Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0236%
Máximo
0.7636%
Mínimo
-0.8974%
Total Días
88
Días +
49
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/01/2018 +0.1929% 2374.781800 2379.367900 +4.586100
22/01/2018 +0.1240% 2371.839200 2374.781800 +2.942600
19/01/2018 +0.3311% 2363.999600 2371.839200 +7.839600
18/01/2018 +0.2274% 2358.629400 2363.999600 +5.370200
17/01/2018 +0.4873% 2347.162900 2358.629400 +11.466500
16/01/2018 +0.0007% 2347.145600 2347.162900 +0.017300
15/01/2018 +0.0029% 2347.078300 2347.145600 +0.067300
12/01/2018 +0.1084% 2344.536400 2347.078300 +2.541900
11/01/2018 +0.2261% 2339.240500 2344.536400 +5.295900
10/01/2018 +0.0073% 2339.069300 2339.240500 +0.171200
09/01/2018 +0.0673% 2337.495500 2339.069300 +1.573800
08/01/2018 +0.1820% 2333.244800 2337.495500 +4.250700
05/01/2018 +0.5557% 2320.314800 2333.244800 +12.930000
04/01/2018 +0.3064% 2313.215600 2320.314800 +7.099200
03/01/2018 +0.0165% 2312.834200 2313.215600 +0.381400
02/01/2018 +0.2951% 2306.018900 2312.834200 +6.815300
29/12/2017 +0.0624% 2304.581500 2306.018900 +1.437400
28/12/2017 +0.2530% 2298.757500 2304.581500 +5.824000
27/12/2017 -0.1977% 2303.305500 2298.757500 -4.548000
26/12/2017 -0.1077% 2305.787900 2303.305500 -2.482400
22/12/2017 +0.4049% 2296.470900 2305.787900 +9.317000
21/12/2017 -0.0552% 2297.739500 2296.470900 -1.268600
20/12/2017 -0.0788% 2299.551300 2297.739500 -1.811800
19/12/2017 -0.1795% 2303.682000 2299.551300 -4.130700
18/12/2017 +0.5789% 2290.383400 2303.682000 +13.298600
15/12/2017 -0.0077% 2290.560500 2290.383400 -0.177100
14/12/2017 -0.6328% 2305.100700 2290.560500 -14.540200
13/12/2017 -0.1030% 2307.476200 2305.100700 -2.375500
12/12/2017 +0.0654% 2305.968600 2307.476200 +1.507600
11/12/2017 +0.7636% 2288.426900 2305.968600 +17.541700
07/12/2017 +0.0960% 2286.230400 2288.426900 +2.196500
06/12/2017 -0.3650% 2294.591200 2286.230400 -8.360800
05/12/2017 -0.0201% 2295.052100 2294.591200 -0.460900
04/12/2017 +0.0300% 2294.363300 2295.052100 +0.688800
01/12/2017 +0.1691% 2290.487800 2294.363300 +3.875500
30/11/2017 -0.1175% 2293.180900 2290.487800 -2.693100
29/11/2017 -0.1408% 2296.411000 2293.180900 -3.230100
28/11/2017 +0.4753% 2285.522500 2296.411000 +10.888500
27/11/2017 -0.0772% 2287.287100 2285.522500 -1.764600
24/11/2017 +0.0467% 2286.220200 2287.287100 +1.066900
23/11/2017 -0.3451% 2294.124200 2286.220200 -7.904000
22/11/2017 +0.0520% 2292.930900 2294.124200 +1.193300
21/11/2017 +0.2549% 2287.093000 2292.930900 +5.837900
20/11/2017 -0.1703% 2290.991700 2287.093000 -3.898700
17/11/2017 +0.2074% 2286.244700 2290.991700 +4.747000
16/11/2017 +0.3410% 2278.461500 2286.244700 +7.783200
15/11/2017 -0.2597% 2284.385300 2278.461500 -5.923800
14/11/2017 -0.3399% 2292.164000 2284.385300 -7.778700
13/11/2017 -0.1531% 2295.676700 2292.164000 -3.512700
Mostrando 2001 - 2088 de 2088 registros