Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0266%
Máximo
1.0977%
Mínimo
-1.2066%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +0.4533% 1601.124700 1608.399500 +7.274800
05/10/2023 -0.0398% 1601.762000 1601.124700 -0.637300
04/10/2023 -0.1200% 1603.685800 1601.762000 -1.923800
03/10/2023 -0.4820% 1611.434700 1603.685800 -7.748900
02/10/2023 -0.4139% 1618.117600 1611.434700 -6.682900
29/09/2023 -0.3694% 1624.105300 1618.117600 -5.987700
28/09/2023 +0.2096% 1620.705000 1624.105300 +3.400300
27/09/2023 -0.3319% 1626.092400 1620.705000 -5.387400
26/09/2023 -0.6341% 1636.437000 1626.092400 -10.344600
25/09/2023 +0.1154% 1634.550000 1636.437000 +1.887000
22/09/2023 -0.2220% 1638.182800 1634.550000 -3.632800
21/09/2023 -0.5905% 1647.884200 1638.182800 -9.701400
20/09/2023 -0.5862% 1657.572000 1647.884200 -9.687800
15/09/2023 -0.1236% 1659.621800 1657.572000 -2.049800
14/09/2023 +0.2711% 1655.128100 1659.621800 +4.493700
13/09/2023 -0.2682% 1659.572500 1655.128100 -4.444400
12/09/2023 +0.0696% 1658.417100 1659.572500 +1.155400
11/09/2023 +0.1918% 1655.238600 1658.417100 +3.178500
08/09/2023 +0.2967% 1650.335100 1655.238600 +4.903500
07/09/2023 -0.0465% 1651.103200 1650.335100 -0.768100
06/09/2023 -0.1261% 1653.186900 1651.103200 -2.083700
05/09/2023 +0.1579% 1650.578900 1653.186900 +2.608000
04/09/2023 +0.1923% 1647.408600 1650.578900 +3.170300
01/09/2023 +0.0815% 1646.067300 1647.408600 +1.341300
31/08/2023 -0.2217% 1649.720600 1646.067300 -3.653300
30/08/2023 -0.1156% 1651.628100 1649.720600 -1.907500
29/08/2023 +0.7876% 1638.671000 1651.628100 +12.957100
28/08/2023 +0.4443% 1631.406400 1638.671000 +7.264600
25/08/2023 -0.4424% 1638.639700 1631.406400 -7.233300
24/08/2023 -0.5782% 1648.141900 1638.639700 -9.502200
23/08/2023 +0.3660% 1642.121400 1648.141900 +6.020500
22/08/2023 -0.0906% 1643.610200 1642.121400 -1.488800
21/08/2023 -0.0388% 1644.247800 1643.610200 -0.637600
18/08/2023 -0.0318% 1644.770400 1644.247800 -0.522600
17/08/2023 -0.2685% 1649.192300 1644.770400 -4.421900
16/08/2023 -0.5438% 1658.185400 1649.192300 -8.993100
14/08/2023 -0.0145% 1658.425500 1658.185400 -0.240100
11/08/2023 -0.3916% 1664.933300 1658.425500 -6.507800
10/08/2023 -0.2699% 1669.433200 1664.933300 -4.499900
Mostrando 501 - 600 de 1505 registros