Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0120%
Máximo
0.7616%
Mínimo
-0.7902%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2210 registros
Volver al Detalle Ver Historial