Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0539%
Máximo
1.2348%
Mínimo
-1.2787%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.3215% 1803.703500 1809.510900 +5.807400
30/05/2024 +0.3440% 1797.510100 1803.703500 +6.193400
29/05/2024 -0.0912% 1799.151000 1797.510100 -1.640900
28/05/2024 -0.1658% 1802.136800 1799.151000 -2.985800
27/05/2024 -0.0620% 1803.254400 1802.136800 -1.117600
24/05/2024 -0.0281% 1803.760700 1803.254400 -0.506300
23/05/2024 +0.0042% 1803.685400 1803.760700 +0.075300
22/05/2024 +0.7787% 1789.694500 1803.685400 +13.990900
20/05/2024 -0.4546% 1797.848100 1789.694500 -8.153600
17/05/2024 -0.1674% 1800.861100 1797.848100 -3.013000
16/05/2024 -0.5321% 1810.469500 1800.861100 -9.608400
15/05/2024 +0.0802% 1809.018800 1810.469500 +1.450700
14/05/2024 -0.0716% 1810.314700 1809.018800 -1.295900
13/05/2024 +0.0349% 1809.683800 1810.314700 +0.630900
10/05/2024 -0.3937% 1816.821700 1809.683800 -7.137900
09/05/2024 -0.1161% 1818.932600 1816.821700 -2.110900
08/05/2024 +0.2618% 1814.177700 1818.932600 +4.754900
07/05/2024 +0.4359% 1806.287700 1814.177700 +7.890000
06/05/2024 -0.0498% 1807.187700 1806.287700 -0.900000
03/05/2024 -0.2251% 1811.260000 1807.187700 -4.072300
02/05/2024 +0.2790% 1806.213800 1811.260000 +5.046200
30/04/2024 -0.1380% 1808.707700 1806.213800 -2.493900
29/04/2024 +0.3414% 1802.543300 1808.707700 +6.164400
26/04/2024 +0.4563% 1794.337300 1802.543300 +8.206000
25/04/2024 -0.5327% 1803.922000 1794.337300 -9.584700
24/04/2024 +0.0566% 1802.900600 1803.922000 +1.021400
23/04/2024 +0.4235% 1795.282100 1802.900600 +7.618500
22/04/2024 +0.2042% 1791.619900 1795.282100 +3.662200
19/04/2024 -0.8988% 1807.794900 1791.619900 -16.175000
18/04/2024 -0.3042% 1813.303000 1807.794900 -5.508100
17/04/2024 -0.6199% 1824.578700 1813.303000 -11.275700
16/04/2024 -0.0193% 1824.931400 1824.578700 -0.352700
15/04/2024 -0.8314% 1840.167800 1824.931400 -15.236400
12/04/2024 +0.3338% 1834.036300 1840.167800 +6.131500
11/04/2024 +0.4278% 1826.207200 1834.036300 +7.829100
10/04/2024 +0.1350% 1823.744000 1826.207200 +2.463200
09/04/2024 -0.0225% 1824.155300 1823.744000 -0.411300
08/04/2024 +0.0621% 1823.022400 1824.155300 +1.132900
05/04/2024 +0.3884% 1815.956000 1823.022400 +7.066400
04/04/2024 -1.2787% 1839.325000 1815.956000 -23.369000
03/04/2024 -0.5740% 1849.912900 1839.325000 -10.587900
02/04/2024 -0.3283% 1855.995900 1849.912900 -6.083000
01/04/2024 -0.0815% 1857.508300 1855.995900 -1.512400
28/03/2024 +0.0318% 1856.917900 1857.508300 +0.590400
27/03/2024 +0.5291% 1847.119600 1856.917900 +9.798300
26/03/2024 +0.1944% 1843.532900 1847.119600 +3.586700
25/03/2024 -0.2406% 1847.973500 1843.532900 -4.440600
22/03/2024 +0.3803% 1840.959200 1847.973500 +7.014300
21/03/2024 -0.1482% 1843.688700 1840.959200 -2.729500
20/03/2024 +1.2348% 1821.063500 1843.688700 +22.625200
19/03/2024 +0.8253% 1806.095500 1821.063500 +14.968000
18/03/2024 +0.2192% 1802.141500 1806.095500 +3.954000
15/03/2024 -0.5425% 1811.944900 1802.141500 -9.803400
14/03/2024 -0.3434% 1818.178200 1811.944900 -6.233300
13/03/2024 -0.7190% 1831.297500 1818.178200 -13.119300
12/03/2024 +0.5362% 1821.504900 1831.297500 +9.792600
11/03/2024 +0.1771% 1818.281900 1821.504900 +3.223000
08/03/2024 -0.9478% 1835.597200 1818.281900 -17.315300
07/03/2024 +0.5583% 1825.377900 1835.597200 +10.219300
06/03/2024 +0.6624% 1813.325700 1825.377900 +12.052200
05/03/2024 -0.2449% 1817.771600 1813.325700 -4.445900
04/03/2024 -0.1849% 1821.135300 1817.771600 -3.363700
01/03/2024 +0.3332% 1815.077300 1821.135300 +6.058000
29/02/2024 -0.1023% 1816.934600 1815.077300 -1.857300
28/02/2024 -0.2610% 1821.683900 1816.934600 -4.749300
27/02/2024 +0.2167% 1817.741000 1821.683900 +3.942900
26/02/2024 -0.0099% 1817.920600 1817.741000 -0.179600
23/02/2024 +0.4235% 1810.238000 1817.920600 +7.682600
22/02/2024 +0.7508% 1796.697000 1810.238000 +13.541000
21/02/2024 -0.0070% 1796.822900 1796.697000 -0.125900
20/02/2024 -0.1141% 1798.874800 1796.822900 -2.051900
19/02/2024 -0.0667% 1800.075100 1798.874800 -1.200300
16/02/2024 +0.4756% 1791.534400 1800.075100 +8.540700
15/02/2024 +0.6150% 1780.550500 1791.534400 +10.983900
14/02/2024 -0.1251% 1782.779400 1780.550500 -2.228900
13/02/2024 -0.6107% 1793.700200 1782.779400 -10.920800
12/02/2024 +0.3638% 1787.186600 1793.700200 +6.513600
09/02/2024 +0.8083% 1772.799500 1787.186600 +14.387100
08/02/2024 +0.4720% 1764.451900 1772.799500 +8.347600
07/02/2024 +0.1462% 1761.875000 1764.451900 +2.576900
06/02/2024 -0.1248% 1764.074400 1761.875000 -2.199400
05/02/2024 +0.3724% 1757.517300 1764.074400 +6.557100
02/02/2024 +0.4299% 1749.977700 1757.517300 +7.539600
01/02/2024 +0.8825% 1734.601300 1749.977700 +15.376400
31/01/2024 -0.3449% 1740.594600 1734.601300 -5.993300
30/01/2024 +0.0608% 1739.537000 1740.594600 +1.057600
29/01/2024 +0.8303% 1725.153000 1739.537000 +14.384000
26/01/2024 +0.3705% 1718.772500 1725.153000 +6.380500
25/01/2024 +0.2145% 1715.089100 1718.772500 +3.683400
24/01/2024 +0.3217% 1709.581100 1715.089100 +5.508000
23/01/2024 +0.3429% 1703.728800 1709.581100 +5.852300
22/01/2024 -0.0745% 1704.998200 1703.728800 -1.269400
19/01/2024 -0.0361% 1705.613700 1704.998200 -0.615500
18/01/2024 -0.2499% 1709.880900 1705.613700 -4.267200
17/01/2024 -0.3183% 1715.332300 1709.880900 -5.451400
16/01/2024 +0.0521% 1714.439200 1715.332300 +0.893100
15/01/2024 +0.2211% 1710.652100 1714.439200 +3.787100
12/01/2024 -0.1567% 1713.334300 1710.652100 -2.682200
11/01/2024 -0.3299% 1718.996100 1713.334300 -5.661800
10/01/2024 +0.2608% 1714.518900 1718.996100 +4.477200
Mostrando 401 - 500 de 1505 registros