Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0186%
Máximo
1.6209%
Mínimo
-2.1749%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/07/2022 +0.1455% 1709.783100 1712.272200 +2.489100
21/07/2022 +0.8049% 1696.077000 1709.783100 +13.706100
20/07/2022 -0.5118% 1704.780100 1696.077000 -8.703100
19/07/2022 +0.1106% 1702.894900 1704.780100 +1.885200
18/07/2022 -2.1405% 1739.738200 1702.894900 -36.843300
15/07/2022 -2.1749% 1777.989600 1739.738200 -38.251400
14/07/2022 +1.1917% 1756.927900 1777.989600 +21.061700
13/07/2022 +0.1441% 1754.397600 1756.927900 +2.530300
12/07/2022 +0.6832% 1742.453200 1754.397600 +11.944400
11/07/2022 +0.6061% 1731.924900 1742.453200 +10.528300
08/07/2022 +0.0756% 1730.616500 1731.924900 +1.308400
07/07/2022 -0.1292% 1732.854200 1730.616500 -2.237700
06/07/2022 +1.2411% 1711.481400 1732.854200 +21.372800
05/07/2022 +1.1703% 1691.569400 1711.481400 +19.912000
04/07/2022 -0.3724% 1697.880700 1691.569400 -6.311300
01/07/2022 +0.3064% 1692.687100 1697.880700 +5.193600
30/06/2022 +0.5628% 1683.187600 1692.687100 +9.499500
29/06/2022 +0.8110% 1669.592300 1683.187600 +13.595300
28/06/2022 -0.8394% 1683.665000 1669.592300 -14.072700
24/06/2022 +1.6122% 1656.738100 1683.665000 +26.926900
23/06/2022 +0.8444% 1642.807100 1656.738100 +13.931000
22/06/2022 +0.7256% 1630.930200 1642.807100 +11.876900
20/06/2022 +0.4549% 1623.528400 1630.930200 +7.401800
17/06/2022 +0.5349% 1614.866600 1623.528400 +8.661800
16/06/2022 -0.5884% 1624.397200 1614.866600 -9.530600
15/06/2022 +0.4299% 1617.428200 1624.397200 +6.969000
14/06/2022 +0.0129% 1617.219200 1617.428200 +0.209000
13/06/2022 -0.0566% 1618.134800 1617.219200 -0.915600
10/06/2022 -0.0639% 1619.169100 1618.134800 -1.034300
09/06/2022 -0.7638% 1631.584400 1619.169100 -12.415300
08/06/2022 -0.8436% 1645.407000 1631.584400 -13.822600
07/06/2022 +0.6380% 1634.943100 1645.407000 +10.463900
06/06/2022 +0.1863% 1631.900300 1634.943100 +3.042800
03/06/2022 -0.6684% 1642.843700 1631.900300 -10.943400
02/06/2022 +0.0291% 1642.366300 1642.843700 +0.477400
01/06/2022 -0.3146% 1647.541300 1642.366300 -5.175000
31/05/2022 -0.2512% 1651.685300 1647.541300 -4.144000
30/05/2022 +0.3772% 1645.466200 1651.685300 +6.219100
27/05/2022 +0.2583% 1641.221700 1645.466200 +4.244500
Mostrando 801 - 900 de 1505 registros