Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: A
Estadísticas del Período
Promedio
0.0318%
Máximo
0.5537%
Mínimo
-0.9016%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2016 -0.3890% 12815.559900 12765.810100 -49.749800
24/08/2016 +0.0739% 12806.088900 12815.559900 +9.471000
23/08/2016 +0.1557% 12786.169800 12806.088900 +19.919100
22/08/2016 +0.1401% 12768.264100 12786.169800 +17.905700
19/08/2016 +0.2978% 12730.291900 12768.264100 +37.972200
18/08/2016 +0.0091% 12729.134500 12730.291900 +1.157400
17/08/2016 +0.3939% 12679.093800 12729.134500 +50.040700
16/08/2016 +0.1331% 12662.230300 12679.093800 +16.863500
12/08/2016 +0.3157% 12622.318600 12662.230300 +39.911700
11/08/2016 -0.0485% 12628.447800 12622.318600 -6.129200
10/08/2016 -0.1129% 12642.710800 12628.447800 -14.263000
09/08/2016 +0.0840% 12632.099900 12642.710800 +10.610900
08/08/2016 +0.0546% 12625.204400 12632.099900 +6.895500
05/08/2016 +0.2024% 12599.676600 12625.204400 +25.527800
04/08/2016 +0.1032% 12586.675300 12599.676600 +13.001300
03/08/2016 +0.1362% 12569.544100 12586.675300 +17.131200
02/08/2016 -0.3989% 12619.778200 12569.544100 -50.234100
01/08/2016 +0.0213% 12617.094000 12619.778200 +2.684200
29/07/2016 -0.4055% 12668.360600 12617.094000 -51.266600
28/07/2016 +0.0083% 12667.307100 12668.360600 +1.053500
27/07/2016 +0.2488% 12635.829200 12667.307100 +31.477900
26/07/2016 +0.3943% 12586.103600 12635.829200 +49.725600
25/07/2016 +0.2627% 12553.081400 12586.103600 +33.022200
22/07/2016 +0.1681% 12531.996400 12553.081400 +21.085000
21/07/2016 -0.1696% 12553.274000 12531.996400 -21.277600
20/07/2016 +0.1151% 12538.835800 12553.274000 +14.438200
19/07/2016 +0.0709% 12529.943200 12538.835800 +8.892600
18/07/2016 +0.1720% 12508.408700 12529.943200 +21.534500
15/07/2016 -0.0061% 12509.170300 12508.408700 -0.761600
14/07/2016 -0.2095% 12535.407000 12509.170300 -26.236700
13/07/2016 -0.0290% 12539.047100 12535.407000 -3.640100
12/07/2016 +0.4436% 12483.546000 12539.047100 +55.501100
11/07/2016 +0.1163% 12469.037500 12483.546000 +14.508500
08/07/2016 +0.1065% 12455.763300 12469.037500 +13.274200
07/07/2016 -0.0375% 12460.429200 12455.763300 -4.665900
06/07/2016 +0.0343% 12456.159700 12460.429200 +4.269500
05/07/2016 -0.1542% 12475.381300 12456.159700 -19.221600
04/07/2016 +0.1305% 12459.109800 12475.381300 +16.271500
01/07/2016 +0.1478% 12440.711200 12459.109800 +18.398600
30/06/2016 +0.5089% 12377.557100 12440.711200 +63.154100
29/06/2016 -0.0966% 12389.516100 12377.557100 -11.959000
28/06/2016 -0.4528% 12445.742200 12389.516100 -56.226100
24/06/2016 -0.9016% 12558.454800 12445.742200 -112.712600
23/06/2016 +0.2048% 12532.758200 12558.454800 +25.696600
22/06/2016 -0.1061% 12546.058800 12532.758200 -13.300600
21/06/2016 +0.0415% 12540.852600 12546.058800 +5.206200
20/06/2016 +0.1866% 12517.477300 12540.852600 +23.375300
17/06/2016 -0.1783% 12539.820300 12517.477300 -22.343000
16/06/2016 +0.1241% 12524.271600 12539.820300 +15.548700
15/06/2016 -0.0888% 12535.404300 12524.271600 -11.132700
14/06/2016 -0.0142% 12537.178300 12535.404300 -1.774000
13/06/2016 -0.3204% 12577.410900 12537.178300 -40.232600
10/06/2016 -0.1918% 12601.554300 12577.410900 -24.143400
09/06/2016 +0.0480% 12595.502800 12601.554300 +6.051500
08/06/2016 -0.1020% 12608.351900 12595.502800 -12.849100
07/06/2016 +0.1960% 12583.667000 12608.351900 +24.684900
06/06/2016 +0.0665% 12575.304200 12583.667000 +8.362800
03/06/2016 -0.1490% 12594.051300 12575.304200 -18.747100
02/06/2016 -0.1272% 12610.075000 12594.051300 -16.023700
01/06/2016 +0.1272% 12594.049600 12610.075000 +16.025400
31/05/2016 +0.0253% 12590.858600 12594.049600 +3.191000
30/05/2016 +0.1727% 12569.129800 12590.858600 +21.728800
27/05/2016 +0.0755% 12559.645000 12569.129800 +9.484800
26/05/2016 -0.0912% 12571.103600 12559.645000 -11.458600
25/05/2016 +0.2699% 12537.217300 12571.103600 +33.886300
24/05/2016 +0.1601% 12517.162900 12537.217300 +20.054400
23/05/2016 +0.0550% 12510.276100 12517.162900 +6.886800
20/05/2016 -0.0687% 12518.871200 12510.276100 -8.595100
19/05/2016 +0.0502% 12512.589800 12518.871200 +6.281400
18/05/2016 -0.2437% 12543.124300 12512.589800 -30.534500
17/05/2016 -0.0967% 12555.263700 12543.124300 -12.139400
16/05/2016 +0.2303% 12526.384600 12555.263700 +28.879100
13/05/2016 +0.1419% 12508.618900 12526.384600 +17.765700
12/05/2016 +0.2154% 12481.707600 12508.618900 +26.911300
11/05/2016 +0.2015% 12456.576900 12481.707600 +25.130700
10/05/2016 +0.5537% 12387.794600 12456.576900 +68.782300
09/05/2016 +0.0898% 12376.671900 12387.794600 +11.122700
06/05/2016 +0.0020% 12376.419800 12376.671900 +0.252100
05/05/2016 -0.1280% 12392.270800 12376.419800 -15.851000
04/05/2016 -0.0555% 12399.144500 12392.270800 -6.873700
03/05/2016 +0.0800% 12389.229400 12399.144500 +9.915100
02/05/2016 +0.0653% 12381.140400 12389.229400 +8.089000
29/04/2016 -0.2834% 12416.276500 12381.140400 -35.136100
28/04/2016 -0.2468% 12446.960700 12416.276500 -30.684200
27/04/2016 +0.1428% 12429.201700 12446.960700 +17.759000
26/04/2016 +0.0910% 12417.897900 12429.201700 +11.303800
25/04/2016 +0.0087% 12416.815200 12417.897900 +1.082700
22/04/2016 +0.2380% 12387.293000 12416.815200 +29.522200
21/04/2016 -0.0727% 12396.298100 12387.293000 -9.005100
20/04/2016 +0.1962% 12372.004400 12396.298100 +24.293700
19/04/2016 -0.2481% 12402.737000 12372.004400 -30.732600
18/04/2016 -0.0796% 12412.613100 12402.737000 -9.876100
15/04/2016 -0.1115% 12426.461700 12412.613100 -13.848600
14/04/2016 +0.1419% 12408.839100 12426.461700 +17.622600
13/04/2016 +0.0017% 12408.627800 12408.839100 +0.211300
12/04/2016 -0.2637% 12441.395400 12408.627800 -32.767600
11/04/2016 +0.1027% 12428.621800 12441.395400 +12.773600
08/04/2016 +0.3679% 12382.983600 12428.621800 +45.638200
07/04/2016 +0.1056% 12369.909200 12382.983600 +13.074400
06/04/2016 +0.0324% 12365.902100 12369.909200 +4.007100
Mostrando 301 - 400 de 465 registros
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