Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: A
Estadísticas del Período
Promedio
-0.0285%
Máximo
0.8909%
Mínimo
-0.7635%
Total Días
65
Días +
28
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2016 +0.0774% 12356.332500 12365.902100 +9.569600
04/04/2016 -0.1911% 12379.964800 12356.332500 -23.632300
01/04/2016 +0.0676% 12371.597600 12379.964800 +8.367200
31/03/2016 -0.2049% 12396.975000 12371.597600 -25.377400
30/03/2016 -0.2468% 12427.604100 12396.975000 -30.629100
29/03/2016 +0.3741% 12381.198000 12427.604100 +46.406100
28/03/2016 -0.0618% 12388.848100 12381.198000 -7.650100
24/03/2016 +0.3221% 12349.009400 12388.848100 +39.838700
23/03/2016 -0.2234% 12376.629100 12349.009400 -27.619700
22/03/2016 -0.1226% 12391.816900 12376.629100 -15.187800
21/03/2016 +0.4385% 12337.598400 12391.816900 +54.218500
18/03/2016 +0.1872% 12314.523500 12337.598400 +23.074900
17/03/2016 -0.7635% 12408.910000 12314.523500 -94.386500
16/03/2016 +0.1018% 12396.281200 12408.910000 +12.628800
15/03/2016 +0.1626% 12376.139700 12396.281200 +20.141500
14/03/2016 +0.3433% 12333.723200 12376.139700 +42.416500
11/03/2016 +0.6184% 12257.683500 12333.723200 +76.039700
10/03/2016 +0.1060% 12244.697200 12257.683500 +12.986300
09/03/2016 -0.2609% 12276.687800 12244.697200 -31.990600
08/03/2016 -0.2225% 12304.038400 12276.687800 -27.350600
07/03/2016 +0.0467% 12298.296000 12304.038400 +5.742400
04/03/2016 -0.1308% 12314.398500 12298.296000 -16.102500
03/03/2016 +0.0508% 12308.150100 12314.398500 +6.248400
02/03/2016 +0.1336% 12291.714200 12308.150100 +16.435900
01/03/2016 +0.4232% 12239.800400 12291.714200 +51.913800
29/02/2016 +0.3109% 12201.800800 12239.800400 +37.999600
26/02/2016 +0.0885% 12191.002800 12201.800800 +10.798000
25/02/2016 -0.3934% 12239.053600 12191.002800 -48.050800
24/02/2016 +0.0791% 12229.380900 12239.053600 +9.672700
23/02/2016 -0.0980% 12241.376300 12229.380900 -11.995400
22/02/2016 -0.3937% 12289.663100 12241.376300 -48.286800
19/02/2016 +0.2601% 12257.738500 12289.663100 +31.924600
18/02/2016 -0.0107% 12259.046300 12257.738500 -1.307800
17/02/2016 +0.3902% 12211.304800 12259.046300 +47.741500
16/02/2016 +0.8909% 12102.997400 12211.304800 +108.307400
15/02/2016 -0.1876% 12125.718000 12102.997400 -22.720600
12/02/2016 -0.2626% 12157.603700 12125.718000 -31.885700
11/02/2016 -0.2236% 12184.823200 12157.603700 -27.219500
10/02/2016 -0.2547% 12215.901600 12184.823200 -31.078400
09/02/2016 -0.2875% 12251.068300 12215.901600 -35.166700
08/02/2016 -0.1707% 12271.996000 12251.068300 -20.927700
05/02/2016 -0.3209% 12311.437200 12271.996000 -39.441200
04/02/2016 -0.4980% 12372.899600 12311.437200 -61.462400
03/02/2016 -0.5454% 12440.560200 12372.899600 -67.660600
02/02/2016 -0.3048% 12478.530700 12440.560200 -37.970500
01/02/2016 +0.5479% 12410.348100 12478.530700 +68.182600
29/01/2016 +0.4732% 12351.757500 12410.348100 +58.590600
28/01/2016 -0.0163% 12353.775900 12351.757500 -2.018400
27/01/2016 -0.0493% 12359.870300 12353.775900 -6.094400
26/01/2016 +0.2696% 12326.594500 12359.870300 +33.275800
25/01/2016 +0.3387% 12284.910700 12326.594500 +41.683800
22/01/2016 +0.3270% 12244.805600 12284.910700 +40.105100
21/01/2016 -0.2175% 12271.461300 12244.805600 -26.655700
20/01/2016 -0.4987% 12332.812000 12271.461300 -61.350700
19/01/2016 +0.0878% 12321.992100 12332.812000 +10.819900
18/01/2016 -0.3347% 12363.302800 12321.992100 -41.310700
15/01/2016 -0.5656% 12433.426800 12363.302800 -70.124000
14/01/2016 -0.1320% 12449.849700 12433.426800 -16.422900
13/01/2016 -0.1718% 12471.251900 12449.849700 -21.402200
12/01/2016 -0.0403% 12476.280200 12471.251900 -5.028300
11/01/2016 +0.3152% 12437.012700 12476.280200 +39.267500
08/01/2016 -0.1777% 12459.134700 12437.012700 -22.122000
07/01/2016 -0.5126% 12523.165000 12459.134700 -64.030300
06/01/2016 -0.2396% 12553.209900 12523.165000 -30.044900
05/01/2016 -0.3499% 12597.205800 12553.209900 -43.995900
Mostrando 401 - 465 de 465 registros
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