Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: LIQUIDEZEstadísticas del Período
Promedio
-0.0083%
Máximo
0.9761%
Mínimo
-1.2700%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.8086% | 2145.376500 | 2128.099800 | -17.276700 |
| 20/03/2026 | -0.4230% | 2154.471300 | 2145.376500 | -9.094800 |
| 19/03/2026 | -0.0306% | 2155.130900 | 2154.471300 | -0.659600 |
| 18/03/2026 | +0.5039% | 2144.298000 | 2155.130900 | +10.832900 |
| 17/03/2026 | +0.1752% | 2140.545500 | 2144.298000 | +3.752500 |
| 16/03/2026 | -0.3636% | 2148.343700 | 2140.545500 | -7.798200 |
| 13/03/2026 | -0.2302% | 2153.294000 | 2148.343700 | -4.950300 |
| 12/03/2026 | +0.8866% | 2134.286400 | 2153.294000 | +19.007600 |
| 10/03/2026 | -1.2700% | 2161.564200 | 2134.286400 | -27.277800 |
| 09/03/2026 | -0.4878% | 2172.133400 | 2161.564200 | -10.569200 |
| 06/03/2026 | +0.5754% | 2159.671800 | 2172.133400 | +12.461600 |
| 05/03/2026 | +0.9743% | 2138.731600 | 2159.671800 | +20.940200 |
| 04/03/2026 | -0.9977% | 2160.176500 | 2138.731600 | -21.444900 |
| 03/03/2026 | +0.9761% | 2139.193800 | 2160.176500 | +20.982700 |
| 02/03/2026 | +0.5343% | 2127.793700 | 2139.193800 | +11.400100 |
| 27/02/2026 | +0.6934% | 2113.091300 | 2127.793700 | +14.702400 |
| 26/02/2026 | +0.4763% | 2103.049600 | 2113.091300 | +10.041700 |
| 25/02/2026 | -0.2648% | 2108.625600 | 2103.049600 | -5.576000 |
| 24/02/2026 | -0.2423% | 2113.741100 | 2108.625600 | -5.115500 |
| 23/02/2026 | +0.2335% | 2108.811200 | 2113.741100 | +4.929900 |
| 20/02/2026 | -0.1146% | 2111.229400 | 2108.811200 | -2.418200 |
| 19/02/2026 | +0.5580% | 2099.480500 | 2111.229400 | +11.748900 |
| 18/02/2026 | -0.3628% | 2107.112300 | 2099.480500 | -7.631800 |
| 17/02/2026 | +0.2693% | 2101.445500 | 2107.112300 | +5.666800 |
| 13/02/2026 | +0.3129% | 2094.880400 | 2101.445500 | +6.565100 |
| 12/02/2026 | -0.4535% | 2104.401800 | 2094.880400 | -9.521400 |
| 11/02/2026 | +0.2751% | 2098.620200 | 2104.401800 | +5.781600 |
| 10/02/2026 | +0.2794% | 2092.765700 | 2098.620200 | +5.854500 |
| 06/02/2026 | -0.7884% | 2109.329800 | 2092.765700 | -16.564100 |
| 05/02/2026 | +0.1998% | 2105.118900 | 2109.329800 | +4.210900 |
| 04/02/2026 | -0.4441% | 2114.487800 | 2105.118900 | -9.368900 |
| 03/02/2026 | -0.2749% | 2120.307700 | 2114.487800 | -5.819900 |
| 30/01/2026 | +0.2799% | 2114.381100 | 2120.307700 | +5.926600 |
| 29/01/2026 | -0.0082% | 2114.554200 | 2114.381100 | -0.173100 |
| 28/01/2026 | -0.0459% | 2115.524400 | 2114.554200 | -0.970200 |
| 27/01/2026 | +0.2862% | 2109.479000 | 2115.524400 | +6.045400 |
| 26/01/2026 | -0.5543% | 2121.205100 | 2109.479000 | -11.726100 |
| 23/01/2026 | +0.1638% | 2117.733100 | 2121.205100 | +3.472000 |
| 22/01/2026 | -0.0197% | 2118.150600 | 2117.733100 | -0.417500 |
| 21/01/2026 | -0.8039% | 2135.247300 | 2118.150600 | -17.096700 |
| 20/01/2026 | -0.2142% | 2139.825700 | 2135.247300 | -4.578400 |
| 19/01/2026 | -0.0124% | 2140.091000 | 2139.825700 | -0.265300 |
| 16/01/2026 | +0.4268% | 2130.976000 | 2140.091000 | +9.115000 |
| 15/01/2026 | +0.0093% | 2130.778400 | 2130.976000 | +0.197600 |
| 14/01/2026 | -0.2261% | 2135.601600 | 2130.778400 | -4.823200 |
| 13/01/2026 | +0.1169% | 2133.105800 | 2135.601600 | +2.495800 |
| 12/01/2026 | -0.3866% | 2141.368000 | 2133.105800 | -8.262200 |
| 09/01/2026 | -0.0952% | 2143.407400 | 2141.368000 | -2.039400 |
| 08/01/2026 | +0.1852% | 2139.442300 | 2143.407400 | +3.965100 |
| 07/01/2026 | -0.0644% | 2140.820900 | 2139.442300 | -1.378600 |
| 06/01/2026 | -0.0767% | 2142.463200 | 2140.820900 | -1.642300 |
| 05/01/2026 | +0.5316% | 2131.103700 | 2142.463200 | +11.359500 |
| 02/01/2026 | -0.3259% | 2138.060900 | 2131.103700 | -6.957200 |
| 31/12/2025 | -0.2319% | 2143.024300 | 2138.060900 | -4.963400 |
| 29/12/2025 | +0.5483% | 2131.306200 | 2143.024300 | +11.718100 |
| 26/12/2025 | +0.0149% | 2130.988100 | 2131.306200 | +0.318100 |
| 23/12/2025 | +0.0491% | 2129.942600 | 2130.988100 | +1.045500 |
| 22/12/2025 | +0.1643% | 2126.446500 | 2129.942600 | +3.496100 |
| 19/12/2025 | +0.0660% | 2125.044000 | 2126.446500 | +1.402500 |
| 18/12/2025 | -0.1832% | 2128.940900 | 2125.044000 | -3.896900 |
| 17/12/2025 | -0.0941% | 2130.944200 | 2128.940900 | -2.003300 |
| 16/12/2025 | -0.1186% | 2133.473700 | 2130.944200 | -2.529500 |
| 15/12/2025 | -0.5994% | 2146.301200 | 2133.473700 | -12.827500 |
| 11/12/2025 | -0.1225% | 2148.932400 | 2146.301200 | -2.631200 |
| 10/12/2025 | -0.1424% | 2151.995000 | 2148.932400 | -3.062600 |
| 09/12/2025 | +0.3386% | 2144.721500 | 2151.995000 | +7.273500 |
| 05/12/2025 | +0.1715% | 2141.046700 | 2144.721500 | +3.674800 |
| 04/12/2025 | +0.0395% | 2140.201300 | 2141.046700 | +0.845400 |
| 03/12/2025 | -0.2749% | 2146.092000 | 2140.201300 | -5.890700 |
| 02/12/2025 | -0.2259% | 2150.945700 | 2146.092000 | -4.853700 |
| 01/12/2025 | +0.0691% | 2149.460500 | 2150.945700 | +1.485200 |
| 28/11/2025 | -0.0286% | 2150.074700 | 2149.460500 | -0.614200 |
| 27/11/2025 | +0.3179% | 2143.250100 | 2150.074700 | +6.824600 |
| 26/11/2025 | -0.0414% | 2144.137200 | 2143.250100 | -0.887100 |
| 25/11/2025 | +0.5308% | 2132.785600 | 2144.137200 | +11.351600 |
| 24/11/2025 | -0.0185% | 2133.180200 | 2132.785600 | -0.394600 |
| 21/11/2025 | +0.5403% | 2121.686000 | 2133.180200 | +11.494200 |
| 20/11/2025 | -0.2329% | 2126.634100 | 2121.686000 | -4.948100 |
| 19/11/2025 | -0.1396% | 2129.604000 | 2126.634100 | -2.969900 |
| 18/11/2025 | +0.1674% | 2126.042500 | 2129.604000 | +3.561500 |
| 17/11/2025 | -0.6767% | 2140.477900 | 2126.042500 | -14.435400 |
| 14/11/2025 | -0.0832% | 2142.258700 | 2140.477900 | -1.780800 |
| 13/11/2025 | -0.6357% | 2155.920700 | 2142.258700 | -13.662000 |
| 12/11/2025 | +0.1801% | 2152.040400 | 2155.920700 | +3.880300 |
| 11/11/2025 | +0.2613% | 2146.424600 | 2152.040400 | +5.615800 |
| 10/11/2025 | -0.2556% | 2151.918000 | 2146.424600 | -5.493400 |
| 07/11/2025 | +0.3144% | 2145.162700 | 2151.918000 | +6.755300 |
| 06/11/2025 | -0.2471% | 2150.468900 | 2145.162700 | -5.306200 |
| 05/11/2025 | +0.0359% | 2149.696300 | 2150.468900 | +0.772600 |
| 04/11/2025 | -0.0668% | 2151.131800 | 2149.696300 | -1.435500 |
| 03/11/2025 | -0.3005% | 2157.605600 | 2151.131800 | -6.473800 |
| 30/10/2025 | +0.1578% | 2154.204100 | 2157.605600 | +3.401500 |
| 29/10/2025 | +0.1660% | 2150.630400 | 2154.204100 | +3.573700 |
| 28/10/2025 | +0.4247% | 2141.515400 | 2150.630400 | +9.115000 |
| 27/10/2025 | +0.0956% | 2139.469100 | 2141.515400 | +2.046300 |
| 24/10/2025 | +0.1222% | 2136.855400 | 2139.469100 | +2.613700 |
| 23/10/2025 | -0.1378% | 2139.802300 | 2136.855400 | -2.946900 |
| 22/10/2025 | -0.2789% | 2145.778800 | 2139.802300 | -5.976500 |
| 21/10/2025 | +0.0085% | 2145.596200 | 2145.778800 | +0.182600 |
| 20/10/2025 | -0.0148% | 2145.914400 | 2145.596200 | -0.318200 |
Mostrando 1 -
100
de 1544 registros