Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: B
Estadísticas del Período
Promedio
0.0372%
Máximo
0.5575%
Mínimo
-0.8978%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2016 -0.3852% 2064.708000 2056.770400 -7.937600
24/08/2016 +0.0777% 2063.104300 2064.708000 +1.603700
23/08/2016 +0.1594% 2059.817600 2063.104300 +3.286700
22/08/2016 +0.1514% 2056.700400 2059.817600 +3.117200
19/08/2016 +0.3016% 2050.506600 2056.700400 +6.193800
18/08/2016 +0.0129% 2050.242900 2050.506600 +0.263700
17/08/2016 +0.3977% 2042.106000 2050.242900 +8.136900
16/08/2016 +0.1482% 2039.082400 2042.106000 +3.023600
12/08/2016 +0.3195% 2032.578500 2039.082400 +6.503900
11/08/2016 -0.0448% 2033.488800 2032.578500 -0.910300
10/08/2016 -0.1091% 2035.708700 2033.488800 -2.219900
09/08/2016 +0.0877% 2033.923500 2035.708700 +1.785200
08/08/2016 +0.0659% 2032.583400 2033.923500 +1.340100
05/08/2016 +0.2062% 2028.397100 2032.583400 +4.186300
04/08/2016 +0.1070% 2026.227600 2028.397100 +2.169500
03/08/2016 +0.1400% 2023.393500 2026.227600 +2.834100
02/08/2016 -0.3951% 2031.403400 2023.393500 -8.009900
01/08/2016 +0.0326% 2030.741600 2031.403400 +0.661800
29/07/2016 -0.4017% 2038.916200 2030.741600 -8.174600
28/07/2016 +0.0121% 2038.669800 2038.916200 +0.246400
27/07/2016 +0.2526% 2033.527100 2038.669800 +5.142700
26/07/2016 +0.3981% 2025.448200 2033.527100 +8.078900
25/07/2016 +0.2740% 2019.905500 2025.448200 +5.542700
22/07/2016 +0.1719% 2016.436700 2019.905500 +3.468800
21/07/2016 -0.1659% 2019.784200 2016.436700 -3.347500
20/07/2016 +0.1189% 2017.385100 2019.784200 +2.399100
19/07/2016 +0.0747% 2015.878400 2017.385100 +1.506700
18/07/2016 +0.1833% 2012.186100 2015.878400 +3.692300
15/07/2016 -0.0023% 2012.232700 2012.186100 -0.046600
14/07/2016 -0.2057% 2016.377100 2012.232700 -4.144400
13/07/2016 -0.0253% 2016.886600 2016.377100 -0.509500
12/07/2016 +0.4474% 2007.883600 2016.886600 +9.003000
11/07/2016 +0.1276% 2005.323100 2007.883600 +2.560500
08/07/2016 +0.1103% 2003.112800 2005.323100 +2.210300
07/07/2016 -0.0337% 2003.787600 2003.112800 -0.674800
06/07/2016 +0.0380% 2003.025500 2003.787600 +0.762100
05/07/2016 -0.1504% 2006.040800 2003.025500 -3.015300
04/07/2016 +0.1418% 2003.197700 2006.040800 +2.843100
01/07/2016 +0.1516% 2000.164100 2003.197700 +3.033600
30/06/2016 +0.5127% 1989.935400 2000.164100 +10.228700
29/06/2016 -0.0928% 1991.782900 1989.935400 -1.847500
28/06/2016 -0.4377% 2000.520300 1991.782900 -8.737400
24/06/2016 -0.8978% 2018.561500 2000.520300 -18.041200
23/06/2016 +0.2086% 2014.355200 2018.561500 +4.206300
22/06/2016 -0.1023% 2016.416900 2014.355200 -2.061700
21/06/2016 +0.0453% 2015.504100 2016.416900 +0.912800
20/06/2016 +0.1979% 2011.519800 2015.504100 +3.984300
17/06/2016 -0.1746% 2015.034300 2011.519800 -3.514500
16/06/2016 +0.1278% 2012.459900 2015.034300 +2.574400
15/06/2016 -0.0851% 2014.172800 2012.459900 -1.712900
14/06/2016 -0.0104% 2014.381900 2014.172800 -0.209100
13/06/2016 -0.3091% 2020.617600 2014.381900 -6.235700
10/06/2016 -0.1880% 2024.420000 2020.617600 -3.802400
09/06/2016 +0.0518% 2023.371500 2024.420000 +1.048500
08/06/2016 -0.0982% 2025.359200 2023.371500 -1.987700
07/06/2016 +0.1997% 2021.317700 2025.359200 +4.041500
06/06/2016 +0.0778% 2019.745900 2021.317700 +1.571800
03/06/2016 -0.1452% 2022.680600 2019.745900 -2.934700
02/06/2016 -0.1234% 2025.177700 2022.680600 -2.497100
01/06/2016 +0.1309% 2022.527800 2025.177700 +2.649900
31/05/2016 +0.0291% 2021.939100 2022.527800 +0.588700
30/05/2016 +0.1840% 2018.221500 2021.939100 +3.717600
27/05/2016 +0.0793% 2016.622500 2018.221500 +1.599000
26/05/2016 -0.0874% 2018.386200 2016.622500 -1.763700
25/05/2016 +0.2737% 2012.869600 2018.386200 +5.516600
24/05/2016 +0.1639% 2009.574100 2012.869600 +3.295500
23/05/2016 +0.0663% 2008.241300 2009.574100 +1.332800
20/05/2016 -0.0649% 2009.545300 2008.241300 -1.304000
19/05/2016 +0.0540% 2008.461300 2009.545300 +1.084000
18/05/2016 -0.2400% 2013.286600 2008.461300 -4.825300
17/05/2016 -0.0930% 2015.159100 2013.286600 -1.872500
16/05/2016 +0.2416% 2010.296500 2015.159100 +4.862600
13/05/2016 +0.1457% 2007.369700 2010.296500 +2.926800
12/05/2016 +0.2191% 2002.975500 2007.369700 +4.394200
11/05/2016 +0.2053% 1998.867300 2002.975500 +4.108200
10/05/2016 +0.5575% 1987.755100 1998.867300 +11.112200
09/05/2016 +0.1011% 1985.745700 1987.755100 +2.009400
06/05/2016 +0.0058% 1985.630400 1985.745700 +0.115300
05/05/2016 -0.1242% 1988.098500 1985.630400 -2.468100
04/05/2016 -0.0517% 1989.126300 1988.098500 -1.027800
03/05/2016 +0.0838% 1987.460700 1989.126300 +1.665600
02/05/2016 +0.0766% 1985.938500 1987.460700 +1.522200
29/04/2016 -0.2796% 1991.499200 1985.938500 -5.560700
28/04/2016 -0.2431% 1996.345500 1991.499200 -4.846300
27/04/2016 +0.1465% 1993.422000 1996.345500 +2.923500
26/04/2016 +0.0948% 1991.534000 1993.422000 +1.888000
25/04/2016 +0.0200% 1991.135200 1991.534000 +0.398800
22/04/2016 +0.2418% 1986.326200 1991.135200 +4.809000
21/04/2016 -0.0689% 1987.695200 1986.326200 -1.369000
20/04/2016 +0.1999% 1983.725000 1987.695200 +3.970200
19/04/2016 -0.2443% 1988.577700 1983.725000 -4.852700
18/04/2016 -0.0683% 1989.936000 1988.577700 -1.358300
15/04/2016 -0.1077% 1992.081000 1989.936000 -2.145000
14/04/2016 +0.1457% 1989.180900 1992.081000 +2.900100
13/04/2016 +0.0055% 1989.072000 1989.180900 +0.108900
12/04/2016 -0.2600% 1994.249400 1989.072000 -5.177400
11/04/2016 +0.1140% 1991.976500 1994.249400 +2.272900
08/04/2016 +0.3716% 1984.587100 1991.976500 +7.389400
07/04/2016 +0.1094% 1982.417000 1984.587100 +2.170100
06/04/2016 +0.0362% 1981.700100 1982.417000 +0.716900
Mostrando 301 - 400 de 465 registros
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