Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: C
Estadísticas del Período
Promedio
0.0047%
Máximo
0.7100%
Mínimo
-0.5416%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2017 +0.0032% 1408.643000 1408.687500 +0.044500
19/01/2017 -0.0340% 1409.122400 1408.643000 -0.479400
18/01/2017 +0.2012% 1406.289800 1409.122400 +2.832600
17/01/2017 -0.2990% 1410.500500 1406.289800 -4.210700
16/01/2017 -0.0281% 1410.897400 1410.500500 -0.396900
13/01/2017 -0.0261% 1411.265300 1410.897400 -0.367900
12/01/2017 -0.3260% 1415.873100 1411.265300 -4.607800
11/01/2017 +0.2700% 1412.054700 1415.873100 +3.818400
10/01/2017 +0.1368% 1410.124400 1412.054700 +1.930300
09/01/2017 +0.0645% 1409.214600 1410.124400 +0.909800
06/01/2017 +0.0099% 1409.075300 1409.214600 +0.139300
05/01/2017 -0.1457% 1411.129600 1409.075300 -2.054300
04/01/2017 +0.3171% 1406.661600 1411.129600 +4.468000
03/01/2017 +0.4341% 1400.568100 1406.661600 +6.093500
30/12/2016 +0.2044% 1397.708400 1400.568100 +2.859700
29/12/2016 +0.0194% 1397.437000 1397.708400 +0.271400
28/12/2016 +0.0260% 1397.073800 1397.437000 +0.363200
27/12/2016 +0.1674% 1394.737700 1397.073800 +2.336100
26/12/2016 -0.0486% 1395.416000 1394.737700 -0.678300
23/12/2016 -0.0974% 1396.776200 1395.416000 -1.360200
22/12/2016 -0.1123% 1398.345500 1396.776200 -1.569300
21/12/2016 -0.3358% 1403.048800 1398.345500 -4.703300
20/12/2016 +0.0877% 1401.818300 1403.048800 +1.230500
19/12/2016 +0.2500% 1398.318200 1401.818300 +3.500100
16/12/2016 +0.2498% 1394.829400 1398.318200 +3.488800
15/12/2016 +0.4537% 1388.515800 1394.829400 +6.313600
14/12/2016 -0.0475% 1389.175000 1388.515800 -0.659200
13/12/2016 +0.2884% 1385.174600 1389.175000 +4.000400
12/12/2016 -0.3561% 1390.115600 1385.174600 -4.941000
09/12/2016 +0.2808% 1386.218100 1390.115600 +3.897500
07/12/2016 +0.0967% 1384.878800 1386.218100 +1.339300
06/12/2016 -0.0377% 1385.400700 1384.878800 -0.521900
05/12/2016 +0.2192% 1382.366900 1385.400700 +3.033800
02/12/2016 -0.3418% 1387.099800 1382.366900 -4.732900
01/12/2016 +0.0165% 1386.871300 1387.099800 +0.228500
30/11/2016 -0.0350% 1387.356900 1386.871300 -0.485600
29/11/2016 -0.0272% 1387.734100 1387.356900 -0.377200
28/11/2016 -0.1339% 1389.593200 1387.734100 -1.859100
25/11/2016 +0.0757% 1388.541900 1389.593200 +1.051300
24/11/2016 -0.1675% 1390.869700 1388.541900 -2.327800
23/11/2016 +0.2022% 1388.059700 1390.869700 +2.810000
22/11/2016 +0.1638% 1385.788400 1388.059700 +2.271300
21/11/2016 +0.0761% 1384.733700 1385.788400 +1.054700
18/11/2016 +0.1545% 1382.596600 1384.733700 +2.137100
17/11/2016 +0.0494% 1381.913500 1382.596600 +0.683100
16/11/2016 +0.3901% 1376.533600 1381.913500 +5.379900
15/11/2016 +0.0494% 1375.853800 1376.533600 +0.679800
14/11/2016 -0.1352% 1377.715700 1375.853800 -1.861900
11/11/2016 -0.3797% 1382.956400 1377.715700 -5.240700
10/11/2016 -0.2841% 1386.891000 1382.956400 -3.934600
09/11/2016 -0.3134% 1391.244300 1386.891000 -4.353300
08/11/2016 +0.1102% 1389.711900 1391.244300 +1.532400
07/11/2016 +0.7007% 1380.008000 1389.711900 +9.703900
04/11/2016 +0.0682% 1379.067600 1380.008000 +0.940400
03/11/2016 -0.4713% 1385.582400 1379.067600 -6.514800
02/11/2016 -0.4466% 1391.784100 1385.582400 -6.201700
28/10/2016 -0.2321% 1395.018200 1391.784100 -3.234100
27/10/2016 -0.3241% 1399.547300 1395.018200 -4.529100
26/10/2016 -0.3167% 1403.987200 1399.547300 -4.439900
25/10/2016 -0.3289% 1408.612300 1403.987200 -4.625100
24/10/2016 -0.2991% 1412.832300 1408.612300 -4.220000
21/10/2016 -0.0279% 1413.227100 1412.832300 -0.394800
20/10/2016 -0.0143% 1413.429300 1413.227100 -0.202200
19/10/2016 +0.2218% 1410.297500 1413.429300 +3.131800
18/10/2016 +0.2654% 1406.559100 1410.297500 +3.738400
17/10/2016 +0.0339% 1406.082600 1406.559100 +0.476500
14/10/2016 +0.0795% 1404.965900 1406.082600 +1.116700
13/10/2016 +0.0411% 1404.388400 1404.965900 +0.577500
12/10/2016 -0.0851% 1405.584200 1404.388400 -1.195800
11/10/2016 -0.2143% 1408.599200 1405.584200 -3.015000
07/10/2016 -0.0450% 1409.233200 1408.599200 -0.634000
06/10/2016 +0.1616% 1406.957800 1409.233200 +2.275400
05/10/2016 +0.4129% 1401.160700 1406.957800 +5.797100
04/10/2016 +0.2027% 1398.322900 1401.160700 +2.837800
03/10/2016 +0.1866% 1395.715700 1398.322900 +2.607200
30/09/2016 -0.1704% 1398.095400 1395.715700 -2.379700
29/09/2016 -0.3787% 1403.399700 1398.095400 -5.304300
28/09/2016 +0.2477% 1399.927200 1403.399700 +3.472500
27/09/2016 +0.0985% 1398.549500 1399.927200 +1.377700
26/09/2016 -0.2538% 1402.103800 1398.549500 -3.554300
23/09/2016 +0.0402% 1401.539800 1402.103800 +0.564000
22/09/2016 -0.1407% 1403.513100 1401.539800 -1.973300
21/09/2016 +0.1344% 1401.627500 1403.513100 +1.885600
20/09/2016 +0.0782% 1400.531900 1401.627500 +1.095600
16/09/2016 +0.0227% 1400.214000 1400.531900 +0.317900
15/09/2016 +0.0574% 1399.411200 1400.214000 +0.802800
14/09/2016 +0.0421% 1398.821900 1399.411200 +0.589300
13/09/2016 -0.5416% 1406.418000 1398.821900 -7.596100
12/09/2016 -0.0055% 1406.495100 1406.418000 -0.077100
09/09/2016 -0.1664% 1408.837100 1406.495100 -2.342000
08/09/2016 +0.0703% 1407.847200 1408.837100 +0.989900
07/09/2016 -0.4182% 1413.746700 1407.847200 -5.899500
06/09/2016 +0.0749% 1412.687700 1413.746700 +1.059000
05/09/2016 +0.0007% 1412.678000 1412.687700 +0.009700
02/09/2016 +0.0679% 1411.719400 1412.678000 +0.958600
01/09/2016 +0.2080% 1408.785700 1411.719400 +2.933700
31/08/2016 +0.1139% 1407.181500 1408.785700 +1.604200
30/08/2016 +0.0059% 1407.097900 1407.181500 +0.083600
29/08/2016 +0.7100% 1397.142200 1407.097900 +9.955700
26/08/2016 -0.3518% 1402.065800 1397.142200 -4.923600
Mostrando 201 - 300 de 465 registros