Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: B
Estadísticas del Período
Promedio
0.0151%
Máximo
0.7311%
Mínimo
-0.5345%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2017 +0.0102% 2087.869100 2088.082100 +0.213000
19/01/2017 -0.0270% 2088.432600 2087.869100 -0.563500
18/01/2017 +0.2083% 2084.087700 2088.432600 +4.344900
17/01/2017 -0.2919% 2090.180700 2084.087700 -6.093000
16/01/2017 -0.0070% 2090.327300 2090.180700 -0.146600
13/01/2017 -0.0190% 2090.725200 2090.327300 -0.397900
12/01/2017 -0.3189% 2097.403800 2090.725200 -6.678600
11/01/2017 +0.2771% 2091.600100 2097.403800 +5.803700
10/01/2017 +0.1438% 2088.593800 2091.600100 +3.006300
09/01/2017 +0.0857% 2086.805400 2088.593800 +1.788400
06/01/2017 +0.0169% 2086.452300 2086.805400 +0.353100
05/01/2017 -0.1386% 2089.347000 2086.452300 -2.894700
04/01/2017 +0.3242% 2082.584900 2089.347000 +6.762100
03/01/2017 +0.4623% 2072.979800 2082.584900 +9.605100
30/12/2016 +0.2114% 2068.601900 2072.979800 +4.377900
29/12/2016 +0.0264% 2068.054900 2068.601900 +0.547000
28/12/2016 +0.0330% 2067.372200 2068.054900 +0.682700
27/12/2016 +0.1744% 2063.770300 2067.372200 +3.601900
26/12/2016 -0.0276% 2064.339000 2063.770300 -0.568700
23/12/2016 -0.0904% 2066.206100 2064.339000 -1.867100
22/12/2016 -0.1053% 2068.382200 2066.206100 -2.176100
21/12/2016 -0.3288% 2075.193500 2068.382200 -6.811300
20/12/2016 +0.0948% 2073.227900 2075.193500 +1.965600
19/12/2016 +0.2711% 2067.615700 2073.227900 +5.612200
16/12/2016 +0.2568% 2062.312100 2067.615700 +5.303600
15/12/2016 +0.4607% 2052.833000 2062.312100 +9.479100
14/12/2016 -0.0404% 2053.663300 2052.833000 -0.830300
13/12/2016 +0.2954% 2047.605600 2053.663300 +6.057700
12/12/2016 -0.3350% 2054.476600 2047.605600 -6.871000
09/12/2016 +0.2948% 2048.428800 2054.476600 +6.047800
07/12/2016 +0.1037% 2046.306000 2048.428800 +2.122800
06/12/2016 -0.0307% 2046.933400 2046.306000 -0.627400
05/12/2016 +0.2403% 2042.020700 2046.933400 +4.912700
02/12/2016 -0.3348% 2048.868300 2042.020700 -6.847600
01/12/2016 +0.0235% 2048.386900 2048.868300 +0.481400
30/11/2016 -0.0280% 2048.960300 2048.386900 -0.573400
29/11/2016 -0.0202% 2049.373400 2048.960300 -0.413100
28/11/2016 -0.1128% 2051.686700 2049.373400 -2.313300
25/11/2016 +0.0827% 2049.990600 2051.686700 +1.696100
24/11/2016 -0.1605% 2053.283100 2049.990600 -3.292500
23/11/2016 +0.2093% 2048.991000 2053.283100 +4.292100
22/11/2016 +0.1708% 2045.494500 2048.991000 +3.496500
21/11/2016 +0.0972% 2043.507200 2045.494500 +1.987300
18/11/2016 +0.1615% 2040.210200 2043.507200 +3.297000
17/11/2016 +0.0564% 2039.058900 2040.210200 +1.151300
16/11/2016 +0.3971% 2030.978000 2039.058900 +8.080900
15/11/2016 +0.0564% 2029.832400 2030.978000 +1.145600
14/11/2016 -0.1142% 2032.151100 2029.832400 -2.318700
11/11/2016 -0.3726% 2039.737900 2032.151100 -7.586800
10/11/2016 -0.2771% 2045.397400 2039.737900 -5.659500
09/11/2016 -0.3064% 2051.673600 2045.397400 -6.276200
08/11/2016 +0.1172% 2049.269900 2051.673600 +2.403700
07/11/2016 +0.7218% 2034.531800 2049.269900 +14.738100
04/11/2016 +0.0752% 2033.002600 2034.531800 +1.529200
03/11/2016 -0.4643% 2042.463200 2033.002600 -9.460600
02/11/2016 -0.4115% 2050.884800 2042.463200 -8.421600
28/10/2016 -0.2251% 2055.506100 2050.884800 -4.621300
27/10/2016 -0.3171% 2062.034800 2055.506100 -6.528700
26/10/2016 -0.3097% 2068.431000 2062.034800 -6.396200
25/10/2016 -0.3219% 2075.099200 2068.431000 -6.668200
24/10/2016 -0.2781% 2080.877300 2075.099200 -5.778100
21/10/2016 -0.0209% 2081.312700 2080.877300 -0.435400
20/10/2016 -0.0073% 2081.464300 2081.312700 -0.151600
19/10/2016 +0.2288% 2076.706500 2081.464300 +4.757800
18/10/2016 +0.2725% 2071.056100 2076.706500 +5.650400
17/10/2016 +0.0550% 2069.918200 2071.056100 +1.137900
14/10/2016 +0.0865% 2068.129100 2069.918200 +1.789100
13/10/2016 +0.0481% 2067.133900 2068.129100 +0.995200
12/10/2016 -0.0781% 2068.748700 2067.133900 -1.614800
11/10/2016 -0.1862% 2072.603800 2068.748700 -3.855100
07/10/2016 -0.0380% 2073.391000 2072.603800 -0.787200
06/10/2016 +0.1686% 2069.897800 2073.391000 +3.493200
05/10/2016 +0.4199% 2061.224500 2069.897800 +8.673300
04/10/2016 +0.2098% 2056.905400 2061.224500 +4.319100
03/10/2016 +0.2077% 2052.637900 2056.905400 +4.267500
30/09/2016 -0.1633% 2055.993300 2052.637900 -3.355400
29/09/2016 -0.3716% 2063.648600 2055.993300 -7.655300
28/09/2016 +0.2548% 2058.397800 2063.648600 +5.250800
27/09/2016 +0.1055% 2056.227700 2058.397800 +2.170100
26/09/2016 -0.2328% 2061.019200 2056.227700 -4.791500
23/09/2016 +0.0473% 2060.045500 2061.019200 +0.973700
22/09/2016 -0.1337% 2062.801100 2060.045500 -2.755600
21/09/2016 +0.1415% 2059.885100 2062.801100 +2.916000
20/09/2016 +0.1063% 2057.697000 2059.885100 +2.188100
16/09/2016 +0.0297% 2057.085500 2057.697000 +0.611500
15/09/2016 +0.0644% 2055.761800 2057.085500 +1.323700
14/09/2016 +0.0491% 2054.751800 2055.761800 +1.010000
13/09/2016 -0.5345% 2065.764800 2054.751800 -11.013000
12/09/2016 +0.0156% 2065.442700 2065.764800 +0.322100
09/09/2016 -0.1593% 2068.736600 2065.442700 -3.293900
08/09/2016 +0.0773% 2067.137800 2068.736600 +1.598800
07/09/2016 -0.4111% 2075.654200 2067.137800 -8.516400
06/09/2016 +0.0820% 2073.953800 2075.654200 +1.700400
05/09/2016 +0.0217% 2073.502800 2073.953800 +0.451000
02/09/2016 +0.0749% 2071.950300 2073.502800 +1.552500
01/09/2016 +0.2150% 2067.499400 2071.950300 +4.450900
31/08/2016 +0.1210% 2065.000100 2067.499400 +2.499300
30/08/2016 +0.0130% 2064.732400 2065.000100 +0.267700
29/08/2016 +0.7311% 2049.691700 2064.732400 +15.040700
26/08/2016 -0.3448% 2056.770400 2049.691700 -7.078700
Mostrando 201 - 300 de 465 registros