Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0541%
Máximo
1.1145%
Mínimo
-0.6359%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.1072% 2535.360700 2538.079100 +2.718400
29/10/2019 -0.2428% 2541.524200 2535.360700 -6.163500
28/10/2019 -0.0084% 2541.738900 2541.524200 -0.214700
25/10/2019 +0.1449% 2538.057800 2541.738900 +3.681100
24/10/2019 +0.1744% 2533.636200 2538.057800 +4.421600
23/10/2019 -0.0819% 2535.711700 2533.636200 -2.075500
22/10/2019 -0.1675% 2539.962600 2535.711700 -4.250900
21/10/2019 +0.2089% 2534.662700 2539.962600 +5.299900
18/10/2019 -0.4136% 2545.167100 2534.662700 -10.504400
17/10/2019 -0.3090% 2553.044700 2545.167100 -7.877600
16/10/2019 +0.1270% 2549.804400 2553.044700 +3.240300
15/10/2019 +0.4632% 2538.020800 2549.804400 +11.783600
14/10/2019 -0.0551% 2539.420700 2538.020800 -1.399900
11/10/2019 +0.1247% 2536.257100 2539.420700 +3.163600
10/10/2019 -0.0060% 2536.408900 2536.257100 -0.151800
09/10/2019 +0.3252% 2528.174500 2536.408900 +8.234400
08/10/2019 -0.0969% 2530.626400 2528.174500 -2.451900
07/10/2019 +0.0420% 2529.564900 2530.626400 +1.061500
04/10/2019 +0.3409% 2520.956300 2529.564900 +8.608600
03/10/2019 -0.1418% 2524.533300 2520.956300 -3.577000
02/10/2019 -0.5454% 2538.340700 2524.533300 -13.807400
01/10/2019 -0.2553% 2544.829500 2538.340700 -6.488800
30/09/2019 +0.0802% 2542.788500 2544.829500 +2.041000
27/09/2019 -0.0380% 2543.755100 2542.788500 -0.966600
26/09/2019 +0.0117% 2543.456800 2543.755100 +0.298300
25/09/2019 +0.1769% 2538.962000 2543.456800 +4.494800
24/09/2019 -0.1329% 2542.337500 2538.962000 -3.375500
23/09/2019 +0.2465% 2536.077100 2542.337500 +6.260400
17/09/2019 +0.2993% 2528.497200 2536.077100 +7.579900
16/09/2019 +0.0167% 2528.074100 2528.497200 +0.423100
13/09/2019 -0.2351% 2534.025400 2528.074100 -5.951300
12/09/2019 +0.1682% 2529.766300 2534.025400 +4.259100
11/09/2019 +0.2061% 2524.558800 2529.766300 +5.207500
10/09/2019 -0.0631% 2526.152500 2524.558800 -1.593700
09/09/2019 +0.1768% 2521.689100 2526.152500 +4.463400
06/09/2019 -0.1387% 2525.188400 2521.689100 -3.499300
05/09/2019 +0.2161% 2519.738000 2525.188400 +5.450400
04/09/2019 +0.5614% 2505.631000 2519.738000 +14.107000
03/09/2019 -0.2176% 2511.089400 2505.631000 -5.458400
02/09/2019 +0.2113% 2505.789700 2511.089400 +5.299700
30/08/2019 +0.3186% 2497.819100 2505.789700 +7.970600
29/08/2019 +0.2775% 2490.897600 2497.819100 +6.921500
28/08/2019 +0.2189% 2485.452200 2490.897600 +5.445400
27/08/2019 +0.1446% 2481.860800 2485.452200 +3.591400
26/08/2019 +0.1853% 2477.265900 2481.860800 +4.594900
23/08/2019 -0.5897% 2491.916800 2477.265900 -14.650900
22/08/2019 +0.0332% 2491.090000 2491.916800 +0.826800
21/08/2019 +0.2678% 2484.427800 2491.090000 +6.662200
20/08/2019 -0.1898% 2489.147000 2484.427800 -4.719200
19/08/2019 +0.4680% 2477.525400 2489.147000 +11.621600
16/08/2019 +0.3987% 2467.666300 2477.525400 +9.859100
14/08/2019 -0.6359% 2483.408700 2467.666300 -15.742400
13/08/2019 -0.1981% 2488.334000 2483.408700 -4.925300
12/08/2019 -0.2659% 2494.958400 2488.334000 -6.624400
09/08/2019 -0.0116% 2495.248200 2494.958400 -0.289800
08/08/2019 +0.2990% 2487.798900 2495.248200 +7.449300
07/08/2019 +0.3615% 2478.822200 2487.798900 +8.976700
06/08/2019 -0.0286% 2479.531800 2478.822200 -0.709600
05/08/2019 -0.5146% 2492.325400 2479.531800 -12.793600
02/08/2019 -0.0447% 2493.438900 2492.325400 -1.113500
01/08/2019 -0.1207% 2496.450600 2493.438900 -3.011700
31/07/2019 -0.2292% 2502.178200 2496.450600 -5.727600
30/07/2019 -0.0009% 2502.200700 2502.178200 -0.022500
29/07/2019 +0.0527% 2500.882800 2502.200700 +1.317900
26/07/2019 +0.2213% 2495.355600 2500.882800 +5.527200
25/07/2019 +0.0614% 2493.824500 2495.355600 +1.531100
24/07/2019 +0.1269% 2490.662800 2493.824500 +3.161700
23/07/2019 +0.3048% 2483.083100 2490.662800 +7.579700
22/07/2019 +0.1418% 2479.565200 2483.083100 +3.517900
19/07/2019 +0.2251% 2473.990100 2479.565200 +5.575100
18/07/2019 +0.1971% 2469.119000 2473.990100 +4.871100
17/07/2019 -0.0585% 2470.564100 2469.119000 -1.445100
15/07/2019 -0.0222% 2471.112900 2470.564100 -0.548800
12/07/2019 -0.0965% 2473.499600 2471.112900 -2.386700
11/07/2019 -0.0169% 2473.918100 2473.499600 -0.418500
10/07/2019 +0.1756% 2469.577000 2473.918100 +4.341100
09/07/2019 +0.0451% 2468.462800 2469.577000 +1.114200
08/07/2019 -0.0464% 2469.608600 2468.462800 -1.145800
05/07/2019 +0.1370% 2466.226500 2469.608600 +3.382100
04/07/2019 -0.0214% 2466.754300 2466.226500 -0.527800
03/07/2019 +0.2407% 2460.825000 2466.754300 +5.929300
02/07/2019 +0.2085% 2455.698800 2460.825000 +5.126200
01/07/2019 +0.1539% 2451.921300 2455.698800 +3.777500
28/06/2019 +0.1822% 2447.458400 2451.921300 +4.462900
27/06/2019 +0.1222% 2444.470600 2447.458400 +2.987800
26/06/2019 -0.1740% 2448.727600 2444.470600 -4.257000
25/06/2019 -0.4347% 2459.394700 2448.727600 -10.667100
24/06/2019 +0.0512% 2458.135400 2459.394700 +1.259300
21/06/2019 -0.1420% 2461.629400 2458.135400 -3.494000
20/06/2019 +0.3617% 2452.742600 2461.629400 +8.886800
19/06/2019 +0.2852% 2445.756600 2452.742600 +6.986000
18/06/2019 +0.6203% 2430.631900 2445.756600 +15.124700
17/06/2019 -0.2791% 2437.424200 2430.631900 -6.792300
14/06/2019 -0.2108% 2442.567300 2437.424200 -5.143100
13/06/2019 -0.0365% 2443.458600 2442.567300 -0.891300
12/06/2019 -0.1329% 2446.707500 2443.458600 -3.248900
11/06/2019 +0.3049% 2439.257700 2446.707500 +7.449800
10/06/2019 +1.1145% 2412.223900 2439.257700 +27.033800
07/06/2019 +0.3607% 2403.539700 2412.223900 +8.684200
06/06/2019 -0.0341% 2404.358300 2403.539700 -0.818600
Mostrando 1601 - 1700 de 2088 registros