Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: A
Estadísticas del Período
Promedio
0.0572%
Máximo
0.8887%
Mínimo
-0.5543%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/06/2017 +0.3070% 13604.958700 13646.796200 +41.837500
12/06/2017 -0.3498% 13652.633600 13604.958700 -47.674900
09/06/2017 -0.1773% 13676.855200 13652.633600 -24.221600
08/06/2017 -0.1442% 13696.596000 13676.855200 -19.740800
07/06/2017 -0.0433% 13702.532400 13696.596000 -5.936400
06/06/2017 +0.0468% 13696.122100 13702.532400 +6.410300
05/06/2017 -0.1370% 13714.905500 13696.122100 -18.783400
02/06/2017 +0.1974% 13687.854800 13714.905500 +27.050700
01/06/2017 +0.2453% 13654.325400 13687.854800 +33.529400
31/05/2017 -0.2877% 13693.666600 13654.325400 -39.341200
30/05/2017 +0.1049% 13679.304200 13693.666600 +14.362400
29/05/2017 +0.1421% 13659.877400 13679.304200 +19.426800
26/05/2017 +0.1129% 13644.465400 13659.877400 +15.412000
25/05/2017 -0.1521% 13665.228400 13644.465400 -20.763000
24/05/2017 +0.2474% 13631.467200 13665.228400 +33.761200
23/05/2017 +0.2658% 13595.279700 13631.467200 +36.187500
22/05/2017 -0.0228% 13598.373100 13595.279700 -3.093400
19/05/2017 +0.2205% 13568.415800 13598.373100 +29.957300
18/05/2017 -0.2403% 13601.053500 13568.415800 -32.637700
17/05/2017 -0.4264% 13659.166700 13601.053500 -58.113200
16/05/2017 +0.0097% 13657.840200 13659.166700 +1.326500
15/05/2017 +0.2660% 13621.553700 13657.840200 +36.286500
12/05/2017 +0.1660% 13598.966000 13621.553700 +22.587700
11/05/2017 -0.1065% 13613.462100 13598.966000 -14.496100
10/05/2017 -0.0947% 13626.358000 13613.462100 -12.895900
09/05/2017 +0.0490% 13619.679200 13626.358000 +6.678800
08/05/2017 -0.1109% 13634.791700 13619.679200 -15.112500
05/05/2017 +0.2681% 13598.288200 13634.791700 +36.503500
04/05/2017 +0.2780% 13560.537000 13598.288200 +37.751200
03/05/2017 +0.0181% 13558.083300 13560.537000 +2.453700
02/05/2017 +0.5268% 13486.851100 13558.083300 +71.232200
28/04/2017 +0.0222% 13483.857200 13486.851100 +2.993900
27/04/2017 -0.1783% 13507.918600 13483.857200 -24.061400
26/04/2017 +0.1588% 13486.488700 13507.918600 +21.429900
25/04/2017 +0.5800% 13408.496000 13486.488700 +77.992700
24/04/2017 +0.8887% 13289.868800 13408.496000 +118.627200
21/04/2017 +0.0993% 13276.684700 13289.868800 +13.184100
20/04/2017 +0.0957% 13263.988700 13276.684700 +12.696000
19/04/2017 +0.0012% 13263.829500 13263.988700 +0.159200
18/04/2017 -0.2135% 13292.171600 13263.829500 -28.342100
17/04/2017 +0.1775% 13268.603000 13292.171600 +23.568600
13/04/2017 -0.3121% 13310.078500 13268.603000 -41.475500
12/04/2017 +0.0027% 13309.725700 13310.078500 +0.352800
11/04/2017 -0.1188% 13325.550600 13309.725700 -15.824900
10/04/2017 -0.2066% 13353.106900 13325.550600 -27.556300
07/04/2017 -0.0431% 13358.864600 13353.106900 -5.757700
06/04/2017 +0.0248% 13355.556000 13358.864600 +3.308600
05/04/2017 -0.1034% 13369.376300 13355.556000 -13.820300
04/04/2017 +0.3132% 13327.568000 13369.376300 +41.808300
03/04/2017 -0.2838% 13365.441200 13327.568000 -37.873200
31/03/2017 -0.0541% 13372.678200 13365.441200 -7.237000
30/03/2017 -0.1007% 13386.152700 13372.678200 -13.474500
29/03/2017 +0.0322% 13381.838500 13386.152700 +4.314200
28/03/2017 +0.6135% 13299.988000 13381.838500 +81.850500
27/03/2017 +0.0394% 13294.747700 13299.988000 +5.240300
24/03/2017 +0.1918% 13269.269200 13294.747700 +25.478500
23/03/2017 +0.1783% 13245.626900 13269.269200 +23.642300
22/03/2017 +0.1696% 13223.183900 13245.626900 +22.443000
21/03/2017 -0.5543% 13296.677500 13223.183900 -73.493600
20/03/2017 +0.1384% 13278.290800 13296.677500 +18.386700
17/03/2017 +0.1461% 13258.906000 13278.290800 +19.384800
16/03/2017 -0.0307% 13262.973300 13258.906000 -4.067300
15/03/2017 +0.4181% 13207.640200 13262.973300 +55.333100
14/03/2017 +0.0555% 13200.313400 13207.640200 +7.326800
13/03/2017 +0.4080% 13146.562400 13200.313400 +53.751000
10/03/2017 +0.0691% 13137.479300 13146.562400 +9.083100
09/03/2017 -0.0032% 13137.894300 13137.479300 -0.415000
08/03/2017 -0.1184% 13153.460100 13137.894300 -15.565800
07/03/2017 +0.0712% 13144.091700 13153.460100 +9.368400
06/03/2017 +0.1571% 13123.458000 13144.091700 +20.633700
03/03/2017 +0.2058% 13096.481300 13123.458000 +26.976700
02/03/2017 -0.0005% 13096.551500 13096.481300 -0.070200
01/03/2017 +0.6628% 13010.028100 13096.551500 +86.523400
28/02/2017 +0.0523% 13003.225800 13010.028100 +6.802300
27/02/2017 +0.0203% 13000.590100 13003.225800 +2.635700
24/02/2017 +0.1147% 12985.681900 13000.590100 +14.908200
23/02/2017 -0.0968% 12998.254800 12985.681900 -12.572900
22/02/2017 -0.1234% 13014.299000 12998.254800 -16.044200
21/02/2017 +0.3356% 12970.691800 13014.299000 +43.607200
20/02/2017 -0.0733% 12980.197100 12970.691800 -9.505300
17/02/2017 +0.2642% 12945.954400 12980.197100 +34.242700
16/02/2017 -0.1232% 12961.917700 12945.954400 -15.963300
15/02/2017 +0.0201% 12959.306700 12961.917700 +2.611000
14/02/2017 +0.0540% 12952.313000 12959.306700 +6.993700
13/02/2017 +0.2056% 12925.709500 12952.313000 +26.603500
10/02/2017 -0.0361% 12930.370900 12925.709500 -4.661400
09/02/2017 +0.2683% 12895.729400 12930.370900 +34.641500
08/02/2017 +0.0651% 12887.334200 12895.729400 +8.395200
07/02/2017 +0.5314% 12819.033100 12887.334200 +68.301100
06/02/2017 -0.3293% 12861.315000 12819.033100 -42.281900
03/02/2017 +0.2253% 12832.373700 12861.315000 +28.941300
02/02/2017 -0.1792% 12855.392100 12832.373700 -23.018400
01/02/2017 +0.2300% 12825.860900 12855.392100 +29.531200
31/01/2017 -0.2412% 12856.828100 12825.860900 -30.967200
30/01/2017 -0.4816% 12918.902300 12856.828100 -62.074200
27/01/2017 +0.0735% 12909.414800 12918.902300 +9.487500
26/01/2017 -0.0553% 12916.551000 12909.414800 -7.136200
25/01/2017 +0.1782% 12893.560200 12916.551000 +22.990800
24/01/2017 +0.3310% 12850.956000 12893.560200 +42.604200
23/01/2017 -0.2879% 12888.002500 12850.956000 -37.046500
Mostrando 101 - 200 de 465 registros
Volver al Detalle Ver Historial