Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0023%
Máximo
0.6309%
Mínimo
-0.5429%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.1511% 2341.914600 2338.378200 -3.536400
10/08/2018 -0.0538% 2343.175700 2341.914600 -1.261100
09/08/2018 -0.0277% 2343.825900 2343.175700 -0.650200
08/08/2018 +0.0784% 2341.988300 2343.825900 +1.837600
07/08/2018 -0.2713% 2348.351900 2341.988300 -6.363600
06/08/2018 +0.1286% 2345.333600 2348.351900 +3.018300
03/08/2018 +0.0749% 2343.578300 2345.333600 +1.755300
02/08/2018 -0.1043% 2346.023900 2343.578300 -2.445600
01/08/2018 -0.0702% 2347.671900 2346.023900 -1.648000
31/07/2018 +0.1374% 2344.448800 2347.671900 +3.223100
30/07/2018 -0.3291% 2352.177700 2344.448800 -7.728900
27/07/2018 -0.4197% 2362.070100 2352.177700 -9.892400
26/07/2018 -0.1555% 2365.746900 2362.070100 -3.676800
25/07/2018 -0.0516% 2366.968900 2365.746900 -1.222000
24/07/2018 -0.1086% 2369.539800 2366.968900 -2.570900
23/07/2018 +0.1447% 2366.114200 2369.539800 +3.425600
20/07/2018 +0.0977% 2363.803900 2366.114200 +2.310300
19/07/2018 +0.2572% 2357.733100 2363.803900 +6.070800
18/07/2018 +0.1961% 2353.114300 2357.733100 +4.618800
17/07/2018 +0.5818% 2339.463100 2353.114300 +13.651200
13/07/2018 +0.1522% 2335.904600 2339.463100 +3.558500
12/07/2018 -0.2073% 2340.752900 2335.904600 -4.848300
11/07/2018 -0.3284% 2348.452000 2340.752900 -7.699100
10/07/2018 +0.0580% 2347.091200 2348.452000 +1.360800
09/07/2018 +0.0939% 2344.888200 2347.091200 +2.203000
06/07/2018 +0.4526% 2334.299300 2344.888200 +10.588900
05/07/2018 +0.2746% 2327.897500 2334.299300 +6.401800
04/07/2018 +0.0896% 2325.812700 2327.897500 +2.084800
03/07/2018 -0.2342% 2331.267100 2325.812700 -5.454400
29/06/2018 +0.5622% 2318.197300 2331.267100 +13.069800
28/06/2018 +0.0663% 2316.660200 2318.197300 +1.537100
27/06/2018 -0.0648% 2318.162800 2316.660200 -1.502600
26/06/2018 -0.1595% 2321.863800 2318.162800 -3.701000
25/06/2018 -0.2690% 2328.118600 2321.863800 -6.254800
22/06/2018 -0.1163% 2330.828500 2328.118600 -2.709900
21/06/2018 -0.2082% 2335.686300 2330.828500 -4.857800
20/06/2018 -0.0689% 2337.296500 2335.686300 -1.610200
19/06/2018 -0.1397% 2340.563100 2337.296500 -3.266600
18/06/2018 -0.2634% 2346.736200 2340.563100 -6.173100
15/06/2018 -0.1684% 2350.691300 2346.736200 -3.955100
14/06/2018 -0.2293% 2356.086800 2350.691300 -5.395500
13/06/2018 -0.1168% 2358.840600 2356.086800 -2.753800
12/06/2018 +0.1234% 2355.931200 2358.840600 +2.909400
11/06/2018 +0.3038% 2348.784600 2355.931200 +7.146600
08/06/2018 -0.0159% 2349.157100 2348.784600 -0.372500
07/06/2018 -0.1695% 2353.143200 2349.157100 -3.986100
06/06/2018 -0.2980% 2360.165000 2353.143200 -7.021800
05/06/2018 +0.1649% 2356.276300 2360.165000 +3.888700
04/06/2018 +0.3160% 2348.843300 2356.276300 +7.433000
01/06/2018 +0.2667% 2342.588400 2348.843300 +6.254900
31/05/2018 +0.1431% 2339.237900 2342.588400 +3.350500
30/05/2018 +0.0596% 2337.843500 2339.237900 +1.394400
29/05/2018 -0.5321% 2350.317000 2337.843500 -12.473500
28/05/2018 -0.1287% 2353.342800 2350.317000 -3.025800
25/05/2018 -0.0355% 2354.177700 2353.342800 -0.834900
24/05/2018 -0.3481% 2362.387900 2354.177700 -8.210200
23/05/2018 -0.1920% 2366.929000 2362.387900 -4.541100
22/05/2018 -0.5242% 2379.370100 2366.929000 -12.441100
18/05/2018 +0.0586% 2377.976500 2379.370100 +1.393600
17/05/2018 -0.0996% 2380.346000 2377.976500 -2.369500
16/05/2018 +0.0153% 2379.982200 2380.346000 +0.363800
15/05/2018 +0.1591% 2376.199200 2379.982200 +3.783000
14/05/2018 +0.3793% 2367.203700 2376.199200 +8.995500
11/05/2018 -0.4086% 2376.896100 2367.203700 -9.692400
10/05/2018 +0.0396% 2375.954600 2376.896100 +0.941500
09/05/2018 -0.0909% 2378.115700 2375.954600 -2.161100
08/05/2018 +0.6309% 2363.158900 2378.115700 +14.956800
07/05/2018 +0.3354% 2355.246000 2363.158900 +7.912900
04/05/2018 +0.1671% 2351.314600 2355.246000 +3.931400
03/05/2018 -0.0815% 2353.230600 2351.314600 -1.916000
02/05/2018 +0.2083% 2348.334400 2353.230600 +4.896200
30/04/2018 +0.3711% 2339.636400 2348.334400 +8.698000
27/04/2018 +0.3632% 2331.154400 2339.636400 +8.482000
26/04/2018 +0.2083% 2326.304400 2331.154400 +4.850000
25/04/2018 -0.0243% 2326.869200 2326.304400 -0.564800
24/04/2018 -0.1819% 2331.106700 2326.869200 -4.237500
23/04/2018 +0.2284% 2325.787500 2331.106700 +5.319200
20/04/2018 -0.1256% 2328.709800 2325.787500 -2.922300
19/04/2018 +0.0047% 2328.600400 2328.709800 +0.109400
18/04/2018 +0.4209% 2318.821000 2328.600400 +9.779400
17/04/2018 +0.0998% 2316.509000 2318.821000 +2.312000
16/04/2018 +0.0332% 2315.740100 2316.509000 +0.768900
13/04/2018 -0.1413% 2319.013700 2315.740100 -3.273600
12/04/2018 -0.0891% 2321.080100 2319.013700 -2.066400
11/04/2018 -0.0796% 2322.929300 2321.080100 -1.849200
10/04/2018 +0.1705% 2318.972500 2322.929300 +3.956800
09/04/2018 -0.2942% 2325.804200 2318.972500 -6.831700
06/04/2018 -0.0923% 2327.951500 2325.804200 -2.147300
05/04/2018 +0.2558% 2322.003800 2327.951500 +5.947700
04/04/2018 +0.0427% 2321.012600 2322.003800 +0.991200
03/04/2018 +0.1646% 2317.196500 2321.012600 +3.816100
02/04/2018 -0.1841% 2321.465700 2317.196500 -4.269200
29/03/2018 +0.3762% 2312.748000 2321.465700 +8.717700
28/03/2018 -0.1655% 2316.578600 2312.748000 -3.830600
27/03/2018 -0.2003% 2321.222300 2316.578600 -4.643700
26/03/2018 +0.1105% 2318.658900 2321.222300 +2.563400
23/03/2018 -0.3864% 2327.635100 2318.658900 -8.976200
22/03/2018 -0.5429% 2340.307300 2327.635100 -12.672200
21/03/2018 -0.0887% 2342.383500 2340.307300 -2.076200
20/03/2018 -0.0592% 2343.771500 2342.383500 -1.388000
Mostrando 1901 - 2000 de 2088 registros
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