Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0026%
Máximo
1.5440%
Mínimo
-1.1086%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.2774% 1902.708000 1907.993500 +5.285500
20/03/2025 +0.3449% 1896.156500 1902.708000 +6.551500
19/03/2025 +0.2968% 1890.536200 1896.156500 +5.620300
18/03/2025 -0.7487% 1904.743600 1890.536200 -14.207400
17/03/2025 -0.0750% 1906.173400 1904.743600 -1.429800
14/03/2025 +0.3349% 1899.801200 1906.173400 +6.372200
13/03/2025 +0.1097% 1897.717700 1899.801200 +2.083500
12/03/2025 -0.0028% 1897.771500 1897.717700 -0.053800
11/03/2025 +0.1412% 1895.093800 1897.771500 +2.677700
10/03/2025 -0.8685% 1911.624800 1895.093800 -16.531000
07/03/2025 +0.2707% 1906.456300 1911.624800 +5.168500
06/03/2025 -1.1086% 1927.708200 1906.456300 -21.251900
05/03/2025 -0.0973% 1929.585100 1927.708200 -1.876900
04/03/2025 -0.5601% 1940.422700 1929.585100 -10.837600
03/03/2025 -0.3848% 1947.903000 1940.422700 -7.480300
28/02/2025 +0.4884% 1938.413100 1947.903000 +9.489900
27/02/2025 +0.0009% 1938.396300 1938.413100 +0.016800
26/02/2025 +0.2216% 1934.106000 1938.396300 +4.290300
25/02/2025 -0.3662% 1941.202400 1934.106000 -7.096400
24/02/2025 +0.0025% 1941.153500 1941.202400 +0.048900
21/02/2025 -0.6272% 1953.367100 1941.153500 -12.213600
20/02/2025 -0.3523% 1960.261600 1953.367100 -6.894500
19/02/2025 +0.0454% 1959.372400 1960.261600 +0.889200
18/02/2025 +0.2561% 1954.361000 1959.372400 +5.011400
17/02/2025 +0.2848% 1948.803800 1954.361000 +5.557200
14/02/2025 -0.4128% 1956.865500 1948.803800 -8.061700
13/02/2025 +0.0505% 1955.878500 1956.865500 +0.987000
12/02/2025 -0.3596% 1962.924100 1955.878500 -7.045600
11/02/2025 +0.0621% 1961.705500 1962.924100 +1.218600
10/02/2025 +0.2708% 1956.399900 1961.705500 +5.305600
07/02/2025 -0.6866% 1969.878100 1956.399900 -13.478200
06/02/2025 +0.0904% 1968.098300 1969.878100 +1.779800
05/02/2025 -0.0861% 1969.793700 1968.098300 -1.695400
04/02/2025 -0.0488% 1970.755300 1969.793700 -0.961600
03/02/2025 -0.2088% 1974.875500 1970.755300 -4.120200
31/01/2025 -0.4378% 1983.540700 1974.875500 -8.665200
30/01/2025 +0.3174% 1977.255100 1983.540700 +6.285600
29/01/2025 -0.1903% 1981.021200 1977.255100 -3.766100
28/01/2025 +0.5417% 1970.318200 1981.021200 +10.703000
27/01/2025 -0.4999% 1980.191700 1970.318200 -9.873500
24/01/2025 -0.3611% 1987.355800 1980.191700 -7.164100
23/01/2025 -0.0202% 1987.757400 1987.355800 -0.401600
22/01/2025 -0.0992% 1989.729600 1987.757400 -1.972200
21/01/2025 +0.5221% 1979.368600 1989.729600 +10.361000
20/01/2025 -0.2961% 1985.237700 1979.368600 -5.869100
17/01/2025 +0.4225% 1976.868400 1985.237700 +8.369300
16/01/2025 +0.4661% 1967.675900 1976.868400 +9.192500
15/01/2025 +0.7221% 1953.518100 1967.675900 +14.157800
14/01/2025 -0.2260% 1957.937200 1953.518100 -4.419100
13/01/2025 -0.0218% 1958.363400 1957.937200 -0.426200
10/01/2025 -0.3725% 1965.671600 1958.363400 -7.308200
09/01/2025 -0.1211% 1968.053400 1965.671600 -2.381800
08/01/2025 -0.0605% 1969.244600 1968.053400 -1.191200
07/01/2025 -0.4788% 1978.696800 1969.244600 -9.452200
06/01/2025 +0.2666% 1973.429600 1978.696800 +5.267200
03/01/2025 +0.9967% 1953.858900 1973.429600 +19.570700
02/01/2025 -0.0140% 1954.131900 1953.858900 -0.273000
31/12/2024 -0.0025% 1954.180400 1954.131900 -0.048500
30/12/2024 -0.1099% 1956.329300 1954.180400 -2.148900
27/12/2024 -0.3018% 1962.242900 1956.329300 -5.913600
26/12/2024 +0.0719% 1960.831800 1962.242900 +1.411100
24/12/2024 +0.1195% 1958.490200 1960.831800 +2.341600
23/12/2024 +0.2523% 1953.555600 1958.490200 +4.934600
20/12/2024 +0.0119% 1953.323200 1953.555600 +0.232400
19/12/2024 +0.1652% 1950.099300 1953.323200 +3.223900
18/12/2024 -0.9846% 1969.395100 1950.099300 -19.295800
17/12/2024 -0.3145% 1975.598700 1969.395100 -6.203600
16/12/2024 +0.3182% 1969.323100 1975.598700 +6.275600
13/12/2024 +0.2390% 1964.622300 1969.323100 +4.700800
12/12/2024 -0.1640% 1967.846000 1964.622300 -3.223700
11/12/2024 +0.4599% 1958.816600 1967.846000 +9.029400
10/12/2024 -0.0422% 1959.642900 1958.816600 -0.826300
09/12/2024 -0.0978% 1961.561200 1959.642900 -1.918300
06/12/2024 +0.0310% 1960.953800 1961.561200 +0.607400
05/12/2024 -0.0711% 1962.348100 1960.953800 -1.394300
04/12/2024 +0.3740% 1955.021900 1962.348100 +7.326200
03/12/2024 -0.2550% 1960.013200 1955.021900 -4.991300
02/12/2024 +0.2473% 1955.171400 1960.013200 +4.841800
29/11/2024 +0.2370% 1950.542300 1955.171400 +4.629100
28/11/2024 +0.1021% 1948.551500 1950.542300 +1.990800
27/11/2024 -0.0529% 1949.582200 1948.551500 -1.030700
26/11/2024 +0.0413% 1948.776800 1949.582200 +0.805400
25/11/2024 -0.1149% 1951.016800 1948.776800 -2.240000
22/11/2024 +0.5642% 1940.039600 1951.016800 +10.977200
21/11/2024 +0.1430% 1937.267800 1940.039600 +2.771800
20/11/2024 +0.0135% 1937.005600 1937.267800 +0.262200
19/11/2024 -0.0484% 1937.942400 1937.005600 -0.936800
18/11/2024 +0.3505% 1931.162500 1937.942400 +6.779900
15/11/2024 -0.4237% 1939.362100 1931.162500 -8.199600
14/11/2024 -0.6535% 1952.076900 1939.362100 -12.714800
13/11/2024 -0.0832% 1953.702100 1952.076900 -1.625200
12/11/2024 -0.2001% 1957.614500 1953.702100 -3.912400
11/11/2024 +0.9696% 1938.724900 1957.614500 +18.889600
08/11/2024 +0.5814% 1927.485700 1938.724900 +11.239200
07/11/2024 -0.5109% 1937.357900 1927.485700 -9.872200
06/11/2024 +1.5440% 1907.675200 1937.357900 +29.682700
05/11/2024 +0.2049% 1903.771000 1907.675200 +3.904200
04/11/2024 -0.7029% 1917.199000 1903.771000 -13.428000
30/10/2024 +0.1705% 1913.932400 1917.199000 +3.266600
29/10/2024 +0.0482% 1913.009400 1913.932400 +0.923000
Mostrando 201 - 300 de 1505 registros