Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0159%
Máximo
1.2444%
Mínimo
-1.3239%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -1.3239% 1745.499000 1722.542500 -22.956500
04/01/2022 -0.0051% 1745.587500 1745.499000 -0.088500
03/01/2022 +0.5941% 1735.248300 1745.587500 +10.339200
31/12/2021 -0.0013% 1735.271000 1735.248300 -0.022700
30/12/2021 -0.2967% 1740.427200 1735.271000 -5.156200
29/12/2021 -0.3590% 1746.685900 1740.427200 -6.258700
28/12/2021 -0.0350% 1747.296500 1746.685900 -0.610600
27/12/2021 +0.2194% 1743.467800 1747.296500 +3.828700
24/12/2021 +0.5185% 1734.451900 1743.467800 +9.015900
23/12/2021 -0.0871% 1735.963900 1734.451900 -1.512000
22/12/2021 +0.4255% 1728.592900 1735.963900 +7.371000
21/12/2021 +0.9304% 1712.585000 1728.592900 +16.007900
20/12/2021 +0.2755% 1707.873200 1712.585000 +4.711800
17/12/2021 -0.8396% 1722.273100 1707.873200 -14.399900
16/12/2021 +0.0609% 1721.225000 1722.273100 +1.048100
15/12/2021 +0.3686% 1714.891800 1721.225000 +6.333200
14/12/2021 -0.2977% 1720.004200 1714.891800 -5.112400
13/12/2021 -1.0901% 1738.855800 1720.004200 -18.851600
10/12/2021 +0.6265% 1727.996300 1738.855800 +10.859500
09/12/2021 +0.1761% 1724.956700 1727.996300 +3.039600
07/12/2021 +0.5699% 1715.154700 1724.956700 +9.802000
06/12/2021 +0.5338% 1706.023400 1715.154700 +9.131300
03/12/2021 -0.1246% 1708.151000 1706.023400 -2.127600
02/12/2021 +1.1981% 1687.807100 1708.151000 +20.343900
01/12/2021 -0.8395% 1702.035200 1687.807100 -14.228100
30/11/2021 -0.4342% 1709.441300 1702.035200 -7.406100
29/11/2021 +0.3769% 1703.010300 1709.441300 +6.431000
26/11/2021 -0.4024% 1709.877500 1703.010300 -6.867200
25/11/2021 +0.4426% 1702.326700 1709.877500 +7.550800
24/11/2021 -0.1100% 1704.200800 1702.326700 -1.874100
23/11/2021 +0.0983% 1702.527100 1704.200800 +1.673700
22/11/2021 -1.0990% 1721.341200 1702.527100 -18.814100
19/11/2021 -0.2502% 1725.653500 1721.341200 -4.312300
18/11/2021 +1.0024% 1708.442400 1725.653500 +17.211100
17/11/2021 +0.6697% 1697.038900 1708.442400 +11.403500
16/11/2021 -0.0440% 1697.785400 1697.038900 -0.746500
15/11/2021 +0.1050% 1696.003500 1697.785400 +1.781900
12/11/2021 +0.5745% 1686.288100 1696.003500 +9.715400
11/11/2021 +0.4131% 1679.336900 1686.288100 +6.951200
10/11/2021 -0.3550% 1685.308700 1679.336900 -5.971800
09/11/2021 -0.4912% 1693.606800 1685.308700 -8.298100
08/11/2021 -0.2554% 1697.937000 1693.606800 -4.330200
05/11/2021 -0.2197% 1701.671400 1697.937000 -3.734400
04/11/2021 +0.1683% 1698.809200 1701.671400 +2.862200
03/11/2021 +0.2778% 1694.096300 1698.809200 +4.712900
02/11/2021 +0.4386% 1686.682600 1694.096300 +7.413700
29/10/2021 +0.1985% 1683.338000 1686.682600 +3.344600
28/10/2021 +0.3343% 1677.719600 1683.338000 +5.618400
27/10/2021 -0.3411% 1683.452700 1677.719600 -5.733100
26/10/2021 +0.1250% 1681.348900 1683.452700 +2.103800
25/10/2021 -0.0128% 1681.564200 1681.348900 -0.215300
22/10/2021 -0.0017% 1681.592100 1681.564200 -0.027900
21/10/2021 +0.2315% 1677.703100 1681.592100 +3.889000
20/10/2021 +0.0617% 1676.667700 1677.703100 +1.035400
19/10/2021 -0.1789% 1679.670300 1676.667700 -3.002600
18/10/2021 -0.4925% 1687.962600 1679.670300 -8.292300
15/10/2021 +1.2444% 1667.087300 1687.962600 +20.875300
14/10/2021 +0.3511% 1661.244300 1667.087300 +5.843000
13/10/2021 -0.6459% 1672.009600 1661.244300 -10.765300
12/10/2021 -0.1232% 1674.071500 1672.009600 -2.061900
08/10/2021 +0.0817% 1672.704700 1674.071500 +1.366800
07/10/2021 -0.0433% 1673.428400 1672.704700 -0.723700
06/10/2021 -0.2183% 1677.084700 1673.428400 -3.656300
05/10/2021 +0.2260% 1673.298500 1677.084700 +3.786200
04/10/2021 -0.6199% 1683.703000 1673.298500 -10.404500
01/10/2021 -0.4287% 1690.937000 1683.703000 -7.234000
30/09/2021 +0.3381% 1685.229800 1690.937000 +5.707200
29/09/2021 +0.1333% 1682.984700 1685.229800 +2.245100
28/09/2021 -0.6814% 1694.491900 1682.984700 -11.507200
27/09/2021 +0.1989% 1691.125400 1694.491900 +3.366500
24/09/2021 -0.1392% 1693.481000 1691.125400 -2.355600
23/09/2021 +0.4872% 1685.251200 1693.481000 +8.229800
22/09/2021 +0.4713% 1677.327100 1685.251200 +7.924100
21/09/2021 +0.0875% 1675.859600 1677.327100 +1.467500
20/09/2021 -0.9396% 1691.680200 1675.859600 -15.820600
16/09/2021 -0.2619% 1696.116200 1691.680200 -4.436000
15/09/2021 +0.1552% 1693.486500 1696.116200 +2.629700
14/09/2021 -0.0677% 1694.634200 1693.486500 -1.147700
13/09/2021 -0.2617% 1699.074200 1694.634200 -4.440000
10/09/2021 -0.1797% 1702.129800 1699.074200 -3.055600
09/09/2021 -0.0506% 1702.992100 1702.129800 -0.862300
08/09/2021 -0.0110% 1703.179300 1702.992100 -0.187200
07/09/2021 +0.1702% 1700.283100 1703.179300 +2.896200
06/09/2021 +0.2649% 1695.784200 1700.283100 +4.498900
03/09/2021 -0.0930% 1697.361600 1695.784200 -1.577400
02/09/2021 -0.1102% 1699.232900 1697.361600 -1.871300
01/09/2021 -0.5267% 1708.206100 1699.232900 -8.973200
31/08/2021 -0.1568% 1710.886100 1708.206100 -2.680000
30/08/2021 +0.0199% 1710.545900 1710.886100 +0.340200
27/08/2021 +0.4328% 1703.159400 1710.545900 +7.386500
26/08/2021 -0.1256% 1705.300700 1703.159400 -2.141300
25/08/2021 +0.3088% 1700.043600 1705.300700 +5.257100
24/08/2021 +0.3348% 1694.361000 1700.043600 +5.682600
23/08/2021 +0.2410% 1690.283100 1694.361000 +4.077900
20/08/2021 -0.1312% 1692.502600 1690.283100 -2.219500
19/08/2021 -0.3459% 1698.367900 1692.502600 -5.865300
18/08/2021 -0.3542% 1704.395000 1698.367900 -6.027100
17/08/2021 -0.0503% 1705.252600 1704.395000 -0.857600
16/08/2021 +0.2494% 1701.005200 1705.252600 +4.247400
13/08/2021 +0.3324% 1695.360400 1701.005200 +5.644800
Mostrando 1001 - 1100 de 1505 registros