Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0231%
Máximo
1.6301%
Mínimo
-2.1718%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +0.7716% 2355.289900 2373.534000 +18.244100
20/10/2022 -0.5007% 2367.112200 2355.289900 -11.822300
19/10/2022 -0.0730% 2368.841800 2367.112200 -1.729600
18/10/2022 +0.5390% 2356.109200 2368.841800 +12.732600
17/10/2022 +1.6301% 2318.014200 2356.109200 +38.095000
14/10/2022 -0.3320% 2325.722700 2318.014200 -7.708500
13/10/2022 +1.1767% 2298.516000 2325.722700 +27.206700
12/10/2022 -0.2925% 2305.247900 2298.516000 -6.731900
11/10/2022 -1.3553% 2336.704600 2305.247900 -31.456700
07/10/2022 -0.7175% 2353.531300 2336.704600 -16.826700
06/10/2022 -0.3520% 2361.829300 2353.531300 -8.298000
05/10/2022 +0.2943% 2354.889300 2361.829300 +6.940000
04/10/2022 -0.3715% 2363.653400 2354.889300 -8.764100
03/10/2022 +0.7115% 2346.895600 2363.653400 +16.757800
30/09/2022 -0.5017% 2358.700100 2346.895600 -11.804500
29/09/2022 -0.9834% 2382.010100 2358.700100 -23.310000
28/09/2022 -0.4407% 2392.531400 2382.010100 -10.521300
27/09/2022 -0.6361% 2407.798300 2392.531400 -15.266900
26/09/2022 +0.3721% 2398.854900 2407.798300 +8.943400
23/09/2022 +0.2408% 2393.085000 2398.854900 +5.769900
22/09/2022 -0.2533% 2399.153400 2393.085000 -6.068400
21/09/2022 +0.2181% 2393.926900 2399.153400 +5.226500
20/09/2022 -0.4431% 2404.559100 2393.926900 -10.632200
15/09/2022 -0.1620% 2408.458500 2404.559100 -3.899400
14/09/2022 +0.5818% 2394.485600 2408.458500 +13.972900
13/09/2022 -0.8611% 2415.194500 2394.485600 -20.708900
12/09/2022 +1.0742% 2389.388800 2415.194500 +25.805700
09/09/2022 +0.8670% 2368.762500 2389.388800 +20.626300
08/09/2022 -0.2456% 2374.587500 2368.762500 -5.825000
07/09/2022 +0.0341% 2373.778300 2374.587500 +0.809200
06/09/2022 +0.3932% 2364.463200 2373.778300 +9.315100
05/09/2022 -0.5907% 2378.471000 2364.463200 -14.007800
02/09/2022 -0.2635% 2384.745500 2378.471000 -6.274500
01/09/2022 -0.1768% 2388.964300 2384.745500 -4.218800
31/08/2022 +0.5552% 2375.736900 2388.964300 +13.227400
30/08/2022 -0.7482% 2393.579800 2375.736900 -17.842900
29/08/2022 -0.5713% 2407.292700 2393.579800 -13.712900
26/08/2022 -1.0363% 2432.368700 2407.292700 -25.076000
25/08/2022 +0.3262% 2424.447200 2432.368700 +7.921500
24/08/2022 -0.4546% 2435.494400 2424.447200 -11.047200
23/08/2022 -0.8678% 2456.720900 2435.494400 -21.226500
22/08/2022 -0.5916% 2471.298100 2456.720900 -14.577200
19/08/2022 +0.5583% 2457.540500 2471.298100 +13.757600
18/08/2022 +0.6607% 2441.356800 2457.540500 +16.183700
17/08/2022 +0.3168% 2433.634800 2441.356800 +7.722000
16/08/2022 -0.0472% 2434.784100 2433.634800 -1.149300
12/08/2022 +0.6985% 2417.835600 2434.784100 +16.948500
11/08/2022 -0.2761% 2424.520800 2417.835600 -6.685200
10/08/2022 +0.0433% 2423.470100 2424.520800 +1.050700
09/08/2022 -0.3121% 2431.046100 2423.470100 -7.576000
08/08/2022 -0.2822% 2437.915000 2431.046100 -6.868900
05/08/2022 +0.3481% 2429.442300 2437.915000 +8.472700
04/08/2022 +0.0702% 2427.738000 2429.442300 +1.704300
03/08/2022 +0.6975% 2410.863900 2427.738000 +16.874100
02/08/2022 -0.0936% 2413.122200 2410.863900 -2.258300
01/08/2022 -0.4863% 2424.886400 2413.122200 -11.764200
29/07/2022 +0.0830% 2422.874500 2424.886400 +2.011900
28/07/2022 -0.0002% 2422.880100 2422.874500 -0.005600
27/07/2022 +0.5672% 2409.176500 2422.880100 +13.703600
26/07/2022 -1.2770% 2440.139000 2409.176500 -30.962500
25/07/2022 +0.6706% 2423.830900 2440.139000 +16.308100
22/07/2022 +0.1485% 2420.233900 2423.830900 +3.597000
21/07/2022 +0.8079% 2400.759600 2420.233900 +19.474300
20/07/2022 -0.5088% 2413.005200 2400.759600 -12.245600
19/07/2022 +0.1137% 2410.263500 2413.005200 +2.741700
18/07/2022 -2.1314% 2462.186500 2410.263500 -51.923000
15/07/2022 -2.1718% 2516.245700 2462.186500 -54.059200
14/07/2022 +1.1947% 2486.363100 2516.245700 +29.882600
13/07/2022 +0.1472% 2482.706800 2486.363100 +3.656300
12/07/2022 +0.6862% 2465.728900 2482.706800 +16.977900
11/07/2022 +0.6152% 2450.606800 2465.728900 +15.122100
08/07/2022 +0.0786% 2448.681000 2450.606800 +1.925800
07/07/2022 -0.1262% 2451.772600 2448.681000 -3.091600
06/07/2022 +1.2441% 2421.459100 2451.772600 +30.313500
05/07/2022 +1.1733% 2393.214100 2421.459100 +28.245000
04/07/2022 -0.3633% 2401.924200 2393.214100 -8.710100
01/07/2022 +0.3094% 2394.504200 2401.924200 +7.420000
30/06/2022 +0.5658% 2380.993600 2394.504200 +13.510600
29/06/2022 +0.8140% 2361.690300 2380.993600 +19.303300
28/06/2022 -0.8272% 2381.307000 2361.690300 -19.616700
24/06/2022 +1.6153% 2343.151400 2381.307000 +38.155600
23/06/2022 +0.8475% 2323.378000 2343.151400 +19.773400
22/06/2022 +0.7317% 2306.440600 2323.378000 +16.937400
20/06/2022 +0.4640% 2295.763700 2306.440600 +10.676900
17/06/2022 +0.5380% 2283.445900 2295.763700 +12.317800
16/06/2022 -0.5854% 2296.852500 2283.445900 -13.406600
15/06/2022 +0.4330% 2286.928900 2296.852500 +9.923600
14/06/2022 +0.0160% 2286.563900 2286.928900 +0.365000
13/06/2022 -0.0475% 2287.649700 2286.563900 -1.085800
10/06/2022 -0.0609% 2289.042400 2287.649700 -1.392700
09/06/2022 -0.7608% 2306.524000 2289.042400 -17.481600
08/06/2022 -0.8406% 2325.993900 2306.524000 -19.469900
07/06/2022 +0.6410% 2311.131600 2325.993900 +14.862300
06/06/2022 +0.1954% 2306.619800 2311.131600 +4.511800
03/06/2022 -0.6653% 2322.017200 2306.619800 -15.397400
02/06/2022 +0.0321% 2321.271800 2322.017200 +0.745400
01/06/2022 -0.3116% 2328.515200 2321.271800 -7.243400
31/05/2022 -0.2482% 2334.301100 2328.515200 -5.785900
30/05/2022 +0.3864% 2325.299400 2334.301100 +9.001700
27/05/2022 +0.2613% 2319.230700 2325.299400 +6.068700
Mostrando 801 - 900 de 1505 registros