Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0479%
Máximo
1.5440%
Mínimo
-1.1417%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.1457% 1915.797800 1913.009400 -2.788400
25/10/2024 +0.2332% 1911.334700 1915.797800 +4.463100
24/10/2024 +0.0225% 1910.904700 1911.334700 +0.430000
23/10/2024 -0.3951% 1918.469900 1910.904700 -7.565200
22/10/2024 -0.4202% 1926.548500 1918.469900 -8.078600
21/10/2024 +0.2616% 1921.515000 1926.548500 +5.033500
18/10/2024 +0.4097% 1913.659300 1921.515000 +7.855700
17/10/2024 +0.2421% 1909.031800 1913.659300 +4.627500
16/10/2024 +0.4379% 1900.691300 1909.031800 +8.340500
15/10/2024 -0.0144% 1900.965600 1900.691300 -0.274300
14/10/2024 +0.4320% 1892.770200 1900.965600 +8.195400
11/10/2024 -0.1232% 1895.103200 1892.770200 -2.333000
10/10/2024 -0.1849% 1898.609700 1895.103200 -3.506500
09/10/2024 +0.1759% 1895.273900 1898.609700 +3.335800
08/10/2024 +0.5654% 1884.587600 1895.273900 +10.686300
07/10/2024 -0.2005% 1888.369600 1884.587600 -3.782000
04/10/2024 +0.6415% 1876.294500 1888.369600 +12.075100
03/10/2024 +0.3261% 1870.185100 1876.294500 +6.109400
02/10/2024 +0.2778% 1864.996500 1870.185100 +5.188600
01/10/2024 -0.1443% 1867.689900 1864.996500 -2.693400
30/09/2024 -0.0113% 1867.900800 1867.689900 -0.210900
27/09/2024 -0.2509% 1872.592700 1867.900800 -4.691900
26/09/2024 -0.0494% 1873.517400 1872.592700 -0.924700
25/09/2024 -0.1198% 1875.763100 1873.517400 -2.245700
24/09/2024 -0.2815% 1881.051100 1875.763100 -5.288000
23/09/2024 +0.2733% 1875.918000 1881.051100 +5.133100
17/09/2024 +0.1695% 1872.740700 1875.918000 +3.177300
16/09/2024 +0.0086% 1872.580100 1872.740700 +0.160600
13/09/2024 -0.1106% 1874.652600 1872.580100 -2.072500
12/09/2024 -0.0720% 1876.002500 1874.652600 -1.349900
11/09/2024 +0.3018% 1870.349000 1876.002500 +5.653500
10/09/2024 +0.1948% 1866.709300 1870.349000 +3.639700
09/09/2024 +0.6020% 1855.505100 1866.709300 +11.204200
06/09/2024 -0.6344% 1867.313500 1855.505100 -11.808400
05/09/2024 +0.1777% 1863.999100 1867.313500 +3.314400
04/09/2024 +0.5362% 1854.030200 1863.999100 +9.968900
03/09/2024 -0.3425% 1860.390800 1854.030200 -6.360600
02/09/2024 +0.0459% 1859.536300 1860.390800 +0.854500
30/08/2024 +0.1610% 1856.544400 1859.536300 +2.991900
29/08/2024 +0.3169% 1850.671100 1856.544400 +5.873300
28/08/2024 +0.0223% 1850.258700 1850.671100 +0.412400
27/08/2024 -0.0404% 1851.006500 1850.258700 -0.747800
26/08/2024 -0.4219% 1858.832700 1851.006500 -7.826200
23/08/2024 +0.0543% 1857.823000 1858.832700 +1.009700
22/08/2024 -0.2604% 1862.667400 1857.823000 -4.844400
21/08/2024 -0.0018% 1862.701300 1862.667400 -0.033900
20/08/2024 -0.3881% 1869.944200 1862.701300 -7.242900
19/08/2024 +0.3286% 1863.809400 1869.944200 +6.134800
16/08/2024 +0.9736% 1845.752200 1863.809400 +18.057200
14/08/2024 +0.1747% 1842.530400 1845.752200 +3.221800
13/08/2024 +0.7702% 1828.393200 1842.530400 +14.137200
12/08/2024 +0.0796% 1826.939200 1828.393200 +1.454000
09/08/2024 +0.0358% 1826.285000 1826.939200 +0.654200
08/08/2024 +0.6811% 1813.887900 1826.285000 +12.397100
07/08/2024 -0.2816% 1819.002400 1813.887900 -5.114500
06/08/2024 -0.1280% 1821.332800 1819.002400 -2.330400
05/08/2024 -1.1417% 1842.246100 1821.332800 -20.913300
02/08/2024 -0.1800% 1845.565900 1842.246100 -3.319800
01/08/2024 -1.0234% 1864.549600 1845.565900 -18.983700
31/07/2024 -0.1053% 1866.514100 1864.549600 -1.964500
30/07/2024 -0.1364% 1869.061700 1866.514100 -2.547600
Mostrando 301 - 400 de 1544 registros