Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0556%
Máximo
0.9736%
Mínimo
-1.1417%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.3737% 1862.089900 1869.061700 +6.971800
26/07/2024 +0.6069% 1850.822200 1862.089900 +11.267700
25/07/2024 -0.3468% 1857.251700 1850.822200 -6.429500
24/07/2024 -0.6995% 1870.288700 1857.251700 -13.037000
23/07/2024 -0.3421% 1876.697600 1870.288700 -6.408900
22/07/2024 +0.8296% 1861.193500 1876.697600 +15.504100
19/07/2024 -0.0633% 1862.371800 1861.193500 -1.178300
18/07/2024 +0.7132% 1849.136700 1862.371800 +13.235100
17/07/2024 +0.3862% 1842.008500 1849.136700 +7.128200
15/07/2024 +0.0192% 1841.655600 1842.008500 +0.352900
12/07/2024 +0.4373% 1833.618800 1841.655600 +8.036800
11/07/2024 -0.5649% 1844.006900 1833.618800 -10.388100
10/07/2024 -0.3125% 1849.779100 1844.006900 -5.772200
09/07/2024 -0.4273% 1857.699800 1849.779100 -7.920700
08/07/2024 +0.4295% 1849.739000 1857.699800 +7.960800
05/07/2024 +0.0121% 1849.514300 1849.739000 +0.224700
04/07/2024 -0.1476% 1852.246600 1849.514300 -2.732300
03/07/2024 +0.0783% 1850.796500 1852.246600 +1.450100
02/07/2024 +0.3259% 1844.775000 1850.796500 +6.021500
01/07/2024 +0.0001% 1844.773700 1844.775000 +0.001300
28/06/2024 -0.5755% 1855.421200 1844.773700 -10.647500
27/06/2024 +0.1949% 1851.809000 1855.421200 +3.612200
26/06/2024 +0.3434% 1845.461000 1851.809000 +6.348000
25/06/2024 +0.0931% 1843.744500 1845.461000 +1.716500
24/06/2024 +0.2770% 1838.644500 1843.744500 +5.100000
21/06/2024 +0.0409% 1837.892300 1838.644500 +0.752200
19/06/2024 -0.3302% 1843.970300 1837.892300 -6.078000
18/06/2024 -0.0225% 1844.384400 1843.970300 -0.414100
17/06/2024 +0.7843% 1829.974900 1844.384400 +14.409500
14/06/2024 +0.3648% 1823.310900 1829.974900 +6.664000
13/06/2024 +0.1232% 1821.066200 1823.310900 +2.244700
12/06/2024 -0.0693% 1822.329200 1821.066200 -1.263000
11/06/2024 -0.1732% 1825.488000 1822.329200 -3.158800
10/06/2024 +0.4232% 1817.779000 1825.488000 +7.709000
07/06/2024 +0.0724% 1816.462900 1817.779000 +1.316100
06/06/2024 +0.3891% 1809.407900 1816.462900 +7.055000
05/06/2024 +0.5087% 1800.226000 1809.407900 +9.181900
04/06/2024 -0.0364% 1800.881500 1800.226000 -0.655500
03/06/2024 -0.4780% 1809.510900 1800.881500 -8.629400
Mostrando 301 - 400 de 1505 registros