Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1224%
Máximo
1.0977%
Mínimo
-1.2066%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.5218% 1705.595800 1714.518900 +8.923100
08/01/2024 +0.6299% 1694.885200 1705.595800 +10.710600
05/01/2024 +0.3600% 1688.794200 1694.885200 +6.091000
04/01/2024 -0.4598% 1696.577200 1688.794200 -7.783000
03/01/2024 -0.4241% 1703.787200 1696.577200 -7.210000
02/01/2024 -0.4054% 1710.709100 1703.787200 -6.921900
29/12/2023 -0.3400% 1716.536000 1710.709100 -5.826900
28/12/2023 +0.0653% 1715.414800 1716.536000 +1.121200
27/12/2023 -0.1352% 1717.735300 1715.414800 -2.320500
26/12/2023 +0.7890% 1704.235200 1717.735300 +13.500100
22/12/2023 +0.5053% 1695.645300 1704.235200 +8.589900
21/12/2023 +0.9870% 1678.991400 1695.645300 +16.653900
20/12/2023 -0.4950% 1687.322800 1678.991400 -8.331400
19/12/2023 -0.1090% 1689.162400 1687.322800 -1.839600
18/12/2023 +0.0075% 1689.036400 1689.162400 +0.126000
15/12/2023 +0.0915% 1687.491300 1689.036400 +1.545100
14/12/2023 +0.4694% 1679.589400 1687.491300 +7.901900
13/12/2023 +0.4774% 1671.589500 1679.589400 +7.999900
12/12/2023 +0.2323% 1667.711000 1671.589500 +3.878500
11/12/2023 +0.6044% 1657.661700 1667.711000 +10.049300
07/12/2023 +0.2541% 1653.455400 1657.661700 +4.206300
06/12/2023 +0.0872% 1652.013900 1653.455400 +1.441500
05/12/2023 +0.6358% 1641.544000 1652.013900 +10.469900
04/12/2023 -0.4049% 1648.204100 1641.544000 -6.660100
01/12/2023 +0.0433% 1647.490900 1648.204100 +0.713200
30/11/2023 +0.2593% 1643.224200 1647.490900 +4.266700
29/11/2023 +0.0686% 1642.097000 1643.224200 +1.127200
28/11/2023 +0.2168% 1638.541600 1642.097000 +3.555400
27/11/2023 -0.2067% 1641.932500 1638.541600 -3.390900
24/11/2023 +0.0719% 1640.752200 1641.932500 +1.180300
23/11/2023 +0.0891% 1639.291100 1640.752200 +1.461100
22/11/2023 +0.2217% 1635.661300 1639.291100 +3.629800
21/11/2023 -0.3606% 1641.570600 1635.661300 -5.909300
20/11/2023 +0.1680% 1638.815600 1641.570600 +2.755000
17/11/2023 +0.3516% 1633.063300 1638.815600 +5.752300
16/11/2023 -0.1055% 1634.787100 1633.063300 -1.723800
15/11/2023 -0.0139% 1635.013700 1634.787100 -0.226600
14/11/2023 +0.3815% 1628.787200 1635.013700 +6.226500
13/11/2023 +0.3110% 1623.729100 1628.787200 +5.058100
10/11/2023 +0.7505% 1611.588400 1623.729100 +12.140700
09/11/2023 +0.1407% 1609.323100 1611.588400 +2.265300
08/11/2023 +0.4215% 1602.554000 1609.323100 +6.769100
07/11/2023 +0.3671% 1596.681600 1602.554000 +5.872400
06/11/2023 +0.0031% 1596.632400 1596.681600 +0.049200
03/11/2023 +0.9512% 1581.517800 1596.632400 +15.114600
02/11/2023 +0.9434% 1566.668300 1581.517800 +14.849500
31/10/2023 -0.4510% 1573.750100 1566.668300 -7.081800
30/10/2023 -0.6176% 1583.500000 1573.750100 -9.749900
26/10/2023 -0.0298% 1583.971600 1583.500000 -0.471600
25/10/2023 -0.4737% 1591.492700 1583.971600 -7.521100
24/10/2023 -0.1210% 1593.419000 1591.492700 -1.926300
23/10/2023 -0.6248% 1603.405500 1593.419000 -9.986500
20/10/2023 -0.6506% 1613.871700 1603.405500 -10.466200
19/10/2023 -0.4314% 1620.848700 1613.871700 -6.977000
18/10/2023 -1.2066% 1640.523600 1620.848700 -19.674900
17/10/2023 +0.0341% 1639.963700 1640.523600 +0.559900
16/10/2023 +0.3226% 1634.681200 1639.963700 +5.282500
13/10/2023 +0.2306% 1630.915300 1634.681200 +3.765900
12/10/2023 +0.0361% 1630.326700 1630.915300 +0.588600
11/10/2023 +0.2564% 1626.151700 1630.326700 +4.175000
10/10/2023 +1.0977% 1608.399500 1626.151700 +17.752200
Mostrando 501 - 600 de 1544 registros