Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0475%
Máximo
1.0705%
Mínimo
-1.3524%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 +0.0439% 1657.050200 1657.778200 +0.728000
19/12/2022 -0.1336% 1659.264800 1657.050200 -2.214600
16/12/2022 +0.3905% 1652.797300 1659.264800 +6.467500
15/12/2022 -0.1536% 1655.337200 1652.797300 -2.539900
14/12/2022 +0.5233% 1646.697100 1655.337200 +8.640100
13/12/2022 -0.5071% 1655.068400 1646.697100 -8.371300
12/12/2022 -0.1143% 1656.962000 1655.068400 -1.893600
09/12/2022 -0.9112% 1672.128500 1656.962000 -15.166500
07/12/2022 -0.4576% 1679.796900 1672.128500 -7.668400
06/12/2022 -0.2933% 1684.731000 1679.796900 -4.934100
05/12/2022 -0.2828% 1689.502900 1684.731000 -4.771900
02/12/2022 +0.2382% 1685.483900 1689.502900 +4.019000
01/12/2022 -0.2639% 1689.937000 1685.483900 -4.453100
30/11/2022 +0.3114% 1684.683500 1689.937000 +5.253500
29/11/2022 -0.0171% 1684.971300 1684.683500 -0.287800
28/11/2022 -0.3031% 1690.087000 1684.971300 -5.115700
25/11/2022 -0.0225% 1690.468000 1690.087000 -0.381000
24/11/2022 -0.4971% 1698.892000 1690.468000 -8.424000
23/11/2022 -0.2737% 1703.547500 1698.892000 -4.655500
22/11/2022 -0.3323% 1709.217700 1703.547500 -5.670200
21/11/2022 +1.0705% 1691.017600 1709.217700 +18.200100
18/11/2022 +0.3110% 1685.766100 1691.017600 +5.251500
17/11/2022 +0.8525% 1671.456100 1685.766100 +14.310000
16/11/2022 +0.1493% 1668.962100 1671.456100 +2.494000
15/11/2022 +0.3303% 1663.458400 1668.962100 +5.503700
14/11/2022 +0.5505% 1654.326800 1663.458400 +9.131600
11/11/2022 +0.5146% 1645.836000 1654.326800 +8.490800
10/11/2022 +0.5520% 1636.776100 1645.836000 +9.059900
09/11/2022 -0.3999% 1643.335000 1636.776100 -6.558900
08/11/2022 +0.1591% 1640.722800 1643.335000 +2.612200
07/11/2022 -0.5933% 1650.486100 1640.722800 -9.763300
04/11/2022 -0.1640% 1653.194900 1650.486100 -2.708800
03/11/2022 +0.5046% 1644.874300 1653.194900 +8.320600
02/11/2022 -0.4280% 1651.929900 1644.874300 -7.055600
28/10/2022 -0.2000% 1655.237400 1651.929900 -3.307500
27/10/2022 -0.1724% 1658.094200 1655.237400 -2.856800
26/10/2022 -0.6349% 1668.654700 1658.094200 -10.560500
25/10/2022 -0.0818% 1670.021000 1668.654700 -1.366300
24/10/2022 -0.1248% 1672.107100 1670.021000 -2.086100
Mostrando 701 - 800 de 1505 registros