Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0323%
Máximo
1.6209%
Mínimo
-1.3675%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +0.7686% 1659.305000 1672.107100 +12.802100
20/10/2022 -0.5037% 1667.684500 1659.305000 -8.379500
19/10/2022 -0.0761% 1668.953800 1667.684500 -1.269300
18/10/2022 +0.5359% 1660.033600 1668.953800 +8.920200
17/10/2022 +1.6209% 1633.342200 1660.033600 +26.691400
14/10/2022 -0.3350% 1638.823700 1633.342200 -5.481500
13/10/2022 +1.1737% 1619.701700 1638.823700 +19.122000
12/10/2022 -0.2955% 1624.494900 1619.701700 -4.793200
11/10/2022 -1.3675% 1646.862500 1624.494900 -22.367600
07/10/2022 -0.7206% 1658.772000 1646.862500 -11.909500
06/10/2022 -0.3550% 1664.671100 1658.772000 -5.899100
05/10/2022 +0.2912% 1659.830100 1664.671100 +4.841000
04/10/2022 -0.3745% 1666.058100 1659.830100 -6.228000
03/10/2022 +0.7024% 1654.397000 1666.058100 +11.661100
30/09/2022 -0.5048% 1662.768900 1654.397000 -8.371900
29/09/2022 -0.9864% 1679.252400 1662.768900 -16.483500
28/09/2022 -0.4438% 1686.720900 1679.252400 -7.468500
27/09/2022 -0.6391% 1697.535600 1686.720900 -10.814700
26/09/2022 +0.3630% 1691.384600 1697.535600 +6.151000
23/09/2022 +0.2378% 1687.367700 1691.384600 +4.016900
22/09/2022 -0.2563% 1691.698000 1687.367700 -4.330300
21/09/2022 +0.2150% 1688.064000 1691.698000 +3.634000
20/09/2022 -0.4584% 1695.819100 1688.064000 -7.755100
15/09/2022 -0.1651% 1698.620800 1695.819100 -2.801700
14/09/2022 +0.5788% 1688.817500 1698.620800 +9.803300
13/09/2022 -0.8642% 1703.475200 1688.817500 -14.657700
12/09/2022 +1.0651% 1685.427800 1703.475200 +18.047400
09/09/2022 +0.8639% 1670.929300 1685.427800 +14.498500
08/09/2022 -0.2486% 1675.089200 1670.929300 -4.159900
07/09/2022 +0.0310% 1674.569300 1675.089200 +0.519900
06/09/2022 +0.3901% 1668.048700 1674.569300 +6.520600
05/09/2022 -0.5998% 1678.083800 1668.048700 -10.035100
02/09/2022 -0.2665% 1682.561800 1678.083800 -4.478000
01/09/2022 -0.1798% 1685.589700 1682.561800 -3.027900
31/08/2022 +0.5522% 1676.307800 1685.589700 +9.281900
30/08/2022 -0.7513% 1688.949000 1676.307800 -12.641200
29/08/2022 -0.5804% 1698.779900 1688.949000 -9.830900
26/08/2022 -1.0393% 1716.527700 1698.779900 -17.747800
25/08/2022 +0.3232% 1710.989500 1716.527700 +5.538200
24/08/2022 -0.4577% 1718.838100 1710.989500 -7.848600
23/08/2022 -0.8708% 1733.871300 1718.838100 -15.033200
22/08/2022 -0.6007% 1744.318500 1733.871300 -10.447200
19/08/2022 +0.5552% 1734.660700 1744.318500 +9.657800
18/08/2022 +0.6577% 1723.289800 1734.660700 +11.370900
17/08/2022 +0.3138% 1717.891300 1723.289800 +5.398500
16/08/2022 -0.0594% 1718.911800 1717.891300 -1.020500
12/08/2022 +0.6955% 1706.998400 1718.911800 +11.913400
11/08/2022 -0.2792% 1711.770200 1706.998400 -4.771800
10/08/2022 +0.0403% 1711.080400 1711.770200 +0.689800
09/08/2022 -0.3152% 1716.481600 1711.080400 -5.401200
08/08/2022 -0.2913% 1721.488600 1716.481600 -5.007000
05/08/2022 +0.3451% 1715.557900 1721.488600 +5.930700
04/08/2022 +0.0671% 1714.406600 1715.557900 +1.151300
03/08/2022 +0.6944% 1702.542300 1714.406600 +11.864300
02/08/2022 -0.0967% 1704.188900 1702.542300 -1.646600
01/08/2022 -0.4954% 1712.653200 1704.188900 -8.464300
29/07/2022 +0.0800% 1711.284200 1712.653200 +1.369000
28/07/2022 -0.0033% 1711.340200 1711.284200 -0.056000
27/07/2022 +0.5642% 1701.712800 1711.340200 +9.627400
26/07/2022 -1.2800% 1723.635500 1701.712800 -21.922700
25/07/2022 +0.6614% 1712.272200 1723.635500 +11.363300
Mostrando 801 - 900 de 1544 registros