Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: C
Estadísticas del Período
Promedio
0.0242%
Máximo
0.7061%
Mínimo
-0.5926%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2017 -0.2227% 1524.416000 1521.024200 -3.391800
08/11/2017 -0.0246% 1524.791100 1524.416000 -0.375100
07/11/2017 -0.1074% 1526.430300 1524.791100 -1.639200
06/11/2017 +0.3481% 1521.125800 1526.430300 +5.304500
03/11/2017 -0.2359% 1524.719000 1521.125800 -3.593200
02/11/2017 -0.2609% 1528.701800 1524.719000 -3.982800
31/10/2017 +0.1264% 1526.770100 1528.701800 +1.931700
30/10/2017 +0.7061% 1516.027300 1526.770100 +10.742800
26/10/2017 -0.2529% 1519.866700 1516.027300 -3.839400
25/10/2017 -0.1601% 1522.302000 1519.866700 -2.435300
24/10/2017 +0.1523% 1519.985500 1522.302000 +2.316500
23/10/2017 +0.1331% 1517.964200 1519.985500 +2.021300
20/10/2017 +0.2949% 1513.495000 1517.964200 +4.469200
19/10/2017 -0.0911% 1514.873700 1513.495000 -1.378700
18/10/2017 +0.2782% 1510.665600 1514.873700 +4.208100
17/10/2017 +0.0505% 1509.902700 1510.665600 +0.762900
16/10/2017 +0.0043% 1509.837900 1509.902700 +0.064800
13/10/2017 -0.0936% 1511.251300 1509.837900 -1.413400
12/10/2017 -0.1334% 1513.269400 1511.251300 -2.018100
11/10/2017 +0.0831% 1512.011700 1513.269400 +1.257700
10/10/2017 -0.0769% 1513.175600 1512.011700 -1.163900
06/10/2017 +0.0458% 1512.482000 1513.175600 +0.693600
05/10/2017 -0.0102% 1512.636600 1512.482000 -0.154600
04/10/2017 -0.1693% 1515.199300 1512.636600 -2.562700
03/10/2017 +0.1356% 1513.145900 1515.199300 +2.053400
02/10/2017 +0.2025% 1510.084600 1513.145900 +3.061300
29/09/2017 +0.3212% 1505.241700 1510.084600 +4.842900
28/09/2017 -0.0757% 1506.382200 1505.241700 -1.140500
27/09/2017 +0.3508% 1501.106700 1506.382200 +5.275500
26/09/2017 +0.0682% 1500.083800 1501.106700 +1.022900
25/09/2017 -0.0752% 1501.212500 1500.083800 -1.128700
22/09/2017 +0.0148% 1500.990100 1501.212500 +0.222400
21/09/2017 +0.1271% 1499.084300 1500.990100 +1.905800
20/09/2017 +0.0631% 1498.138800 1499.084300 +0.945500
15/09/2017 +0.1117% 1496.467000 1498.138800 +1.671800
14/09/2017 +0.0457% 1495.783500 1496.467000 +0.683500
13/09/2017 -0.0686% 1496.810000 1495.783500 -1.026500
12/09/2017 +0.2694% 1492.783400 1496.810000 +4.026600
11/09/2017 +0.4687% 1485.803400 1492.783400 +6.980000
08/09/2017 +0.0220% 1485.476600 1485.803400 +0.326800
07/09/2017 -0.0455% 1486.152300 1485.476600 -0.675700
06/09/2017 +0.0277% 1485.740400 1486.152300 +0.411900
05/09/2017 -0.3863% 1491.490300 1485.740400 -5.749900
04/09/2017 -0.0475% 1492.199300 1491.490300 -0.709000
01/09/2017 +0.0637% 1491.249100 1492.199300 +0.950200
31/08/2017 +0.1880% 1488.448600 1491.249100 +2.800500
30/08/2017 +0.0875% 1487.146500 1488.448600 +1.302100
29/08/2017 -0.2636% 1491.072000 1487.146500 -3.925500
28/08/2017 -0.2259% 1494.443800 1491.072000 -3.371800
25/08/2017 +0.1892% 1491.619100 1494.443800 +2.824700
24/08/2017 -0.0404% 1492.221800 1491.619100 -0.602700
23/08/2017 +0.0282% 1491.801000 1492.221800 +0.420800
22/08/2017 +0.1730% 1489.222100 1491.801000 +2.578900
21/08/2017 -0.0964% 1490.658700 1489.222100 -1.436600
18/08/2017 +0.1058% 1489.082000 1490.658700 +1.576700
17/08/2017 -0.1922% 1491.947000 1489.082000 -2.865000
16/08/2017 +0.3557% 1486.650200 1491.947000 +5.296800
14/08/2017 +0.3384% 1481.628100 1486.650200 +5.022100
11/08/2017 -0.1570% 1483.955600 1481.628100 -2.327500
10/08/2017 -0.5926% 1492.775100 1483.955600 -8.819500
09/08/2017 -0.3068% 1497.361300 1492.775100 -4.586200
08/08/2017 +0.0253% 1496.983100 1497.361300 +0.378200
07/08/2017 +0.1382% 1494.916200 1496.983100 +2.066900
04/08/2017 +0.0062% 1494.823500 1494.916200 +0.092700
03/08/2017 -0.2010% 1497.831100 1494.823500 -3.007600
02/08/2017 +0.1603% 1495.432000 1497.831100 +2.399100
01/08/2017 +0.1123% 1493.754200 1495.432000 +1.677800
31/07/2017 +0.0772% 1492.601100 1493.754200 +1.153100
28/07/2017 +0.2576% 1488.760800 1492.601100 +3.840300
27/07/2017 +0.0239% 1488.405500 1488.760800 +0.355300
26/07/2017 +0.2657% 1484.455500 1488.405500 +3.950000
25/07/2017 +0.0375% 1483.898300 1484.455500 +0.557200
24/07/2017 -0.1771% 1486.529300 1483.898300 -2.631000
21/07/2017 -0.0689% 1487.554600 1486.529300 -1.025300
20/07/2017 +0.0011% 1487.537700 1487.554600 +0.016900
19/07/2017 +0.0957% 1486.115400 1487.537700 +1.422300
18/07/2017 +0.0204% 1485.811600 1486.115400 +0.303800
17/07/2017 +0.0358% 1485.279500 1485.811600 +0.532100
14/07/2017 +0.1278% 1483.382200 1485.279500 +1.897300
13/07/2017 +0.0748% 1482.272600 1483.382200 +1.109600
12/07/2017 +0.2597% 1478.427400 1482.272600 +3.845200
11/07/2017 +0.2058% 1475.387800 1478.427400 +3.039600
10/07/2017 +0.2353% 1471.920500 1475.387800 +3.467300
07/07/2017 +0.0160% 1471.685300 1471.920500 +0.235200
06/07/2017 -0.2476% 1475.333300 1471.685300 -3.648000
05/07/2017 +0.2525% 1471.613000 1475.333300 +3.720300
04/07/2017 +0.1875% 1468.856700 1471.613000 +2.756300
03/07/2017 -0.1650% 1471.283000 1468.856700 -2.426300
30/06/2017 +0.0884% 1469.983200 1471.283000 +1.299800
29/06/2017 -0.3043% 1474.463100 1469.983200 -4.479900
28/06/2017 +0.0950% 1473.062700 1474.463100 +1.400400
27/06/2017 -0.0944% 1474.453800 1473.062700 -1.391100
23/06/2017 +0.0127% 1474.266600 1474.453800 +0.187200
22/06/2017 +0.2420% 1470.703100 1474.266600 +3.563500
21/06/2017 -0.1965% 1473.595600 1470.703100 -2.892500
20/06/2017 -0.3444% 1478.679700 1473.595600 -5.084100
19/06/2017 +0.0486% 1477.961600 1478.679700 +0.718100
16/06/2017 -0.1180% 1479.706600 1477.961600 -1.745000
15/06/2017 -0.1851% 1482.447900 1479.706600 -2.741300
14/06/2017 -0.1476% 1484.638300 1482.447900 -2.190400
Mostrando 1 - 100 de 465 registros
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