Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0465%
Máximo
1.6122%
Mínimo
-2.1749%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1455% 1709.783100 1712.272200 +2.489100
21/07/2022 +0.8049% 1696.077000 1709.783100 +13.706100
20/07/2022 -0.5118% 1704.780100 1696.077000 -8.703100
19/07/2022 +0.1106% 1702.894900 1704.780100 +1.885200
18/07/2022 -2.1405% 1739.738200 1702.894900 -36.843300
15/07/2022 -2.1749% 1777.989600 1739.738200 -38.251400
14/07/2022 +1.1917% 1756.927900 1777.989600 +21.061700
13/07/2022 +0.1441% 1754.397600 1756.927900 +2.530300
12/07/2022 +0.6832% 1742.453200 1754.397600 +11.944400
11/07/2022 +0.6061% 1731.924900 1742.453200 +10.528300
08/07/2022 +0.0756% 1730.616500 1731.924900 +1.308400
07/07/2022 -0.1292% 1732.854200 1730.616500 -2.237700
06/07/2022 +1.2411% 1711.481400 1732.854200 +21.372800
05/07/2022 +1.1703% 1691.569400 1711.481400 +19.912000
04/07/2022 -0.3724% 1697.880700 1691.569400 -6.311300
01/07/2022 +0.3064% 1692.687100 1697.880700 +5.193600
30/06/2022 +0.5628% 1683.187600 1692.687100 +9.499500
29/06/2022 +0.8110% 1669.592300 1683.187600 +13.595300
28/06/2022 -0.8394% 1683.665000 1669.592300 -14.072700
24/06/2022 +1.6122% 1656.738100 1683.665000 +26.926900
23/06/2022 +0.8444% 1642.807100 1656.738100 +13.931000
22/06/2022 +0.7256% 1630.930200 1642.807100 +11.876900
20/06/2022 +0.4549% 1623.528400 1630.930200 +7.401800
17/06/2022 +0.5349% 1614.866600 1623.528400 +8.661800
16/06/2022 -0.5884% 1624.397200 1614.866600 -9.530600
15/06/2022 +0.4299% 1617.428200 1624.397200 +6.969000
14/06/2022 +0.0129% 1617.219200 1617.428200 +0.209000
13/06/2022 -0.0566% 1618.134800 1617.219200 -0.915600
10/06/2022 -0.0639% 1619.169100 1618.134800 -1.034300
09/06/2022 -0.7638% 1631.584400 1619.169100 -12.415300
08/06/2022 -0.8436% 1645.407000 1631.584400 -13.822600
07/06/2022 +0.6380% 1634.943100 1645.407000 +10.463900
06/06/2022 +0.1863% 1631.900300 1634.943100 +3.042800
03/06/2022 -0.6684% 1642.843700 1631.900300 -10.943400
02/06/2022 +0.0291% 1642.366300 1642.843700 +0.477400
01/06/2022 -0.3146% 1647.541300 1642.366300 -5.175000
31/05/2022 -0.2512% 1651.685300 1647.541300 -4.144000
30/05/2022 +0.3772% 1645.466200 1651.685300 +6.219100
27/05/2022 +0.2583% 1641.221700 1645.466200 +4.244500
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
Mostrando 901 - 1000 de 1544 registros