Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0484%
Máximo
1.1909%
Mínimo
-1.3342%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +0.2675% 1636.836700 1641.221700 +4.385000
25/05/2022 +0.3639% 1630.891600 1636.836700 +5.945100
24/05/2022 +0.2061% 1627.533700 1630.891600 +3.357900
23/05/2022 +0.4603% 1620.060000 1627.533700 +7.473700
20/05/2022 -0.2561% 1624.213700 1620.060000 -4.153700
19/05/2022 +0.0298% 1623.730500 1624.213700 +0.483200
18/05/2022 -0.9256% 1638.828900 1623.730500 -15.098400
17/05/2022 +0.5707% 1629.502700 1638.828900 +9.326200
16/05/2022 -0.1061% 1631.233000 1629.502700 -1.730300
13/05/2022 +0.5351% 1622.527800 1631.233000 +8.705200
12/05/2022 +0.4045% 1615.977500 1622.527800 +6.550300
11/05/2022 -0.4608% 1623.440600 1615.977500 -7.463100
10/05/2022 +0.1263% 1621.392200 1623.440600 +2.048400
09/05/2022 -0.6539% 1632.029200 1621.392200 -10.637000
06/05/2022 -0.8498% 1645.956700 1632.029200 -13.927500
05/05/2022 -1.2463% 1666.599200 1645.956700 -20.642500
04/05/2022 +1.0145% 1649.776600 1666.599200 +16.822600
03/05/2022 +0.0701% 1648.620000 1649.776600 +1.156600
02/05/2022 +0.3939% 1642.138500 1648.620000 +6.481500
29/04/2022 -1.1638% 1661.361400 1642.138500 -19.222900
28/04/2022 +1.1909% 1641.693100 1661.361400 +19.668300
27/04/2022 +0.2639% 1637.366600 1641.693100 +4.326500
26/04/2022 -1.2163% 1657.403600 1637.366600 -20.037000
25/04/2022 +0.6173% 1647.203900 1657.403600 +10.199700
22/04/2022 +0.0183% 1646.901800 1647.203900 +0.302100
21/04/2022 -0.7250% 1658.885800 1646.901800 -11.984000
20/04/2022 -0.0359% 1659.481300 1658.885800 -0.595500
19/04/2022 +0.2568% 1655.224400 1659.481300 +4.256900
18/04/2022 +0.0607% 1654.219700 1655.224400 +1.004700
14/04/2022 +0.3167% 1648.989000 1654.219700 +5.230700
13/04/2022 +0.3393% 1643.403300 1648.989000 +5.585700
12/04/2022 -0.9287% 1658.736700 1643.403300 -15.333400
11/04/2022 -0.4030% 1665.435500 1658.736700 -6.698800
08/04/2022 +0.4164% 1658.515200 1665.435500 +6.920300
07/04/2022 +0.7866% 1645.520200 1658.515200 +12.995000
06/04/2022 +0.0917% 1644.012600 1645.520200 +1.507600
05/04/2022 -0.5772% 1653.530100 1644.012600 -9.517500
04/04/2022 +0.1991% 1650.241200 1653.530100 +3.288900
01/04/2022 +0.3356% 1644.712500 1650.241200 +5.528700
31/03/2022 -0.1347% 1646.929000 1644.712500 -2.216500
30/03/2022 +0.5286% 1638.246900 1646.929000 +8.682100
29/03/2022 +0.5252% 1629.664800 1638.246900 +8.582100
28/03/2022 -0.5217% 1638.189700 1629.664800 -8.524900
25/03/2022 -0.1701% 1640.978600 1638.189700 -2.788900
24/03/2022 +0.2621% 1636.683900 1640.978600 +4.294700
23/03/2022 -0.3141% 1641.832000 1636.683900 -5.148100
22/03/2022 -0.0205% 1642.168800 1641.832000 -0.336800
21/03/2022 -0.3208% 1647.445300 1642.168800 -5.276500
18/03/2022 +0.8169% 1634.042700 1647.445300 +13.402600
17/03/2022 +0.0542% 1633.156600 1634.042700 +0.886100
16/03/2022 +0.8749% 1618.930700 1633.156600 +14.225900
15/03/2022 +0.6709% 1608.104900 1618.930700 +10.825800
14/03/2022 -0.2119% 1611.516100 1608.104900 -3.411200
11/03/2022 -0.7877% 1624.259800 1611.516100 -12.743700
10/03/2022 -0.2906% 1628.986900 1624.259800 -4.727100
09/03/2022 +0.7357% 1617.046400 1628.986900 +11.940500
08/03/2022 +0.0893% 1615.602800 1617.046400 +1.443600
07/03/2022 -1.1173% 1633.755300 1615.602800 -18.152500
04/03/2022 -0.0019% 1633.786100 1633.755300 -0.030800
03/03/2022 -0.6377% 1644.237800 1633.786100 -10.451700
02/03/2022 +0.5998% 1634.405600 1644.237800 +9.832200
01/03/2022 -0.1692% 1637.173900 1634.405600 -2.768300
28/02/2022 -0.4852% 1645.136700 1637.173900 -7.962800
25/02/2022 +0.5794% 1635.632800 1645.136700 +9.503900
24/02/2022 +0.9697% 1619.849200 1635.632800 +15.783600
23/02/2022 -1.1556% 1638.677200 1619.849200 -18.828000
22/02/2022 -0.6159% 1648.801300 1638.677200 -10.124100
21/02/2022 +0.3330% 1643.319600 1648.801300 +5.481700
18/02/2022 -0.5720% 1652.746800 1643.319600 -9.427200
17/02/2022 -0.7359% 1664.953700 1652.746800 -12.206900
16/02/2022 -0.1842% 1668.023900 1664.953700 -3.070200
15/02/2022 +0.0417% 1667.328400 1668.023900 +0.695500
14/02/2022 +0.0928% 1665.782600 1667.328400 +1.545800
11/02/2022 -0.5042% 1674.203100 1665.782600 -8.420500
10/02/2022 -1.3342% 1696.690300 1674.203100 -22.487200
09/02/2022 +0.3751% 1690.338500 1696.690300 +6.351800
08/02/2022 +0.2177% 1686.662200 1690.338500 +3.676300
07/02/2022 +0.0999% 1684.977400 1686.662200 +1.684800
04/02/2022 +0.6266% 1674.452800 1684.977400 +10.524600
03/02/2022 +0.0690% 1673.297800 1674.452800 +1.155000
02/02/2022 +0.4768% 1665.338500 1673.297800 +7.959300
01/02/2022 +0.2688% 1660.868800 1665.338500 +4.469700
31/01/2022 +0.3442% 1655.161300 1660.868800 +5.707500
28/01/2022 +0.9786% 1639.042600 1655.161300 +16.118700
27/01/2022 -0.4077% 1645.738900 1639.042600 -6.696300
26/01/2022 -0.6575% 1656.595300 1645.738900 -10.856400
25/01/2022 +0.0607% 1655.590400 1656.595300 +1.004900
24/01/2022 -0.3600% 1661.561800 1655.590400 -5.971400
21/01/2022 -0.3684% 1667.693900 1661.561800 -6.132100
20/01/2022 -0.6521% 1678.605100 1667.693900 -10.911200
19/01/2022 -0.7341% 1690.972600 1678.605100 -12.367500
18/01/2022 -0.8169% 1704.842900 1690.972600 -13.870300
17/01/2022 +0.3840% 1698.308400 1704.842900 +6.534500
14/01/2022 -0.5130% 1707.042800 1698.308400 -8.734400
13/01/2022 -0.5611% 1716.648300 1707.042800 -9.605500
12/01/2022 +0.2190% 1712.893800 1716.648300 +3.754500
11/01/2022 +0.4955% 1704.426900 1712.893800 +8.466900
10/01/2022 -0.3091% 1709.703900 1704.426900 -5.277000
07/01/2022 -0.5109% 1718.461400 1709.703900 -8.757500
06/01/2022 -0.2372% 1722.542500 1718.461400 -4.081100
Mostrando 901 - 1000 de 1505 registros