Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0446%
Máximo
0.9826%
Mínimo
-1.3524%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 -0.6702% 1596.061700 1585.400700 -10.661000
11/05/2023 +0.4249% 1589.294700 1596.061700 +6.767000
10/05/2023 -0.1283% 1591.334500 1589.294700 -2.039800
09/05/2023 -0.2917% 1595.983200 1591.334500 -4.648700
08/05/2023 +0.1229% 1594.022300 1595.983200 +1.960900
05/05/2023 +0.0958% 1592.496300 1594.022300 +1.526000
04/05/2023 -0.2591% 1596.627200 1592.496300 -4.130900
03/05/2023 -0.1363% 1598.805000 1596.627200 -2.177800
02/05/2023 +0.0718% 1597.657600 1598.805000 +1.147400
28/04/2023 +0.2844% 1593.119700 1597.657600 +4.537900
27/04/2023 +0.1643% 1590.503600 1593.119700 +2.616100
26/04/2023 -0.3566% 1596.185500 1590.503600 -5.681900
25/04/2023 -0.2261% 1599.798900 1596.185500 -3.613400
24/04/2023 +0.9826% 1584.156200 1599.798900 +15.642700
21/04/2023 -0.1924% 1587.206900 1584.156200 -3.050700
20/04/2023 -0.3738% 1593.150400 1587.206900 -5.943500
19/04/2023 -0.2426% 1597.019800 1593.150400 -3.869400
18/04/2023 -0.3850% 1603.180700 1597.019800 -6.160900
17/04/2023 +0.2406% 1599.327800 1603.180700 +3.852900
14/04/2023 +0.0748% 1598.132400 1599.327800 +1.195400
13/04/2023 -0.1369% 1600.321600 1598.132400 -2.189200
12/04/2023 -0.6301% 1610.436300 1600.321600 -10.114700
11/04/2023 -0.4645% 1617.933700 1610.436300 -7.497400
10/04/2023 +0.2455% 1613.965900 1617.933700 +3.967800
06/04/2023 +0.4997% 1605.920800 1613.965900 +8.045100
05/04/2023 -0.1814% 1608.836300 1605.920800 -2.915500
04/04/2023 +0.3651% 1602.972500 1608.836300 +5.863800
03/04/2023 +0.7662% 1590.738200 1602.972500 +12.234300
31/03/2023 +0.3350% 1585.418800 1590.738200 +5.319400
30/03/2023 +0.2113% 1582.072400 1585.418800 +3.346400
29/03/2023 -0.1179% 1583.938500 1582.072400 -1.866100
28/03/2023 -0.2151% 1587.348900 1583.938500 -3.410400
27/03/2023 -0.4723% 1594.863300 1587.348900 -7.514400
24/03/2023 +0.4276% 1588.058300 1594.863300 +6.805000
23/03/2023 -0.4158% 1594.675500 1588.058300 -6.617200
22/03/2023 -0.2813% 1599.168100 1594.675500 -4.492600
21/03/2023 +0.1954% 1596.047000 1599.168100 +3.121100
20/03/2023 +0.0304% 1595.562500 1596.047000 +0.484500
17/03/2023 +0.0666% 1594.500400 1595.562500 +1.062100
16/03/2023 +0.5615% 1585.572800 1594.500400 +8.927600
15/03/2023 +0.4078% 1579.120500 1585.572800 +6.452300
14/03/2023 -0.0597% 1580.064000 1579.120500 -0.943500
13/03/2023 +0.7793% 1567.798900 1580.064000 +12.265100
10/03/2023 -0.4136% 1574.297300 1567.798900 -6.498400
09/03/2023 -0.6084% 1583.904000 1574.297300 -9.606700
08/03/2023 +0.4293% 1577.118200 1583.904000 +6.785800
07/03/2023 -0.6717% 1587.747800 1577.118200 -10.629600
06/03/2023 -0.3942% 1594.018700 1587.747800 -6.270900
03/03/2023 +0.2759% 1589.626700 1594.018700 +4.392000
02/03/2023 -0.3348% 1594.957200 1589.626700 -5.330500
01/03/2023 -0.7139% 1606.384800 1594.957200 -11.427600
28/02/2023 -0.0655% 1607.438000 1606.384800 -1.053200
27/02/2023 +0.8632% 1593.623100 1607.438000 +13.814900
24/02/2023 +0.5227% 1585.315400 1593.623100 +8.307700
23/02/2023 +0.4022% 1578.952600 1585.315400 +6.362800
22/02/2023 -0.0392% 1579.571000 1578.952600 -0.618400
21/02/2023 -0.3645% 1585.338600 1579.571000 -5.767600
20/02/2023 -0.0058% 1585.430200 1585.338600 -0.091600
17/02/2023 -0.5977% 1594.934000 1585.430200 -9.503800
16/02/2023 +0.1410% 1592.686100 1594.934000 +2.247900
15/02/2023 +0.0630% 1591.683300 1592.686100 +1.002800
14/02/2023 -0.3153% 1596.709100 1591.683300 -5.025800
13/02/2023 -0.3395% 1602.139200 1596.709100 -5.430100
10/02/2023 +0.0814% 1600.836300 1602.139200 +1.302900
09/02/2023 +0.1112% 1599.057200 1600.836300 +1.779100
08/02/2023 -0.5394% 1607.705400 1599.057200 -8.648200
07/02/2023 -0.2406% 1611.578500 1607.705400 -3.873100
06/02/2023 +0.3266% 1606.323200 1611.578500 +5.255300
03/02/2023 -0.1452% 1608.657200 1606.323200 -2.334000
02/02/2023 -0.2995% 1613.482500 1608.657200 -4.825300
01/02/2023 -0.4665% 1621.027500 1613.482500 -7.545000
31/01/2023 -0.4122% 1627.723800 1621.027500 -6.696300
30/01/2023 -0.0172% 1628.004200 1627.723800 -0.280400
27/01/2023 -0.1070% 1629.747100 1628.004200 -1.742900
26/01/2023 +0.3633% 1623.837200 1629.747100 +5.909900
25/01/2023 +0.0028% 1623.792100 1623.837200 +0.045100
24/01/2023 -0.5168% 1632.206000 1623.792100 -8.413900
23/01/2023 +0.0184% 1631.905900 1632.206000 +0.300100
20/01/2023 -0.0383% 1632.530600 1631.905900 -0.624700
19/01/2023 +0.9277% 1617.455100 1632.530600 +15.075500
18/01/2023 -0.5574% 1626.496100 1617.455100 -9.041000
17/01/2023 -0.1269% 1628.562000 1626.496100 -2.065900
16/01/2023 -0.2641% 1632.869100 1628.562000 -4.307100
13/01/2023 +0.1511% 1630.403200 1632.869100 +2.465900
12/01/2023 +0.1452% 1628.038000 1630.403200 +2.365200
11/01/2023 +0.1567% 1625.488600 1628.038000 +2.549400
10/01/2023 +0.0837% 1624.128900 1625.488600 +1.359700
09/01/2023 -0.2985% 1628.984100 1624.128900 -4.855200
06/01/2023 -0.1030% 1630.662600 1628.984100 -1.678500
05/01/2023 +0.0437% 1629.950100 1630.662600 +0.712500
04/01/2023 +0.5667% 1620.739900 1629.950100 +9.210200
03/01/2023 -0.4600% 1628.212000 1620.739900 -7.472100
30/12/2022 -0.2286% 1631.938400 1628.212000 -3.726400
29/12/2022 +0.5721% 1622.628700 1631.938400 +9.309700
28/12/2022 -1.3524% 1644.722000 1622.628700 -22.093300
27/12/2022 -0.2206% 1648.354200 1644.722000 -3.632200
26/12/2022 +0.1195% 1646.385800 1648.354200 +1.968400
23/12/2022 +0.6289% 1636.064600 1646.385800 +10.321200
22/12/2022 -0.9948% 1652.421200 1636.064600 -16.356600
21/12/2022 -0.3237% 1657.778200 1652.421200 -5.357000
Mostrando 701 - 800 de 1544 registros