Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0459%
Máximo
1.1145%
Mínimo
-0.6359%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2149 registros
Volver al Detalle Ver Historial