Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0278%
Máximo
1.2348%
Mínimo
-1.2787%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1544 registros