Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: C
Estadísticas del Período
Promedio
0.0272%
Máximo
0.5505%
Mínimo
-0.9048%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2016 -0.3922% 1407.575600 1402.065800 -5.509800
24/08/2016 +0.0707% 1406.581100 1407.575600 +0.994500
23/08/2016 +0.1524% 1404.438900 1406.581100 +2.142200
22/08/2016 +0.1304% 1402.608900 1404.438900 +1.830000
19/08/2016 +0.2946% 1398.483100 1402.608900 +4.125800
18/08/2016 +0.0058% 1398.401400 1398.483100 +0.081700
17/08/2016 +0.3906% 1392.949300 1398.401400 +5.452100
16/08/2016 +0.1201% 1391.277600 1392.949300 +1.671700
12/08/2016 +0.3125% 1386.937300 1391.277600 +4.340300
11/08/2016 -0.0518% 1387.655900 1386.937300 -0.718600
10/08/2016 -0.1161% 1389.268300 1387.655900 -1.612400
09/08/2016 +0.0807% 1388.147400 1389.268300 +1.120900
08/08/2016 +0.0448% 1387.525000 1388.147400 +0.622400
05/08/2016 +0.1991% 1384.764500 1387.525000 +2.760500
04/08/2016 +0.1000% 1383.380600 1384.764500 +1.383900
03/08/2016 +0.1329% 1381.542700 1383.380600 +1.837900
02/08/2016 -0.4021% 1387.109100 1381.542700 -5.566400
01/08/2016 +0.0115% 1386.949400 1387.109100 +0.159700
29/07/2016 -0.4088% 1392.630200 1386.949400 -5.680800
28/07/2016 +0.0051% 1392.559700 1392.630200 +0.070500
27/07/2016 +0.2456% 1389.144400 1392.559700 +3.415300
26/07/2016 +0.3911% 1383.722700 1389.144400 +5.421700
25/07/2016 +0.2530% 1380.226800 1383.722700 +3.495900
22/07/2016 +0.1649% 1377.953300 1380.226800 +2.273500
21/07/2016 -0.1729% 1380.337800 1377.953300 -2.384500
20/07/2016 +0.1118% 1378.795000 1380.337800 +1.542800
19/07/2016 +0.0677% 1377.862000 1378.795000 +0.933000
18/07/2016 +0.1623% 1375.628100 1377.862000 +2.233900
15/07/2016 -0.0093% 1375.756600 1375.628100 -0.128500
14/07/2016 -0.2128% 1378.686900 1375.756600 -2.930300
13/07/2016 -0.0323% 1379.132100 1378.686900 -0.445200
12/07/2016 +0.4404% 1373.072300 1379.132100 +6.059800
11/07/2016 +0.1065% 1371.610200 1373.072300 +1.462100
08/07/2016 +0.1033% 1370.194600 1371.610200 +1.415600
07/07/2016 -0.0407% 1370.752400 1370.194600 -0.557800
06/07/2016 +0.0310% 1370.327300 1370.752400 +0.425100
05/07/2016 -0.1574% 1372.486500 1370.327300 -2.159200
04/07/2016 +0.1208% 1370.830100 1372.486500 +1.656400
01/07/2016 +0.1445% 1368.850300 1370.830100 +1.979800
30/06/2016 +0.5057% 1361.945700 1368.850300 +6.904600
29/06/2016 -0.0998% 1363.305900 1361.945700 -1.360200
28/06/2016 -0.4658% 1369.671100 1363.305900 -6.365200
24/06/2016 -0.9048% 1382.120200 1369.671100 -12.449100
23/06/2016 +0.2016% 1379.337000 1382.120200 +2.783200
22/06/2016 -0.1093% 1380.845700 1379.337000 -1.508700
21/06/2016 +0.0383% 1380.317600 1380.845700 +0.528100
20/06/2016 +0.1768% 1377.879200 1380.317600 +2.438400
17/06/2016 -0.1816% 1380.383500 1377.879200 -2.504300
16/06/2016 +0.1208% 1378.716700 1380.383500 +1.666800
15/06/2016 -0.0921% 1379.987100 1378.716700 -1.270400
14/06/2016 -0.0174% 1380.227300 1379.987100 -0.240200
13/06/2016 -0.3301% 1384.791600 1380.227300 -4.564300
10/06/2016 -0.1950% 1387.494900 1384.791600 -2.703300
09/06/2016 +0.0448% 1386.873700 1387.494900 +0.621200
08/06/2016 -0.1052% 1388.333600 1386.873700 -1.459900
07/06/2016 +0.1927% 1385.660600 1388.333600 +2.673000
06/06/2016 +0.0567% 1384.874800 1385.660600 +0.785800
03/06/2016 -0.1522% 1386.984500 1384.874800 -2.109700
02/06/2016 -0.1304% 1388.794400 1386.984500 -1.809900
01/06/2016 +0.1239% 1387.074600 1388.794400 +1.719800
31/05/2016 +0.0221% 1386.768200 1387.074600 +0.306400
30/05/2016 +0.1630% 1384.510000 1386.768200 +2.258200
27/05/2016 +0.0722% 1383.510200 1384.510000 +0.999800
26/05/2016 -0.0944% 1384.817400 1383.510200 -1.307200
25/05/2016 +0.2667% 1381.129400 1384.817400 +3.688000
24/05/2016 +0.1568% 1378.965000 1381.129400 +2.164400
23/05/2016 +0.0453% 1378.340700 1378.965000 +0.624300
20/05/2016 -0.0719% 1379.332500 1378.340700 -0.991800
19/05/2016 +0.0469% 1378.685200 1379.332500 +0.647300
18/05/2016 -0.2470% 1382.094500 1378.685200 -3.409300
17/05/2016 -0.1000% 1383.477100 1382.094500 -1.382600
16/05/2016 +0.2205% 1380.429600 1383.477100 +3.047500
13/05/2016 +0.1387% 1378.516600 1380.429600 +1.913000
12/05/2016 +0.2121% 1375.595600 1378.516600 +2.921000
11/05/2016 +0.1983% 1372.870600 1375.595600 +2.725000
10/05/2016 +0.5505% 1365.334300 1372.870600 +7.536300
09/05/2016 +0.0801% 1364.241400 1365.334300 +1.092900
06/05/2016 -0.0012% 1364.258000 1364.241400 -0.016600
05/05/2016 -0.1312% 1366.049700 1364.258000 -1.791700
04/05/2016 -0.0587% 1366.851900 1366.049700 -0.802200
03/05/2016 +0.0767% 1365.803300 1366.851900 +1.048600
02/05/2016 +0.0556% 1365.044800 1365.803300 +0.758500
29/04/2016 -0.2866% 1368.963100 1365.044800 -3.918300
28/04/2016 -0.2501% 1372.390800 1368.963100 -3.427700
27/04/2016 +0.1395% 1370.477300 1372.390800 +1.913500
26/04/2016 +0.0877% 1369.275400 1370.477300 +1.201900
25/04/2016 -0.0010% 1369.289700 1369.275400 -0.014300
22/04/2016 +0.2348% 1366.078500 1369.289700 +3.211200
21/04/2016 -0.0759% 1367.116000 1366.078500 -1.037500
20/04/2016 +0.1929% 1364.481200 1367.116000 +2.634800
19/04/2016 -0.2513% 1367.915100 1364.481200 -3.433900
18/04/2016 -0.0894% 1369.137900 1367.915100 -1.222800
15/04/2016 -0.1148% 1370.710000 1369.137900 -1.572100
14/04/2016 +0.1387% 1368.810600 1370.710000 +1.899400
13/04/2016 -0.0015% 1368.831800 1368.810600 -0.021200
12/04/2016 -0.2670% 1372.491100 1368.831800 -3.659300
11/04/2016 +0.0930% 1371.215800 1372.491100 +1.275300
08/04/2016 +0.3646% 1366.225100 1371.215800 +4.990700
07/04/2016 +0.1024% 1364.827000 1366.225100 +1.398100
06/04/2016 +0.0292% 1364.429200 1364.827000 +0.397800
Mostrando 301 - 400 de 465 registros
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