Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0558%
Máximo
1.3532%
Mínimo
-1.3542%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2021 -1.0104% 1683.510800 1666.585900 -16.924900
17/03/2021 +0.5109% 1674.932400 1683.510800 +8.578400
16/03/2021 +0.2011% 1671.566800 1674.932400 +3.365600
15/03/2021 +0.1361% 1669.293600 1671.566800 +2.273200
12/03/2021 -0.4044% 1676.057800 1669.293600 -6.764200
11/03/2021 +0.2299% 1672.209300 1676.057800 +3.848500
10/03/2021 +0.0493% 1671.384600 1672.209300 +0.824700
09/03/2021 +0.4847% 1663.302600 1671.384600 +8.082000
08/03/2021 -0.6151% 1673.565700 1663.302600 -10.263100
05/03/2021 +0.4806% 1665.541900 1673.565700 +8.023800
04/03/2021 -1.0883% 1683.766400 1665.541900 -18.224500
03/03/2021 +0.1147% 1681.835600 1683.766400 +1.930800
02/03/2021 +0.3120% 1676.597100 1681.835600 +5.238500
01/03/2021 +1.2007% 1656.586700 1676.597100 +20.010400
26/02/2021 +0.0524% 1655.719500 1656.586700 +0.867200
25/02/2021 -0.8007% 1669.030400 1655.719500 -13.310900
24/02/2021 -0.2172% 1672.660200 1669.030400 -3.629800
23/02/2021 -0.2331% 1676.564200 1672.660200 -3.904000
22/02/2021 -1.0293% 1693.910900 1676.564200 -17.346700
19/02/2021 -0.2088% 1697.451900 1693.910900 -3.541000
18/02/2021 -1.1081% 1716.366800 1697.451900 -18.914900
17/02/2021 -0.0150% 1716.624400 1716.366800 -0.257600
16/02/2021 -0.0118% 1716.827100 1716.624400 -0.202700
15/02/2021 -0.2530% 1721.176100 1716.827100 -4.349000
12/02/2021 +0.3458% 1715.234000 1721.176100 +5.942100
11/02/2021 -0.0008% 1715.248500 1715.234000 -0.014500
10/02/2021 -0.0729% 1716.499300 1715.248500 -1.250800
09/02/2021 +0.2335% 1712.496200 1716.499300 +4.003100
08/02/2021 +0.2628% 1708.001400 1712.496200 +4.494800
05/02/2021 +0.3865% 1701.412700 1708.001400 +6.588700
04/02/2021 +0.5700% 1691.742100 1701.412700 +9.670600
03/02/2021 -0.0710% 1692.943000 1691.742100 -1.200900
02/02/2021 +0.8373% 1678.826900 1692.943000 +14.116100
01/02/2021 +0.7495% 1666.291200 1678.826900 +12.535700
29/01/2021 -1.3542% 1689.009900 1666.291200 -22.718700
28/01/2021 +0.4141% 1682.029900 1689.009900 +6.980000
27/01/2021 -0.7012% 1693.866200 1682.029900 -11.836300
26/01/2021 -0.2512% 1698.126000 1693.866200 -4.259800
25/01/2021 +0.6500% 1687.124200 1698.126000 +11.001800
22/01/2021 +0.0841% 1685.706300 1687.124200 +1.417900
21/01/2021 -0.8052% 1699.334000 1685.706300 -13.627700
20/01/2021 +0.4396% 1691.880400 1699.334000 +7.453600
19/01/2021 +0.4013% 1685.104400 1691.880400 +6.776000
18/01/2021 +0.0913% 1683.567300 1685.104400 +1.537100
15/01/2021 -0.5900% 1693.530100 1683.567300 -9.962800
14/01/2021 +0.0771% 1692.224100 1693.530100 +1.306000
13/01/2021 +1.1004% 1673.704700 1692.224100 +18.519400
12/01/2021 +0.6670% 1662.578200 1673.704700 +11.126500
11/01/2021 -0.2282% 1666.376300 1662.578200 -3.798100
08/01/2021 +0.8629% 1652.058600 1666.376300 +14.317700
07/01/2021 +1.3532% 1629.854200 1652.058600 +22.204400
06/01/2021 -0.2163% 1633.383100 1629.854200 -3.528900
05/01/2021 +0.5841% 1623.871000 1633.383100 +9.512100
04/01/2021 -0.4018% 1630.409600 1623.871000 -6.538600
31/12/2020 -0.0105% 1630.581400 1630.409600 -0.171800
30/12/2020 +0.3679% 1624.593600 1630.581400 +5.987800
29/12/2020 +0.3455% 1618.991100 1624.593600 +5.602500
28/12/2020 +0.3054% 1614.054800 1618.991100 +4.936300
24/12/2020 -0.3141% 1619.131800 1614.054800 -5.077000
23/12/2020 -0.4808% 1626.935300 1619.131800 -7.803500
22/12/2020 -0.2217% 1630.546100 1626.935300 -3.610800
21/12/2020 -0.1696% 1633.314200 1630.546100 -2.768100
18/12/2020 -0.0502% 1634.135000 1633.314200 -0.820800
17/12/2020 -0.1854% 1637.167000 1634.135000 -3.032000
16/12/2020 +0.4066% 1630.523900 1637.167000 +6.643100
15/12/2020 +0.6240% 1620.381700 1630.523900 +10.142200
14/12/2020 -0.3957% 1626.806600 1620.381700 -6.424900
11/12/2020 -0.4174% 1633.611000 1626.806600 -6.804400
10/12/2020 +0.2715% 1629.181500 1633.611000 +4.429500
09/12/2020 -0.4256% 1636.129300 1629.181500 -6.947800
07/12/2020 -0.3675% 1642.153300 1636.129300 -6.024000
04/12/2020 +0.1763% 1639.260500 1642.153300 +2.892800
03/12/2020 +0.1168% 1637.346900 1639.260500 +1.913600
02/12/2020 -0.1417% 1639.668500 1637.346900 -2.321600
01/12/2020 +0.5305% 1630.993700 1639.668500 +8.674800
30/11/2020 -0.7231% 1642.830100 1630.993700 -11.836400
27/11/2020 +0.2113% 1639.362000 1642.830100 +3.468100
26/11/2020 -0.3006% 1644.296900 1639.362000 -4.934900
25/11/2020 -0.2618% 1648.606500 1644.296900 -4.309600
24/11/2020 +1.0402% 1631.546200 1648.606500 +17.060300
23/11/2020 +0.5488% 1622.617100 1631.546200 +8.929100
20/11/2020 +0.2292% 1618.902400 1622.617100 +3.714700
19/11/2020 +0.0624% 1617.892700 1618.902400 +1.009700
18/11/2020 -0.6637% 1628.666900 1617.892700 -10.774200
17/11/2020 +0.0906% 1627.191800 1628.666900 +1.475100
16/11/2020 +0.7940% 1614.323700 1627.191800 +12.868100
13/11/2020 +1.1912% 1595.207800 1614.323700 +19.115900
12/11/2020 -0.5160% 1603.460100 1595.207800 -8.252300
11/11/2020 -0.1718% 1606.217100 1603.460100 -2.757000
10/11/2020 +0.4288% 1599.344300 1606.217100 +6.872800
09/11/2020 +0.5577% 1590.450200 1599.344300 +8.894100
06/11/2020 +0.9753% 1575.013600 1590.450200 +15.436600
05/11/2020 +1.1321% 1557.284100 1575.013600 +17.729500
04/11/2020 +0.6993% 1546.431800 1557.284100 +10.852300
03/11/2020 -0.1086% 1548.112100 1546.431800 -1.680300
02/11/2020 +0.2471% 1544.291900 1548.112100 +3.820200
30/10/2020 -0.3690% 1550.000800 1544.291900 -5.708900
29/10/2020 -0.1993% 1553.093700 1550.000800 -3.092900
28/10/2020 -0.9841% 1568.452400 1553.093700 -15.358700
27/10/2020 -0.4923% 1576.192200 1568.452400 -7.739800
Mostrando 1201 - 1300 de 1505 registros