Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0138%
Máximo
1.6153%
Mínimo
-2.1718%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 +0.2706% 2312.963800 2319.230700 +6.266900
25/05/2022 +0.3669% 2304.492800 2312.963800 +8.471000
24/05/2022 +0.2091% 2299.678100 2304.492800 +4.814700
23/05/2022 +0.4694% 2288.909000 2299.678100 +10.769100
20/05/2022 -0.2530% 2294.707800 2288.909000 -5.798800
19/05/2022 +0.0328% 2293.955300 2294.707800 +0.752500
18/05/2022 -0.9225% 2315.215400 2293.955300 -21.260100
17/05/2022 +0.5737% 2301.970000 2315.215400 +13.245400
16/05/2022 -0.0970% 2304.204100 2301.970000 -2.234100
13/05/2022 +0.5381% 2291.837900 2304.204100 +12.366200
12/05/2022 +0.4076% 2282.516100 2291.837900 +9.321800
11/05/2022 -0.4577% 2292.987800 2282.516100 -10.471700
10/05/2022 +0.1293% 2290.025000 2292.987800 +2.962800
09/05/2022 -0.6448% 2304.838300 2290.025000 -14.813300
06/05/2022 -0.8467% 2324.436800 2304.838300 -19.598500
05/05/2022 -1.2433% 2353.516700 2324.436800 -29.079900
04/05/2022 +1.0176% 2329.689500 2353.516700 +23.827200
03/05/2022 +0.0732% 2327.985400 2329.689500 +1.704100
02/05/2022 +0.4030% 2318.621500 2327.985400 +9.363900
29/04/2022 -1.1608% 2345.692000 2318.621500 -27.070500
28/04/2022 +1.1940% 2317.851700 2345.692000 +27.840300
27/04/2022 +0.2669% 2311.672900 2317.851700 +6.178800
26/04/2022 -1.2133% 2339.890500 2311.672900 -28.217600
25/04/2022 +0.6264% 2325.278600 2339.890500 +14.611900
22/04/2022 +0.0214% 2324.781400 2325.278600 +0.497200
21/04/2022 -0.7220% 2341.626900 2324.781400 -16.845500
20/04/2022 -0.0328% 2342.396200 2341.626900 -0.769300
19/04/2022 +0.2599% 2336.316400 2342.396200 +6.079800
Mostrando 801 - 900 de 1477 registros