Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: B
Estadísticas del Período
Promedio
0.0627%
Máximo
0.9000%
Mínimo
-0.5505%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/06/2017 +0.3108% 2216.191200 2223.090400 +6.899200
12/06/2017 -0.3385% 2223.705000 2216.191200 -7.513800
09/06/2017 -0.1735% 2227.565900 2223.705000 -3.860900
08/06/2017 -0.1405% 2230.696800 2227.565900 -3.130900
07/06/2017 -0.0395% 2231.579200 2230.696800 -0.882400
06/06/2017 +0.0506% 2230.450900 2231.579200 +1.128300
05/06/2017 -0.1257% 2233.256500 2230.450900 -2.805600
02/06/2017 +0.2012% 2228.767500 2233.256500 +4.489000
01/06/2017 +0.2490% 2223.223900 2228.767500 +5.543600
31/05/2017 -0.2839% 2229.545200 2223.223900 -6.321300
30/05/2017 +0.1087% 2227.122600 2229.545200 +2.422600
29/05/2017 +0.1535% 2223.707500 2227.122600 +3.415100
26/05/2017 +0.1167% 2221.114600 2223.707500 +2.592900
25/05/2017 -0.1483% 2224.410400 2221.114600 -3.295800
24/05/2017 +0.2511% 2218.830900 2224.410400 +5.579500
23/05/2017 +0.2696% 2212.856900 2218.830900 +5.974000
22/05/2017 -0.0114% 2213.109400 2212.856900 -0.252500
19/05/2017 +0.2243% 2208.150400 2213.109400 +4.959000
18/05/2017 -0.2365% 2213.378200 2208.150400 -5.227800
17/05/2017 -0.4226% 2222.751300 2213.378200 -9.373100
16/05/2017 +0.0135% 2222.451400 2222.751300 +0.299900
15/05/2017 +0.2774% 2216.295300 2222.451400 +6.156100
12/05/2017 +0.1697% 2212.536500 2216.295300 +3.758800
11/05/2017 -0.1028% 2214.811300 2212.536500 -2.274800
10/05/2017 -0.0909% 2216.825600 2214.811300 -2.014300
09/05/2017 +0.0528% 2215.655300 2216.825600 +1.170300
08/05/2017 -0.0996% 2217.862300 2215.655300 -2.207000
05/05/2017 +0.2719% 2211.840900 2217.862300 +6.021400
04/05/2017 +0.2818% 2205.617100 2211.840900 +6.223800
03/05/2017 +0.0219% 2205.134600 2205.617100 +0.482500
02/05/2017 +0.5419% 2193.217400 2205.134600 +11.917200
28/04/2017 +0.0260% 2192.647600 2193.217400 +0.569800
27/04/2017 -0.1745% 2196.477200 2192.647600 -3.829600
26/04/2017 +0.1626% 2192.909600 2196.477200 +3.567600
25/04/2017 +0.5838% 2180.145500 2192.909600 +12.764100
24/04/2017 +0.9000% 2160.612300 2180.145500 +19.533200
21/04/2017 +0.1030% 2158.387300 2160.612300 +2.225000
20/04/2017 +0.0995% 2156.241800 2158.387300 +2.145500
19/04/2017 +0.0050% 2156.134400 2156.241800 +0.107400
18/04/2017 -0.2097% 2160.659900 2156.134400 -4.525500
17/04/2017 +0.1926% 2156.502700 2160.659900 +4.157200
13/04/2017 -0.3083% 2163.161800 2156.502700 -6.659100
12/04/2017 +0.0064% 2163.022700 2163.161800 +0.139100
11/04/2017 -0.1150% 2165.512600 2163.022700 -2.489900
10/04/2017 -0.1952% 2169.744600 2165.512600 -4.232000
07/04/2017 -0.0393% 2170.598100 2169.744600 -0.853500
06/04/2017 +0.0285% 2169.978500 2170.598100 +0.619600
05/04/2017 -0.0996% 2172.141900 2169.978500 -2.163400
04/04/2017 +0.3170% 2165.267400 2172.141900 +6.874500
03/04/2017 -0.2724% 2171.174100 2165.267400 -5.906700
31/03/2017 -0.0504% 2172.267600 2171.174100 -1.093500
30/03/2017 -0.0969% 2174.374200 2172.267600 -2.106600
29/03/2017 +0.0360% 2173.591200 2174.374200 +0.783000
28/03/2017 +0.6173% 2160.214700 2173.591200 +13.376500
27/03/2017 +0.0508% 2159.118600 2160.214700 +1.096100
24/03/2017 +0.1956% 2154.899300 2159.118600 +4.219300
23/03/2017 +0.1821% 2150.978500 2154.899300 +3.920800
22/03/2017 +0.1734% 2147.252800 2150.978500 +3.725700
21/03/2017 -0.5505% 2159.105500 2147.252800 -11.852700
20/03/2017 +0.1497% 2155.875300 2159.105500 +3.230200
17/03/2017 +0.1499% 2152.646600 2155.875300 +3.228700
16/03/2017 -0.0269% 2153.225500 2152.646600 -0.578900
15/03/2017 +0.4219% 2144.161200 2153.225500 +9.064300
14/03/2017 +0.0593% 2142.890700 2144.161200 +1.270500
13/03/2017 +0.4194% 2133.922800 2142.890700 +8.967900
10/03/2017 +0.0729% 2132.367800 2133.922800 +1.555000
09/03/2017 +0.0006% 2132.354500 2132.367800 +0.013300
08/03/2017 -0.1146% 2134.800200 2132.354500 -2.445700
07/03/2017 +0.0750% 2133.199100 2134.800200 +1.601100
06/03/2017 +0.1684% 2129.608800 2133.199100 +3.590300
03/03/2017 +0.2096% 2125.150800 2129.608800 +4.458000
02/03/2017 +0.0032% 2125.081800 2125.150800 +0.069000
01/03/2017 +0.6666% 2110.962500 2125.081800 +14.119300
28/02/2017 +0.0561% 2109.779000 2110.962500 +1.183500
27/02/2017 +0.0316% 2109.112200 2109.779000 +0.666800
24/02/2017 +0.1185% 2106.614000 2109.112200 +2.498200
23/02/2017 -0.0930% 2108.573900 2106.614000 -1.959900
22/02/2017 -0.1196% 2111.096800 2108.573900 -2.522900
21/02/2017 +0.3394% 2103.943600 2111.096800 +7.153200
20/02/2017 -0.0619% 2105.246700 2103.943600 -1.303100
17/02/2017 +0.2679% 2099.613500 2105.246700 +5.633200
16/02/2017 -0.1195% 2102.123000 2099.613500 -2.509500
15/02/2017 +0.0239% 2101.620100 2102.123000 +0.502900
14/02/2017 +0.0578% 2100.406500 2101.620100 +1.213600
13/02/2017 +0.2170% 2095.854600 2100.406500 +4.551900
10/02/2017 -0.0323% 2096.531200 2095.854600 -0.676600
09/02/2017 +0.2720% 2090.835400 2096.531200 +5.695800
08/02/2017 +0.0689% 2089.395200 2090.835400 +1.440200
07/02/2017 +0.5352% 2078.243100 2089.395200 +11.152100
06/02/2017 -0.3180% 2084.861500 2078.243100 -6.618400
03/02/2017 +0.2291% 2080.091400 2084.861500 +4.770100
02/02/2017 -0.1754% 2083.743800 2080.091400 -3.652400
01/02/2017 +0.2338% 2078.878400 2083.743800 +4.865400
31/01/2017 -0.2374% 2083.818900 2078.878400 -4.940500
30/01/2017 -0.4703% 2093.642400 2083.818900 -9.823500
27/01/2017 +0.0772% 2092.025800 2093.642400 +1.616600
26/01/2017 -0.0515% 2093.103100 2092.025800 -1.077300
25/01/2017 +0.1819% 2089.298500 2093.103100 +3.804600
24/01/2017 +0.3348% 2082.316100 2089.298500 +6.982400
23/01/2017 -0.2765% 2088.082100 2082.316100 -5.766000
Mostrando 101 - 200 de 465 registros