274.148700 2264.800700 -9.348000
22/03/2023 -0.2774% 2280.466200 2274.148700 -6.317500
21/03/2023 +0.1993% 2275.926200 2280.466200 +4.540000
20/03/2023 +0.0395% 2275.027700 2275.926200 +0.898500
17/03/2023 +0.0696% 2273.444200 2275.027700 +1.583500
16/03/2023 +0.5645% 2260.646500 2273.444200 +12.797700
15/03/2023 +0.4108% 2251.378600 2260.646500 +9.267900
14/03/2023 -0.0567% 2252.655300 2251.378600 -1.276700
13/03/2023 +0.7884% 2234.965400 2252.655300 +17.689900
10/03/2023 -0.4106% 2244.160900 2234.965400 -9.195500
09/03/2023 -0.6053% 2257.786600 2244.160900 -13.625700
08/03/2023 +0.4324% 2248.045400 2257.786600 +9.741200
07/03/2023 -0.6687% 2263.128200 2248.045400 -15.082800
06/03/2023 -0.3851% 2271.859300 2263.128200 -8.731100
03/03/2023 +0.2789% 2265.530800 2271.859300 +6.328500
02/03/2023 -0.3317% 2273.058600 2265.530800 -7.527800
01/03/2023 -0.7109% 2289.275100 2273.058600 -16.216500
28/02/2023 -0.0625% 2290.706400 2289.275100 -1.431300
27/02/2023 +0.8723% 2270.812000 2290.706400 +19.894400
24/02/2023 +0.5257% 2258.905300 2270.812000 +11.906700
23/02/2023 +0.4052% 2249.770600 2258.905300 +9.134700
22/02/2023 -0.0361% 2250.583300 2249.770600 -0.812700
21/02/2023 -0.3614% 2258.732300 2250.583300 -8.149000
20/02/2023 +0.0033% 2258.656700 2258.732300 +0.075600
17/02/2023 -0.5946% 2272.127000 2258.656700 -13.470300
16/02/2023 +0.1441% 2268.855700 2272.127000 +3.271300
15/02/2023 +0.0660% 2267.358200 2268.855700 +1.497500
14/02/2023 -0.3122% 2274.448400 2267.358200 -7.090200
13/02/2023 -0.3304% 2281.975100 2274.448400 -7.526700
10/02/2023 +0.0844% 2280.049900 2281.975100 +1.925200
09/02/2023 +0.1142% 2277.446600 2280.049900 +2.603300
08/02/2023 -0.5363% 2289.694000 2277.446600 -12.247400
07/02/2023 -0.2376% 2295.140300 2289.694000 -5.446300
Mostrando 601 - 700 de 1477 registros
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