Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0431%
Máximo
1.0797%
Mínimo
-1.3493%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.3357% 2287.447300 2295.140300 +7.693000
03/02/2023 -0.1422% 2290.701300 2287.447300 -3.254000
02/02/2023 -0.2965% 2297.502600 2290.701300 -6.801300
01/02/2023 -0.4635% 2308.176000 2297.502600 -10.673400
31/01/2023 -0.4092% 2317.640400 2308.176000 -9.464400
30/01/2023 -0.0081% 2317.828200 2317.640400 -0.187800
27/01/2023 -0.1040% 2320.239100 2317.828200 -2.410900
26/01/2023 +0.3663% 2311.755000 2320.239100 +8.484100
25/01/2023 +0.0058% 2311.620500 2311.755000 +0.134500
24/01/2023 -0.5138% 2323.527900 2311.620500 -11.907400
23/01/2023 +0.0275% 2322.888800 2323.527900 +0.639100
20/01/2023 -0.0352% 2323.707300 2322.888800 -0.818500
19/01/2023 +0.9308% 2302.179200 2323.707300 +21.528100
18/01/2023 -0.5544% 2314.977100 2302.179200 -12.797900
17/01/2023 -0.1239% 2317.847000 2314.977100 -2.869900
16/01/2023 -0.2550% 2323.765100 2317.847000 -5.918100
13/01/2023 +0.1542% 2320.185200 2323.765100 +3.579900
12/01/2023 +0.1482% 2316.748900 2320.185200 +3.436300
11/01/2023 +0.1598% 2313.050700 2316.748900 +3.698200
10/01/2023 +0.0867% 2311.045600 2313.050700 +2.005100
09/01/2023 -0.2894% 2317.742900 2311.045600 -6.697300
06/01/2023 -0.0999% 2320.060500 2317.742900 -2.317600
05/01/2023 +0.0467% 2318.976200 2320.060500 +1.084300
04/01/2023 +0.5697% 2305.802400 2318.976200 +13.173800
03/01/2023 -0.4478% 2316.151000 2305.802400 -10.348600
30/12/2022 -0.2256% 2321.381300 2316.151000 -5.230300
29/12/2022 +0.5751% 2308.068400 2321.381300 +13.312900
28/12/2022 -1.3493% 2339.423300 2308.068400 -31.354900
27/12/2022 -0.2176% 2344.518300 2339.423300 -5.095000
26/12/2022 +0.1286% 2341.504900 2344.518300 +3.013400
23/12/2022 +0.6319% 2326.755200 2341.504900 +14.749700
22/12/2022 -0.9917% 2349.945500 2326.755200 -23.190300
21/12/2022 -0.3206% 2357.492200 2349.945500 -7.546700
20/12/2022 +0.0470% 2356.385200 2357.492200 +1.107000
19/12/2022 -0.1244% 2359.319100 2356.385200 -2.933900
16/12/2022 +0.3936% 2350.051500 2359.319100 +9.267600
15/12/2022 -0.1505% 2353.591300 2350.051500 -3.539800
14/12/2022 +0.5264% 2341.235400 2353.591300 +12.355900
13/12/2022 -0.5040% 2353.065900 2341.235400 -11.830500
12/12/2022 -0.1052% 2355.543100 2353.065900 -2.477200
09/12/2022 -0.9051% 2376.959300 2355.543100 -21.416200
07/12/2022 -0.4545% 2387.787500 2376.959300 -10.828200
06/12/2022 -0.2903% 2394.728300 2387.787500 -6.940800
05/12/2022 -0.2737% 2401.292100 2394.728300 -6.563800
02/12/2022 +0.2412% 2395.507100 2401.292100 +5.785000
01/12/2022 -0.2608% 2401.763000 2395.507100 -6.255900
30/11/2022 +0.3144% 2394.223800 2401.763000 +7.539200
29/11/2022 -0.0140% 2394.559900 2394.223800 -0.336100
28/11/2022 -0.2940% 2401.610900 2394.559900 -7.051000
25/11/2022 -0.0195% 2402.079200 2401.610900 -0.468300
24/11/2022 -0.4940% 2413.976000 2402.079200 -11.896800
23/11/2022 -0.2706% 2420.517500 2413.976000 -6.541500
22/11/2022 -0.3293% 2428.500200 2420.517500 -7.982700
21/11/2022 +1.0797% 2402.421900 2428.500200 +26.078300
18/11/2022 +0.3141% 2394.888300 2402.421900 +7.533600
17/11/2022 +0.8555% 2374.486500 2394.888300 +20.401800
16/11/2022 +0.1524% 2370.871400 2374.486500 +3.615100
15/11/2022 +0.3334% 2362.981200 2370.871400 +7.890200
14/11/2022 +0.5596% 2349.795300 2362.981200 +13.185900
11/11/2022 +0.5176% 2337.664000 2349.795300 +12.131300
10/11/2022 +0.5550% 2324.725100 2337.664000 +12.938900
09/11/2022 -0.3969% 2333.969800 2324.725100 -9.244700
08/11/2022 +0.1621% 2330.188900 2333.969800 +3.780900
07/11/2022 -0.5842% 2343.841000 2330.188900 -13.652100
04/11/2022 -0.1609% 2347.616400 2343.841000 -3.775400
03/11/2022 +0.5076% 2335.729600 2347.616400 +11.886800
02/11/2022 -0.4128% 2345.391800 2335.729600 -9.662200
28/10/2022 -0.1970% 2350.016200 2345.391800 -4.624400
27/10/2022 -0.1694% 2354.000500 2350.016200 -3.984300
26/10/2022 -0.6318% 2368.921300 2354.000500 -14.920800
25/10/2022 -0.0788% 2370.788900 2368.921300 -1.867600
24/10/2022 -0.1157% 2373.534000 2370.788900 -2.745100
Mostrando 701 - 800 de 1505 registros