Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0091%
Máximo
0.7337%
Mínimo
-0.7902%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2018 -0.0082% 2325.712200 2325.521200 -0.191000
14/11/2018 -0.1189% 2328.478500 2325.712200 -2.766300
13/11/2018 +0.0795% 2326.627300 2328.478500 +1.851200
12/11/2018 -0.3664% 2335.166700 2326.627300 -8.539400
09/11/2018 -0.2106% 2340.090300 2335.166700 -4.923600
08/11/2018 -0.2172% 2345.177400 2340.090300 -5.087100
07/11/2018 +0.2203% 2340.016900 2345.177400 +5.160500
06/11/2018 -0.0321% 2340.767900 2340.016900 -0.751000
05/11/2018 +0.4716% 2329.753700 2340.767900 +11.014200
31/10/2018 +0.7337% 2312.723700 2329.753700 +17.030000
30/10/2018 +0.3441% 2304.778800 2312.723700 +7.944900
29/10/2018 -0.4151% 2314.365400 2304.778800 -9.586600
26/10/2018 -0.2018% 2319.039400 2314.365400 -4.674000
25/10/2018 +0.1846% 2314.762600 2319.039400 +4.276800
24/10/2018 -0.6358% 2329.526900 2314.762600 -14.764300
23/10/2018 -0.0903% 2331.631800 2329.526900 -2.104900
22/10/2018 +0.0931% 2329.461300 2331.631800 +2.170500
19/10/2018 +0.0472% 2328.362000 2329.461300 +1.099300
18/10/2018 -0.2885% 2335.089700 2328.362000 -6.727700
17/10/2018 -0.0552% 2336.377900 2335.089700 -1.288200
16/10/2018 -0.1285% 2339.381900 2336.377900 -3.004000
12/10/2018 -0.0216% 2339.887000 2339.381900 -0.505100
11/10/2018 -0.7902% 2358.450000 2339.887000 -18.563000
10/10/2018 -0.7603% 2376.448700 2358.450000 -17.998700
09/10/2018 +0.0189% 2375.999800 2376.448700 +0.448900
08/10/2018 +0.4389% 2365.595500 2375.999800 +10.404300
05/10/2018 -0.2373% 2371.216100 2365.595500 -5.620600
04/10/2018 +0.1569% 2367.499600 2371.216100 +3.716500
03/10/2018 +0.0920% 2365.321700 2367.499600 +2.177900
02/10/2018 +0.0526% 2364.078600 2365.321700 +1.243100
01/10/2018 -0.2289% 2369.496300 2364.078600 -5.417700
28/09/2018 -0.1690% 2373.503600 2369.496300 -4.007300
27/09/2018 -0.1171% 2376.285200 2373.503600 -2.781600
26/09/2018 -0.3174% 2383.840200 2376.285200 -7.555000
25/09/2018 +0.1372% 2380.571200 2383.840200 +3.269000
24/09/2018 -0.1818% 2384.902800 2380.571200 -4.331600
21/09/2018 -0.2316% 2390.433100 2384.902800 -5.530300
20/09/2018 +0.2064% 2385.503200 2390.433100 +4.929900
14/09/2018 +0.3087% 2378.150600 2385.503200 +7.352600
13/09/2018 +0.0591% 2376.745700 2378.150600 +1.404900
12/09/2018 -0.2195% 2381.968900 2376.745700 -5.223200
11/09/2018 +0.2595% 2375.796300 2381.968900 +6.172600
10/09/2018 +0.1596% 2372.008400 2375.796300 +3.787900
07/09/2018 +0.1117% 2369.360000 2372.008400 +2.648400
06/09/2018 -0.4454% 2379.935500 2369.360000 -10.575500
05/09/2018 -0.5761% 2393.686600 2379.935500 -13.751100
04/09/2018 +0.2979% 2386.566800 2393.686600 +7.119800
03/09/2018 +0.2048% 2381.683100 2386.566800 +4.883700
31/08/2018 +0.2098% 2376.692700 2381.683100 +4.990400
30/08/2018 +0.3639% 2368.059100 2376.692700 +8.633600
29/08/2018 +0.7107% 2351.289400 2368.059100 +16.769700
28/08/2018 +0.1595% 2347.541200 2351.289400 +3.748200
27/08/2018 -0.0726% 2349.246600 2347.541200 -1.705400
24/08/2018 -0.0985% 2351.561900 2349.246600 -2.315300
23/08/2018 +0.2135% 2346.546500 2351.561900 +5.015400
22/08/2018 -0.1466% 2349.987900 2346.546500 -3.441400
21/08/2018 -0.1412% 2353.308200 2349.987900 -3.320300
20/08/2018 +0.2204% 2348.127600 2353.308200 +5.180600
17/08/2018 +0.2163% 2343.054500 2348.127600 +5.073100
16/08/2018 -0.0430% 2344.062900 2343.054500 -1.008400
14/08/2018 +0.2428% 2338.378200 2344.062900 +5.684700
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
Mostrando 1901 - 2000 de 2149 registros