Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0330%
Máximo
0.4182%
Mínimo
-0.5068%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 -0.0023% 2404.414400 2404.358300 -0.056100
04/06/2019 +0.0687% 2402.762300 2404.414400 +1.652100
03/06/2019 +0.0162% 2402.373900 2402.762300 +0.388400
31/05/2019 +0.0157% 2401.997200 2402.373900 +0.376700
30/05/2019 +0.1114% 2399.322300 2401.997200 +2.674900
29/05/2019 +0.3189% 2391.683800 2399.322300 +7.638500
28/05/2019 +0.1639% 2387.768000 2391.683800 +3.915800
27/05/2019 +0.1012% 2385.352400 2387.768000 +2.415600
24/05/2019 -0.0515% 2386.581300 2385.352400 -1.228900
23/05/2019 -0.2912% 2393.540700 2386.581300 -6.959400
22/05/2019 +0.3022% 2386.317600 2393.540700 +7.223100
20/05/2019 -0.1427% 2389.726400 2386.317600 -3.408800
17/05/2019 -0.1395% 2393.061200 2389.726400 -3.334800
16/05/2019 +0.0809% 2391.125600 2393.061200 +1.935600
15/05/2019 +0.1544% 2387.436200 2391.125600 +3.689400
14/05/2019 +0.0079% 2387.247200 2387.436200 +0.189000
13/05/2019 -0.4635% 2398.338500 2387.247200 -11.091300
10/05/2019 +0.0914% 2396.148500 2398.338500 +2.190000
09/05/2019 -0.1660% 2400.128700 2396.148500 -3.980200
08/05/2019 -0.0630% 2401.641100 2400.128700 -1.512400
07/05/2019 -0.4486% 2412.440200 2401.641100 -10.799100
06/05/2019 -0.1494% 2416.046500 2412.440200 -3.606300
03/05/2019 -0.0111% 2416.315500 2416.046500 -0.269000
02/05/2019 -0.0027% 2416.381000 2416.315500 -0.065500
30/04/2019 +0.0767% 2414.527700 2416.381000 +1.853300
29/04/2019 +0.2371% 2408.808900 2414.527700 +5.718800
26/04/2019 -0.0103% 2409.056300 2408.808900 -0.247400
25/04/2019 +0.0254% 2408.445600 2409.056300 +0.610700
24/04/2019 +0.0222% 2407.910600 2408.445600 +0.535000
23/04/2019 +0.2570% 2401.731000 2407.910600 +6.179600
22/04/2019 +0.0147% 2401.379000 2401.731000 +0.352000
18/04/2019 +0.0609% 2399.917500 2401.379000 +1.461500
17/04/2019 -0.0964% 2402.232700 2399.917500 -2.315200
16/04/2019 +0.1447% 2398.760000 2402.232700 +3.472700
15/04/2019 +0.1027% 2396.298600 2398.760000 +2.461400
12/04/2019 -0.1420% 2399.704400 2396.298600 -3.405800
11/04/2019 -0.1064% 2402.259900 2399.704400 -2.555500
10/04/2019 +0.1304% 2399.129500 2402.259900 +3.130400
09/04/2019 +0.0268% 2398.487300 2399.129500 +0.642200
08/04/2019 +0.1051% 2395.969000 2398.487300 +2.518300
05/04/2019 +0.1018% 2393.530600 2395.969000 +2.438400
04/04/2019 +0.1177% 2390.715500 2393.530600 +2.815100
03/04/2019 +0.0060% 2390.572000 2390.715500 +0.143500
02/04/2019 -0.1800% 2394.880100 2390.572000 -4.308100
01/04/2019 +0.1755% 2390.680600 2394.880100 +4.199500
29/03/2019 +0.2412% 2384.920300 2390.680600 +5.760300
28/03/2019 -0.0668% 2386.514500 2384.920300 -1.594200
27/03/2019 +0.0634% 2385.001500 2386.514500 +1.513000
26/03/2019 +0.2271% 2379.590200 2385.001500 +5.411300
25/03/2019 -0.1530% 2383.233000 2379.590200 -3.642800
22/03/2019 -0.2392% 2388.940900 2383.233000 -5.707900
21/03/2019 +0.1186% 2386.110000 2388.940900 +2.830900
20/03/2019 -0.0015% 2386.146300 2386.110000 -0.036300
19/03/2019 +0.0127% 2385.843600 2386.146300 +0.302700
18/03/2019 +0.1120% 2383.172300 2385.843600 +2.671300
15/03/2019 +0.1906% 2378.633400 2383.172300 +4.538900
14/03/2019 +0.1643% 2374.727800 2378.633400 +3.905600
13/03/2019 +0.1247% 2371.767900 2374.727800 +2.959900
12/03/2019 +0.1000% 2369.398100 2371.767900 +2.369800
11/03/2019 +0.4182% 2359.509400 2369.398100 +9.888700
08/03/2019 +0.1381% 2356.254100 2359.509400 +3.255300
07/03/2019 -0.1085% 2358.810900 2356.254100 -2.556800
06/03/2019 -0.0702% 2360.467600 2358.810900 -1.656700
05/03/2019 -0.0189% 2360.914300 2360.467600 -0.446700
04/03/2019 +0.0147% 2360.567800 2360.914300 +0.346500
01/03/2019 +0.2670% 2354.273200 2360.567800 +6.294600
28/02/2019 -0.1840% 2358.609200 2354.273200 -4.336000
27/02/2019 -0.2038% 2363.422000 2358.609200 -4.812800
26/02/2019 -0.0205% 2363.906400 2363.422000 -0.484400
25/02/2019 +0.1853% 2359.530500 2363.906400 +4.375900
22/02/2019 +0.1116% 2356.898400 2359.530500 +2.632100
21/02/2019 -0.0700% 2358.549100 2356.898400 -1.650700
20/02/2019 +0.0488% 2357.399300 2358.549100 +1.149800
19/02/2019 -0.0440% 2358.436900 2357.399300 -1.037600
18/02/2019 -0.0463% 2359.528200 2358.436900 -1.091300
15/02/2019 +0.0609% 2358.092200 2359.528200 +1.436000
14/02/2019 +0.1466% 2354.638500 2358.092200 +3.453700
13/02/2019 +0.2036% 2349.849400 2354.638500 +4.789100
12/02/2019 +0.2692% 2343.532600 2349.849400 +6.316800
11/02/2019 +0.2201% 2338.380400 2343.532600 +5.152200
08/02/2019 -0.1251% 2341.308100 2338.380400 -2.927700
07/02/2019 -0.2979% 2348.293100 2341.308100 -6.985000
06/02/2019 -0.0610% 2349.725000 2348.293100 -1.431900
05/02/2019 +0.1183% 2346.947300 2349.725000 +2.777700
04/02/2019 +0.1026% 2344.540600 2346.947300 +2.406700
01/02/2019 -0.0051% 2344.660200 2344.540600 -0.119600
31/01/2019 -0.0274% 2345.302100 2344.660200 -0.641900
30/01/2019 +0.2277% 2339.967800 2345.302100 +5.334300
29/01/2019 -0.0699% 2341.604500 2339.967800 -1.636700
28/01/2019 +0.0455% 2340.538300 2341.604500 +1.066200
25/01/2019 +0.1358% 2337.362600 2340.538300 +3.175700
24/01/2019 +0.1501% 2333.857900 2337.362600 +3.504700
23/01/2019 +0.0217% 2333.350500 2333.857900 +0.507400
22/01/2019 -0.5068% 2345.206900 2333.350500 -11.856400
21/01/2019 +0.1139% 2342.538400 2345.206900 +2.668500
18/01/2019 +0.3414% 2334.554200 2342.538400 +7.984200
17/01/2019 +0.1375% 2331.345400 2334.554200 +3.208800
16/01/2019 +0.0862% 2329.336300 2331.345400 +2.009100
15/01/2019 +0.2986% 2322.392200 2329.336300 +6.944100
14/01/2019 -0.1651% 2326.230700 2322.392200 -3.838500
Mostrando 1701 - 1800 de 2088 registros
Volver al Detalle Ver Historial