Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0309%
Máximo
0.7616%
Mínimo
-0.6264%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.0193% 2326.680300 2326.230700 -0.449600
10/01/2019 +0.1492% 2323.210700 2326.680300 +3.469600
09/01/2019 +0.4132% 2313.631900 2323.210700 +9.578800
08/01/2019 +0.3143% 2306.370700 2313.631900 +7.261200
07/01/2019 +0.0625% 2304.929400 2306.370700 +1.441300
04/01/2019 +0.3960% 2295.819200 2304.929400 +9.110200
03/01/2019 -0.2873% 2302.424600 2295.819200 -6.605400
02/01/2019 +0.4196% 2292.784100 2302.424600 +9.640500
31/12/2018 -0.0050% 2292.898700 2292.784100 -0.114600
28/12/2018 +0.1721% 2288.956300 2292.898700 +3.942400
27/12/2018 +0.2880% 2282.373400 2288.956300 +6.582900
26/12/2018 +0.7616% 2265.058000 2282.373400 +17.315400
24/12/2018 -0.4639% 2275.590600 2265.058000 -10.532600
21/12/2018 -0.3269% 2283.042500 2275.590600 -7.451900
20/12/2018 -0.2987% 2289.871700 2283.042500 -6.829200
19/12/2018 -0.2420% 2295.419900 2289.871700 -5.548200
18/12/2018 -0.0252% 2295.997900 2295.419900 -0.578000
17/12/2018 -0.5121% 2307.786700 2295.997900 -11.788800
14/12/2018 -0.2059% 2312.543400 2307.786700 -4.756700
13/12/2018 +0.3426% 2304.635200 2312.543400 +7.908200
12/12/2018 +0.3948% 2295.555100 2304.635200 +9.080100
11/12/2018 +0.0794% 2293.732900 2295.555100 +1.822200
10/12/2018 -0.1921% 2298.142900 2293.732900 -4.410000
07/12/2018 -0.4984% 2309.625100 2298.142900 -11.482200
06/12/2018 -0.1979% 2314.199600 2309.625100 -4.574500
05/12/2018 -0.0253% 2314.785700 2314.199600 -0.586100
04/12/2018 -0.4472% 2325.161400 2314.785700 -10.375700
03/12/2018 +0.3297% 2317.508700 2325.161400 +7.652700
30/11/2018 +0.0540% 2316.256800 2317.508700 +1.251900
29/11/2018 +0.0501% 2315.095800 2316.256800 +1.161000
28/11/2018 +0.2578% 2309.134400 2315.095800 +5.961400
27/11/2018 +0.0312% 2308.413600 2309.134400 +0.720800
26/11/2018 +0.3867% 2299.503400 2308.413600 +8.910200
23/11/2018 +0.0689% 2297.919300 2299.503400 +1.584100
22/11/2018 -0.0309% 2298.628900 2297.919300 -0.709600
21/11/2018 -0.0191% 2299.068800 2298.628900 -0.439900
20/11/2018 -0.6264% 2313.516000 2299.068800 -14.447200
19/11/2018 -0.3352% 2321.283600 2313.516000 -7.767600
16/11/2018 -0.1824% 2325.521200 2321.283600 -4.237600
Mostrando 1801 - 1900 de 2149 registros