Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0101%
Máximo
0.7587%
Mínimo
-0.8039%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.2675% 2140.180900 2145.914400 +5.733500
16/10/2025 -0.0678% 2141.631700 2140.180900 -1.450800
15/10/2025 +0.1456% 2138.515600 2141.631700 +3.116100
14/10/2025 +0.5860% 2126.020200 2138.515600 +12.495400
13/10/2025 +0.4316% 2116.864300 2126.020200 +9.155900
10/10/2025 -0.5064% 2127.610500 2116.864300 -10.746200
09/10/2025 -0.4378% 2136.946400 2127.610500 -9.335900
08/10/2025 -0.2647% 2142.609500 2136.946400 -5.663100
07/10/2025 -0.2518% 2148.011400 2142.609500 -5.401900
06/10/2025 -0.0617% 2149.337500 2148.011400 -1.326100
03/10/2025 +0.1634% 2145.827400 2149.337500 +3.510100
02/10/2025 +0.1223% 2143.204400 2145.827400 +2.623000
01/10/2025 -0.0500% 2144.275200 2143.204400 -1.070800
30/09/2025 +0.1912% 2140.178700 2144.275200 +4.096500
29/09/2025 +0.2840% 2134.109300 2140.178700 +6.069400
26/09/2025 +0.2863% 2128.007800 2134.109300 +6.101500
25/09/2025 -0.1852% 2131.953000 2128.007800 -3.945200
24/09/2025 -0.1796% 2135.784700 2131.953000 -3.831700
23/09/2025 -0.1099% 2138.134200 2135.784700 -2.349500
22/09/2025 +0.7587% 2121.973700 2138.134200 +16.160500
16/09/2025 -0.1718% 2125.623200 2121.973700 -3.649500
15/09/2025 +0.0573% 2124.405000 2125.623200 +1.218200
12/09/2025 -0.2497% 2129.715400 2124.405000 -5.310400
11/09/2025 +0.2289% 2124.845800 2129.715400 +4.869600
10/09/2025 -0.0804% 2126.555800 2124.845800 -1.710000
09/09/2025 -0.0654% 2127.947700 2126.555800 -1.391900
08/09/2025 +0.1247% 2125.294800 2127.947700 +2.652900
05/09/2025 -0.2220% 2130.017700 2125.294800 -4.722900
04/09/2025 +0.4848% 2119.716000 2130.017700 +10.301700
03/09/2025 +0.1206% 2117.161600 2119.716000 +2.554400
02/09/2025 +0.1226% 2114.566900 2117.161600 +2.594700
01/09/2025 +0.2413% 2109.469700 2114.566900 +5.097200
29/08/2025 -0.3162% 2116.149600 2109.469700 -6.679900
28/08/2025 +0.1695% 2112.566600 2116.149600 +3.583000
27/08/2025 +0.3118% 2105.989700 2112.566600 +6.576900
26/08/2025 +0.0396% 2105.156400 2105.989700 +0.833300
25/08/2025 +0.4336% 2096.047900 2105.156400 +9.108500
21/08/2025 +0.1171% 2093.595400 2096.047900 +2.452500
20/08/2025 -0.1533% 2096.807000 2093.595400 -3.211600
Mostrando 1 - 100 de 1505 registros