Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0800%
Máximo
0.8508%
Mínimo
-0.9998%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 +0.2675% 2140.180900 2145.914400 +5.733500
16/10/2025 -0.0678% 2141.631700 2140.180900 -1.450800
15/10/2025 +0.1456% 2138.515600 2141.631700 +3.116100
14/10/2025 +0.5860% 2126.020200 2138.515600 +12.495400
13/10/2025 +0.4316% 2116.864300 2126.020200 +9.155900
10/10/2025 -0.5064% 2127.610500 2116.864300 -10.746200
09/10/2025 -0.4378% 2136.946400 2127.610500 -9.335900
08/10/2025 -0.2647% 2142.609500 2136.946400 -5.663100
07/10/2025 -0.2518% 2148.011400 2142.609500 -5.401900
06/10/2025 -0.0617% 2149.337500 2148.011400 -1.326100
03/10/2025 +0.1634% 2145.827400 2149.337500 +3.510100
02/10/2025 +0.1223% 2143.204400 2145.827400 +2.623000
01/10/2025 -0.0500% 2144.275200 2143.204400 -1.070800
30/09/2025 +0.1912% 2140.178700 2144.275200 +4.096500
29/09/2025 +0.2840% 2134.109300 2140.178700 +6.069400
26/09/2025 +0.2863% 2128.007800 2134.109300 +6.101500
25/09/2025 -0.1852% 2131.953000 2128.007800 -3.945200
24/09/2025 -0.1796% 2135.784700 2131.953000 -3.831700
23/09/2025 -0.1099% 2138.134200 2135.784700 -2.349500
22/09/2025 +0.7587% 2121.973700 2138.134200 +16.160500
16/09/2025 -0.1718% 2125.623200 2121.973700 -3.649500
15/09/2025 +0.0573% 2124.405000 2125.623200 +1.218200
12/09/2025 -0.2497% 2129.715400 2124.405000 -5.310400
11/09/2025 +0.2289% 2124.845800 2129.715400 +4.869600
10/09/2025 -0.0804% 2126.555800 2124.845800 -1.710000
09/09/2025 -0.0654% 2127.947700 2126.555800 -1.391900
08/09/2025 +0.1247% 2125.294800 2127.947700 +2.652900
05/09/2025 -0.2220% 2130.017700 2125.294800 -4.722900
04/09/2025 +0.4848% 2119.716000 2130.017700 +10.301700
03/09/2025 +0.1206% 2117.161600 2119.716000 +2.554400
02/09/2025 +0.1226% 2114.566900 2117.161600 +2.594700
01/09/2025 +0.2413% 2109.469700 2114.566900 +5.097200
29/08/2025 -0.3162% 2116.149600 2109.469700 -6.679900
28/08/2025 +0.1695% 2112.566600 2116.149600 +3.583000
27/08/2025 +0.3118% 2105.989700 2112.566600 +6.576900
26/08/2025 +0.0396% 2105.156400 2105.989700 +0.833300
25/08/2025 +0.4336% 2096.047900 2105.156400 +9.108500
21/08/2025 +0.1171% 2093.595400 2096.047900 +2.452500
20/08/2025 -0.1533% 2096.807000 2093.595400 -3.211600
19/08/2025 -0.4154% 2105.536200 2096.807000 -8.729200
18/08/2025 +0.7311% 2090.199300 2105.536200 +15.336900
13/08/2025 -0.0910% 2092.101600 2090.199300 -1.902300
12/08/2025 -0.0112% 2092.335400 2092.101600 -0.233800
11/08/2025 +0.2126% 2087.890800 2092.335400 +4.444600
08/08/2025 +0.0624% 2086.588800 2087.890800 +1.302000
07/08/2025 -0.0248% 2087.106000 2086.588800 -0.517200
06/08/2025 +0.8508% 2069.425200 2087.106000 +17.680800
05/08/2025 +0.0148% 2069.119600 2069.425200 +0.305600
04/08/2025 +0.4265% 2060.313000 2069.119600 +8.806600
01/08/2025 -0.9998% 2081.016000 2060.313000 -20.703000
31/07/2025 -0.0943% 2082.979600 2081.016000 -1.963600
30/07/2025 +0.4461% 2073.707200 2082.979600 +9.272400
29/07/2025 +0.1169% 2071.284500 2073.707200 +2.422700
28/07/2025 +0.5237% 2060.465100 2071.284500 +10.819400
25/07/2025 +0.4742% 2050.717400 2060.465100 +9.747700
24/07/2025 +0.1167% 2048.325500 2050.717400 +2.391900
23/07/2025 +0.1436% 2045.386600 2048.325500 +2.938900
22/07/2025 -0.1895% 2049.266200 2045.386600 -3.879600
21/07/2025 -0.1582% 2052.509800 2049.266200 -3.243600
18/07/2025 -0.3290% 2059.274000 2052.509800 -6.764200
17/07/2025 +0.3901% 2051.256600 2059.274000 +8.017400
15/07/2025 -0.1305% 2053.935300 2051.256600 -2.678700
14/07/2025 +0.6811% 2039.993200 2053.935300 +13.942100
11/07/2025 +0.0637% 2038.693600 2039.993200 +1.299600
10/07/2025 +0.2267% 2034.077500 2038.693600 +4.616100
09/07/2025 +0.3448% 2027.076500 2034.077500 +7.001000
08/07/2025 +0.4296% 2018.387000 2027.076500 +8.689500
07/07/2025 +0.2270% 2013.810300 2018.387000 +4.576700
04/07/2025 +0.2361% 2009.060800 2013.810300 +4.749500
03/07/2025 +0.2997% 2003.049100 2009.060800 +6.011700
02/07/2025 +0.0931% 2001.184400 2003.049100 +1.864700
01/07/2025 -0.4162% 2009.531300 2001.184400 -8.346900
30/06/2025 +0.0384% 2008.760300 2009.531300 +0.771000
27/06/2025 +0.5333% 1998.076700 2008.760300 +10.683600
26/06/2025 -0.0717% 1999.509800 1998.076700 -1.433100
25/06/2025 -0.0871% 2001.251800 1999.509800 -1.742000
24/06/2025 -0.0196% 2001.643900 2001.251800 -0.392100
23/06/2025 +0.3153% 1995.343300 2001.643900 +6.300600
19/06/2025 +0.0867% 1993.614000 1995.343300 +1.729300
18/06/2025 +0.1982% 1989.667400 1993.614000 +3.946600
17/06/2025 -0.0628% 1990.918000 1989.667400 -1.250600
16/06/2025 +0.0869% 1989.188800 1990.918000 +1.729200
13/06/2025 -0.0749% 1990.680000 1989.188800 -1.491200
12/06/2025 -0.2551% 1995.764200 1990.680000 -5.084200
11/06/2025 -0.0476% 1996.713800 1995.764200 -0.949600
10/06/2025 +0.4201% 1988.342700 1996.713800 +8.371100
09/06/2025 +0.2323% 1983.729300 1988.342700 +4.613400
06/06/2025 +0.3602% 1976.597100 1983.729300 +7.132200
05/06/2025 -0.3832% 1984.186600 1976.597100 -7.589500
04/06/2025 -0.0652% 1985.479900 1984.186600 -1.293300
03/06/2025 +0.3656% 1978.233600 1985.479900 +7.246300
02/06/2025 +0.0335% 1977.570600 1978.233600 +0.663000
30/05/2025 +0.1194% 1975.210000 1977.570600 +2.360600
29/05/2025 -0.0194% 1975.594000 1975.210000 -0.384000
28/05/2025 -0.1502% 1978.563700 1975.594000 -2.969700
27/05/2025 +0.5018% 1968.660900 1978.563700 +9.902800
26/05/2025 -0.1330% 1971.281800 1968.660900 -2.620900
23/05/2025 -0.2987% 1977.179100 1971.281800 -5.897300
22/05/2025 -0.4879% 1986.849200 1977.179100 -9.670100
20/05/2025 +0.2967% 1980.963700 1986.849200 +5.885500
Mostrando 101 - 200 de 1544 registros