Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0138%
Máximo
0.6309%
Mínimo
-0.8974%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1057% 2346.250000 2343.771500 -2.478500
16/03/2018 +0.2968% 2339.297500 2346.250000 +6.952500
15/03/2018 -0.0039% 2339.388500 2339.297500 -0.091000
14/03/2018 -0.1582% 2343.093400 2339.388500 -3.704900
13/03/2018 -0.2294% 2348.474200 2343.093400 -5.380800
12/03/2018 +0.2564% 2342.460000 2348.474200 +6.014200
09/03/2018 +0.3186% 2335.009200 2342.460000 +7.450800
08/03/2018 +0.3250% 2327.432400 2335.009200 +7.576800
07/03/2018 +0.4280% 2317.491400 2327.432400 +9.941000
06/03/2018 -0.1446% 2320.845800 2317.491400 -3.354400
05/03/2018 +0.2477% 2315.105100 2320.845800 +5.740700
02/03/2018 +0.0476% 2314.003000 2315.105100 +1.102100
01/03/2018 -0.1619% 2317.752600 2314.003000 -3.749600
28/02/2018 -0.1264% 2320.683900 2317.752600 -2.931300
27/02/2018 -0.4950% 2332.200800 2320.683900 -11.516900
26/02/2018 -0.0628% 2333.666500 2332.200800 -1.465700
23/02/2018 +0.0987% 2331.365000 2333.666500 +2.301500
22/02/2018 +0.1758% 2327.269800 2331.365000 +4.095200
21/02/2018 +0.0082% 2327.079200 2327.269800 +0.190600
20/02/2018 -0.0101% 2327.315400 2327.079200 -0.236200
19/02/2018 +0.2139% 2322.343400 2327.315400 +4.972000
16/02/2018 +0.0702% 2320.714500 2322.343400 +1.628900
15/02/2018 +0.3843% 2311.812300 2320.714500 +8.902200
14/02/2018 +0.4913% 2300.482300 2311.812300 +11.330000
13/02/2018 -0.1888% 2304.828600 2300.482300 -4.346300
12/02/2018 +0.1084% 2302.330800 2304.828600 +2.497800
09/02/2018 -0.1389% 2305.531200 2302.330800 -3.200400
08/02/2018 -0.4202% 2315.239300 2305.531200 -9.708100
07/02/2018 -0.6124% 2329.461400 2315.239300 -14.222100
06/02/2018 -0.2586% 2335.492100 2329.461400 -6.030700
05/02/2018 -0.8974% 2356.545200 2335.492100 -21.053100
02/02/2018 -0.5795% 2370.240500 2356.545200 -13.695300
01/02/2018 -0.2734% 2376.728600 2370.240500 -6.488100
31/01/2018 +0.0177% 2376.308100 2376.728600 +0.420500
30/01/2018 -0.4269% 2386.474600 2376.308100 -10.166500
29/01/2018 +0.1019% 2384.043400 2386.474600 +2.431200
26/01/2018 +0.3651% 2375.354400 2384.043400 +8.689000
25/01/2018 -0.1669% 2379.322200 2375.354400 -3.967800
24/01/2018 -0.0019% 2379.367900 2379.322200 -0.045700
Mostrando 2001 - 2100 de 2149 registros
Volver al Detalle Ver Historial