Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: C
Estadísticas del Período
Promedio
0.0525%
Máximo
0.8789%
Mínimo
-0.5575%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/06/2017 +0.3038% 1480.135000 1484.638300 +4.503300
12/06/2017 -0.3596% 1485.467100 1480.135000 -5.332100
09/06/2017 -0.1805% 1488.151000 1485.467100 -2.683900
08/06/2017 -0.1475% 1490.347500 1488.151000 -2.196500
07/06/2017 -0.0466% 1491.042100 1490.347500 -0.694600
06/06/2017 +0.0435% 1490.393200 1491.042100 +0.648900
05/06/2017 -0.1468% 1492.583200 1490.393200 -2.190000
02/06/2017 +0.1942% 1489.687900 1492.583200 +2.895300
01/06/2017 +0.2420% 1486.087300 1489.687900 +3.600600
31/05/2017 -0.2910% 1490.417600 1486.087300 -4.330300
30/05/2017 +0.1017% 1488.902900 1490.417600 +1.514700
29/05/2017 +0.1323% 1486.933900 1488.902900 +1.969000
26/05/2017 +0.1096% 1485.304700 1486.933900 +1.629200
25/05/2017 -0.1553% 1487.613400 1485.304700 -2.308700
24/05/2017 +0.2441% 1483.986500 1487.613400 +3.626900
23/05/2017 +0.2626% 1480.095200 1483.986500 +3.891300
22/05/2017 -0.0325% 1480.576900 1480.095200 -0.481700
19/05/2017 +0.2173% 1477.363300 1480.576900 +3.213600
18/05/2017 -0.2435% 1480.965300 1477.363300 -3.602000
17/05/2017 -0.4296% 1487.341500 1480.965300 -6.376200
16/05/2017 +0.0065% 1487.245500 1487.341500 +0.096000
15/05/2017 +0.2563% 1483.439300 1487.245500 +3.806200
12/05/2017 +0.1627% 1481.027700 1483.439300 +2.411600
11/05/2017 -0.1098% 1482.654800 1481.027700 -1.627100
10/05/2017 -0.0979% 1484.107700 1482.654800 -1.452900
09/05/2017 +0.0458% 1483.428600 1484.107700 +0.679100
08/05/2017 -0.1207% 1485.219900 1483.428600 -1.791300
05/05/2017 +0.2648% 1481.291900 1485.219900 +3.928000
04/05/2017 +0.2747% 1477.227700 1481.291900 +4.064200
03/05/2017 +0.0148% 1477.008600 1477.227700 +0.219100
02/05/2017 +0.5137% 1469.440300 1477.008600 +7.568300
28/04/2017 +0.0189% 1469.162000 1469.440300 +0.278300
27/04/2017 -0.1815% 1471.831600 1469.162000 -2.669600
26/04/2017 +0.1555% 1469.544500 1471.831600 +2.287100
25/04/2017 +0.5767% 1461.093700 1469.544500 +8.450800
24/04/2017 +0.8789% 1448.308800 1461.093700 +12.784900
21/04/2017 +0.0960% 1446.919200 1448.308800 +1.389600
20/04/2017 +0.0924% 1445.582700 1446.919200 +1.336500
19/04/2017 -0.0021% 1445.612500 1445.582700 -0.029800
18/04/2017 -0.2167% 1448.748700 1445.612500 -3.136200
17/04/2017 +0.1644% 1446.368500 1448.748700 +2.380200
13/04/2017 -0.3154% 1450.936900 1446.368500 -4.568400
12/04/2017 -0.0006% 1450.945700 1450.936900 -0.008800
11/04/2017 -0.1221% 1452.718200 1450.945700 -1.772500
10/04/2017 -0.2164% 1455.864800 1452.718200 -3.146600
07/04/2017 -0.0464% 1456.540000 1455.864800 -0.675200
06/04/2017 +0.0215% 1456.226700 1456.540000 +0.313300
05/04/2017 -0.1067% 1457.781100 1456.226700 -1.554400
04/04/2017 +0.3099% 1453.269800 1457.781100 +4.511300
03/04/2017 -0.2936% 1457.542200 1453.269800 -4.272400
31/03/2017 -0.0574% 1458.379000 1457.542200 -0.836800
30/03/2017 -0.1040% 1459.896100 1458.379000 -1.517100
29/03/2017 +0.0290% 1459.473200 1459.896100 +0.422900
28/03/2017 +0.6103% 1450.593600 1459.473200 +8.879600
27/03/2017 +0.0296% 1450.163900 1450.593600 +0.429700
24/03/2017 +0.1886% 1447.432000 1450.163900 +2.731900
23/03/2017 +0.1751% 1444.900200 1447.432000 +2.531800
22/03/2017 +0.1663% 1442.499000 1444.900200 +2.401200
21/03/2017 -0.5575% 1450.563600 1442.499000 -8.064600
20/03/2017 +0.1286% 1448.699500 1450.563600 +1.864100
17/03/2017 +0.1428% 1446.631700 1448.699500 +2.067800
16/03/2017 -0.0339% 1447.122700 1446.631700 -0.491000
15/03/2017 +0.4148% 1441.132300 1447.122700 +5.990400
14/03/2017 +0.0522% 1440.379800 1441.132300 +0.752500
13/03/2017 +0.3982% 1434.655000 1440.379800 +5.724800
10/03/2017 +0.0659% 1433.710500 1434.655000 +0.944500
09/03/2017 -0.0064% 1433.802500 1433.710500 -0.092000
08/03/2017 -0.1217% 1435.548100 1433.802500 -1.745600
07/03/2017 +0.0680% 1434.572400 1435.548100 +0.975700
06/03/2017 +0.1473% 1432.460500 1434.572400 +2.111900
03/03/2017 +0.2025% 1429.562500 1432.460500 +2.898000
02/03/2017 -0.0038% 1429.616800 1429.562500 -0.054300
01/03/2017 +0.6596% 1420.218200 1429.616800 +9.398600
28/02/2017 +0.0490% 1419.521900 1420.218200 +0.696300
27/02/2017 +0.0105% 1419.373000 1419.521900 +0.148900
24/02/2017 +0.1115% 1417.791600 1419.373000 +1.581400
23/02/2017 -0.1000% 1419.210600 1417.791600 -1.419000
22/02/2017 -0.1266% 1421.008700 1419.210600 -1.798100
21/02/2017 +0.3324% 1416.293500 1421.008700 +4.715200
20/02/2017 -0.0830% 1417.470000 1416.293500 -1.176500
17/02/2017 +0.2609% 1413.776700 1417.470000 +3.693300
16/02/2017 -0.1265% 1415.566100 1413.776700 -1.789400
15/02/2017 +0.0169% 1415.327100 1415.566100 +0.239000
14/02/2017 +0.0507% 1414.609400 1415.327100 +0.717700
13/02/2017 +0.1958% 1411.841900 1414.609400 +2.767500
10/02/2017 -0.0393% 1412.397100 1411.841900 -0.555200
09/02/2017 +0.2650% 1408.659100 1412.397100 +3.738000
08/02/2017 +0.0619% 1407.788000 1408.659100 +0.871100
07/02/2017 +0.5281% 1400.372600 1407.788000 +7.415400
06/02/2017 -0.3391% 1405.128900 1400.372600 -4.756300
03/02/2017 +0.2220% 1402.012700 1405.128900 +3.116200
02/02/2017 -0.1825% 1404.573400 1402.012700 -2.560700
01/02/2017 +0.2267% 1401.392500 1404.573400 +3.180900
31/01/2017 -0.2444% 1404.821900 1401.392500 -3.429400
30/01/2017 -0.4914% 1411.742600 1404.821900 -6.920700
27/01/2017 +0.0702% 1410.751800 1411.742600 +0.990800
26/01/2017 -0.0585% 1411.577700 1410.751800 -0.825900
25/01/2017 +0.1749% 1409.111100 1411.577700 +2.466600
24/01/2017 +0.3277% 1404.500800 1409.111100 +4.610300
23/01/2017 -0.2976% 1408.687500 1404.500800 -4.186700
Mostrando 101 - 200 de 465 registros
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