Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0232%
Máximo
1.2444%
Mínimo
-1.3342%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1544 registros