Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: A
Estadísticas del Período
Promedio
0.0291%
Máximo
0.7192%
Mínimo
-0.5893%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2017 -0.2195% 14080.213700 14049.343800 -30.869900
08/11/2017 -0.0213% 14083.218700 14080.213700 -3.005000
07/11/2017 -0.1042% 14097.899400 14083.218700 -14.680700
06/11/2017 +0.3579% 14047.533400 14097.899400 +50.366000
03/11/2017 -0.2327% 14080.257000 14047.533400 -32.723600
02/11/2017 -0.2544% 14116.116300 14080.257000 -35.859300
31/10/2017 +0.1297% 14097.819000 14116.116300 +18.297300
30/10/2017 +0.7192% 13996.797300 14097.819000 +101.021700
26/10/2017 -0.2497% 14031.787300 13996.797300 -34.990000
25/10/2017 -0.1568% 14053.812000 14031.787300 -22.024700
24/10/2017 +0.1555% 14031.968600 14053.812000 +21.843400
23/10/2017 +0.1429% 14011.938200 14031.968600 +20.030400
20/10/2017 +0.2981% 13970.228400 14011.938200 +41.709800
19/10/2017 -0.0878% 13982.498300 13970.228400 -12.269900
18/10/2017 +0.2814% 13943.202200 13982.498300 +39.296100
17/10/2017 +0.0538% 13935.706400 13943.202200 +7.495800
16/10/2017 +0.0141% 13933.745000 13935.706400 +1.961400
13/10/2017 -0.0903% 13946.333900 13933.745000 -12.588900
12/10/2017 -0.1302% 13964.502600 13946.333900 -18.168700
11/10/2017 +0.0864% 13952.442000 13964.502600 +12.060600
10/10/2017 -0.0639% 13961.361200 13952.442000 -8.919200
06/10/2017 +0.0491% 13954.507000 13961.361200 +6.854200
05/10/2017 -0.0070% 13955.478500 13954.507000 -0.971500
04/10/2017 -0.1660% 13978.665700 13955.478500 -23.187200
03/10/2017 +0.1389% 13959.266800 13978.665700 +19.398900
02/10/2017 +0.2123% 13929.661900 13959.266800 +29.604900
29/09/2017 +0.3245% 13884.536500 13929.661900 +45.125400
28/09/2017 -0.0725% 13894.603500 13884.536500 -10.067000
27/09/2017 +0.3541% 13845.492000 13894.603500 +49.111500
26/09/2017 +0.0714% 13835.606400 13845.492000 +9.885600
25/09/2017 -0.0654% 13844.662300 13835.606400 -9.055900
22/09/2017 +0.0181% 13842.160400 13844.662300 +2.501900
21/09/2017 +0.1303% 13824.134700 13842.160400 +18.025700
20/09/2017 +0.0794% 13813.164400 13824.134700 +10.970300
15/09/2017 +0.1149% 13797.300600 13813.164400 +15.863800
14/09/2017 +0.0489% 13790.549400 13797.300600 +6.751200
13/09/2017 -0.0653% 13799.563500 13790.549400 -9.014100
12/09/2017 +0.2726% 13761.992300 13799.563500 +37.571200
11/09/2017 +0.4785% 13696.303300 13761.992300 +65.689000
08/09/2017 +0.0253% 13692.844600 13696.303300 +3.458700
07/09/2017 -0.0422% 13698.626700 13692.844600 -5.782100
06/09/2017 +0.0310% 13694.383100 13698.626700 +4.243600
05/09/2017 -0.3830% 13746.932600 13694.383100 -52.549500
04/09/2017 -0.0377% 13752.122400 13746.932600 -5.189800
01/09/2017 +0.0670% 13742.917200 13752.122400 +9.205200
31/08/2017 +0.1912% 13716.661300 13742.917200 +26.255900
30/08/2017 +0.0908% 13704.215500 13716.661300 +12.445800
29/08/2017 -0.2604% 13739.941700 13704.215500 -35.726200
28/08/2017 -0.2161% 13769.665200 13739.941700 -29.723500
25/08/2017 +0.1925% 13743.190900 13769.665200 +26.474300
24/08/2017 -0.0371% 13748.295500 13743.190900 -5.104600
23/08/2017 +0.0315% 13743.970100 13748.295500 +4.325400
22/08/2017 +0.1763% 13719.763000 13743.970100 +24.207100
21/08/2017 -0.0866% 13731.654400 13719.763000 -11.891400
18/08/2017 +0.1091% 13716.683300 13731.654400 +14.971100
17/08/2017 -0.1890% 13742.626600 13716.683300 -25.943300
16/08/2017 +0.3622% 13692.943600 13742.626600 +49.683000
14/08/2017 +0.3482% 13645.352200 13692.943600 +47.591400
11/08/2017 -0.1537% 13666.342100 13645.352200 -20.989900
10/08/2017 -0.5893% 13747.116100 13666.342100 -80.774000
09/08/2017 -0.3035% 13788.901400 13747.116100 -41.785300
08/08/2017 +0.0285% 13784.968800 13788.901400 +3.932600
07/08/2017 +0.1480% 13764.588600 13784.968800 +20.380200
04/08/2017 +0.0095% 13763.286600 13764.588600 +1.302000
03/08/2017 -0.1977% 13790.528900 13763.286600 -27.242300
02/08/2017 +0.1636% 13767.991400 13790.528900 +22.537500
01/08/2017 +0.1155% 13752.095600 13767.991400 +15.895800
31/07/2017 +0.0870% 13740.135200 13752.095600 +11.960400
28/07/2017 +0.2609% 13704.336900 13740.135200 +35.798300
27/07/2017 +0.0271% 13700.619700 13704.336900 +3.717200
26/07/2017 +0.2690% 13663.815000 13700.619700 +36.804700
25/07/2017 +0.0408% 13658.240700 13663.815000 +5.574300
24/07/2017 -0.1674% 13681.119000 13658.240700 -22.878300
21/07/2017 -0.0657% 13690.108700 13681.119000 -8.989700
20/07/2017 +0.0044% 13689.506500 13690.108700 +0.602200
19/07/2017 +0.0989% 13675.971600 13689.506500 +13.534900
18/07/2017 +0.0237% 13672.729700 13675.971600 +3.241900
17/07/2017 +0.0456% 13666.496200 13672.729700 +6.233500
14/07/2017 +0.1311% 13648.593600 13666.496200 +17.902600
13/07/2017 +0.0781% 13637.939500 13648.593600 +10.654100
12/07/2017 +0.2630% 13602.117800 13637.939500 +35.821700
11/07/2017 +0.2091% 13573.709500 13602.117800 +28.408300
10/07/2017 +0.2451% 13540.485500 13573.709500 +33.224000
07/07/2017 +0.0192% 13537.880300 13540.485500 +2.605200
06/07/2017 -0.2443% 13570.995000 13537.880300 -33.114700
05/07/2017 +0.2557% 13536.332500 13570.995000 +34.662500
04/07/2017 +0.1907% 13510.539000 13536.332500 +25.793500
03/07/2017 -0.1553% 13531.532400 13510.539000 -20.993400
30/06/2017 +0.0916% 13519.136900 13531.532400 +12.395500
29/06/2017 -0.3010% 13559.895800 13519.136900 -40.758900
28/06/2017 +0.0983% 13546.575100 13559.895800 +13.320700
27/06/2017 -0.0813% 13557.599200 13546.575100 -11.024100
23/06/2017 +0.0160% 13555.436300 13557.599200 +2.162900
22/06/2017 +0.2453% 13522.230000 13555.436300 +33.206300
21/06/2017 -0.1932% 13548.383300 13522.230000 -26.153300
20/06/2017 -0.3412% 13594.684000 13548.383300 -46.300700
19/06/2017 +0.0584% 13586.753700 13594.684000 +7.930300
16/06/2017 -0.1147% 13602.351500 13586.753700 -15.597800
15/06/2017 -0.1818% 13627.106400 13602.351500 -24.754900
14/06/2017 -0.1444% 13646.796200 13627.106400 -19.689800
Mostrando 1 - 100 de 465 registros
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