Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0497%
Máximo
1.1145%
Mínimo
-0.4635%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2210 registros
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