Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0398%
Máximo
0.9944%
Mínimo
-1.3493%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1544 registros