Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: A
Estadísticas del Período
Promedio
0.0095%
Máximo
0.7198%
Mínimo
-0.5383%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2017 +0.0064% 12887.174800 12888.002500 +0.827700
19/01/2017 -0.0308% 12891.140400 12887.174800 -3.965600
18/01/2017 +0.2045% 12864.807300 12891.140400 +26.333100
17/01/2017 -0.2957% 12902.906300 12864.807300 -38.099000
16/01/2017 -0.0184% 12905.274500 12902.906300 -2.368200
13/01/2017 -0.0228% 12908.218900 12905.274500 -2.944400
12/01/2017 -0.3227% 12949.942200 12908.218900 -41.723300
11/01/2017 +0.2733% 12914.597100 12949.942200 +35.345100
10/01/2017 +0.1401% 12896.522500 12914.597100 +18.074600
09/01/2017 +0.0743% 12886.941100 12896.522500 +9.581400
06/01/2017 +0.0131% 12885.247500 12886.941100 +1.693600
05/01/2017 -0.1424% 12903.612200 12885.247500 -18.364700
04/01/2017 +0.3204% 12862.336600 12903.612200 +41.275600
03/01/2017 +0.4472% 12804.948600 12862.336600 +57.388000
30/12/2016 +0.2076% 12778.388100 12804.948600 +26.560500
29/12/2016 +0.0227% 12775.491100 12778.388100 +2.897000
28/12/2016 +0.0292% 12771.755400 12775.491100 +3.735700
27/12/2016 +0.1706% 12749.984400 12771.755400 +21.771000
26/12/2016 -0.0389% 12754.941100 12749.984400 -4.956700
23/12/2016 -0.0942% 12766.958800 12754.941100 -12.017700
22/12/2016 -0.1090% 12780.886700 12766.958800 -13.927900
21/12/2016 -0.3325% 12823.458200 12780.886700 -42.571500
20/12/2016 +0.0910% 12811.795200 12823.458200 +11.663000
19/12/2016 +0.2598% 12778.559200 12811.795200 +33.236000
16/12/2016 +0.2531% 12746.262000 12778.559200 +32.297200
15/12/2016 +0.4569% 12688.153900 12746.262000 +58.108100
14/12/2016 -0.0442% 12693.764500 12688.153900 -5.610600
13/12/2016 +0.2916% 12656.799100 12693.764500 +36.965400
12/12/2016 -0.3463% 12700.707500 12656.799100 -43.908400
09/12/2016 +0.2873% 12664.275100 12700.707500 +36.432400
07/12/2016 +0.0999% 12651.628200 12664.275100 +12.646900
06/12/2016 -0.0344% 12655.984700 12651.628200 -4.356500
05/12/2016 +0.2290% 12627.038100 12655.984700 +28.946600
02/12/2016 -0.3385% 12669.858500 12627.038100 -42.820400
01/12/2016 +0.0197% 12667.359400 12669.858500 +2.499100
30/11/2016 -0.0318% 12671.383000 12667.359400 -4.023600
29/11/2016 -0.0239% 12674.415900 12671.383000 -3.032900
28/11/2016 -0.1241% 12690.157700 12674.415900 -15.741800
25/11/2016 +0.0789% 12680.145000 12690.157700 +10.012700
24/11/2016 -0.1643% 12700.989300 12680.145000 -20.844300
23/11/2016 +0.2055% 12674.917400 12700.989300 +26.071900
22/11/2016 +0.1670% 12653.765600 12674.917400 +21.151800
21/11/2016 +0.0859% 12642.901500 12653.765600 +10.864100
18/11/2016 +0.1577% 12622.979300 12642.901500 +19.922200
17/11/2016 +0.0527% 12616.332100 12622.979300 +6.647200
16/11/2016 +0.3933% 12566.806800 12616.332100 +49.525300
15/11/2016 +0.0527% 12560.192100 12566.806800 +6.614700
14/11/2016 -0.1255% 12575.962300 12560.192100 -15.770200
11/11/2016 -0.3764% 12623.389200 12575.962300 -47.426900
10/11/2016 -0.2809% 12658.891900 12623.389200 -35.502700
09/11/2016 -0.3101% 12698.213700 12658.891900 -39.321800
08/11/2016 +0.1135% 12683.815000 12698.213700 +14.398700
07/11/2016 +0.7105% 12594.019400 12683.815000 +89.795600
04/11/2016 +0.0714% 12585.027800 12594.019400 +8.991600
03/11/2016 -0.4680% 12644.069100 12585.027800 -59.041300
02/11/2016 -0.4303% 12698.598100 12644.069100 -54.529000
28/10/2016 -0.2288% 12727.691900 12698.598100 -29.093800
27/10/2016 -0.3209% 12768.598800 12727.691900 -40.906900
26/10/2016 -0.3135% 12808.688800 12768.598800 -40.090000
25/10/2016 -0.3256% 12850.465800 12808.688800 -41.777000
24/10/2016 -0.2894% 12887.706000 12850.465800 -37.240200
21/10/2016 -0.0247% 12890.888400 12887.706000 -3.182400
20/10/2016 -0.0111% 12892.313500 12890.888400 -1.425100
19/10/2016 +0.2251% 12863.329400 12892.313500 +28.984100
18/10/2016 +0.2687% 12828.814000 12863.329400 +34.515400
17/10/2016 +0.0436% 12823.216000 12828.814000 +5.598000
14/10/2016 +0.0827% 12812.615500 12823.216000 +10.600500
13/10/2016 +0.0444% 12806.932600 12812.615500 +5.682900
12/10/2016 -0.0819% 12817.420700 12806.932600 -10.488100
11/10/2016 -0.2013% 12843.243300 12817.420700 -25.822600
07/10/2016 -0.0417% 12848.605900 12843.243300 -5.362600
06/10/2016 +0.1648% 12827.442700 12848.605900 +21.163200
05/10/2016 +0.4161% 12774.174600 12827.442700 +53.268100
04/10/2016 +0.2060% 12747.888300 12774.174600 +26.286300
03/10/2016 +0.1964% 12722.879000 12747.888300 +25.009300
30/09/2016 -0.1671% 12744.157100 12722.879000 -21.278100
29/09/2016 -0.3754% 12792.091400 12744.157100 -47.934300
28/09/2016 +0.2510% 12760.024100 12792.091400 +32.067300
27/09/2016 +0.1017% 12747.052000 12760.024100 +12.972100
26/09/2016 -0.2441% 12778.201200 12747.052000 -31.149200
23/09/2016 +0.0435% 12772.645700 12778.201200 +5.555500
22/09/2016 -0.1374% 12790.213300 12772.645700 -17.567600
21/09/2016 +0.1377% 12772.614200 12790.213300 +17.599100
20/09/2016 +0.0912% 12760.970600 12772.614200 +11.643600
16/09/2016 +0.0260% 12757.659300 12760.970600 +3.311300
15/09/2016 +0.0606% 12749.930500 12757.659300 +7.728800
14/09/2016 +0.0454% 12744.146800 12749.930500 +5.783700
13/09/2016 -0.5383% 12812.935500 12744.146800 -68.788700
12/09/2016 +0.0043% 12812.387500 12812.935500 +0.548000
09/09/2016 -0.1631% 12833.304400 12812.387500 -20.916900
08/09/2016 +0.0735% 12823.870100 12833.304400 +9.434300
07/09/2016 -0.4149% 12877.188900 12823.870100 -53.318800
06/09/2016 +0.0782% 12867.124800 12877.188900 +10.064100
05/09/2016 +0.0104% 12865.781500 12867.124800 +1.343300
02/09/2016 +0.0711% 12856.633400 12865.781500 +9.148100
01/09/2016 +0.2113% 12829.498700 12856.633400 +27.134700
31/08/2016 +0.1172% 12814.473000 12829.498700 +15.025700
30/08/2016 +0.0092% 12813.295000 12814.473000 +1.178000
29/08/2016 +0.7198% 12721.394700 12813.295000 +91.900300
26/08/2016 -0.3485% 12765.810100 12721.394700 -44.415400
Mostrando 201 - 300 de 465 registros
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