Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: C
Estadísticas del Período
Promedio
-0.0331%
Máximo
0.8876%
Mínimo
-0.7668%
Total Días
65
Días +
28
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2016 +0.0742% 1363.417600 1364.429200 +1.011600
04/04/2016 -0.2008% 1366.158500 1363.417600 -2.740900
01/04/2016 +0.0644% 1365.279600 1366.158500 +0.878900
31/03/2016 -0.2082% 1368.124600 1365.279600 -2.845000
30/03/2016 -0.2500% 1371.549400 1368.124600 -3.424800
29/03/2016 +0.3709% 1366.472300 1371.549400 +5.077100
28/03/2016 -0.0748% 1367.494500 1366.472300 -1.022200
24/03/2016 +0.3188% 1363.141400 1367.494500 +4.353100
23/03/2016 -0.2267% 1366.234600 1363.141400 -3.093200
22/03/2016 -0.1259% 1367.955600 1366.234600 -1.721000
21/03/2016 +0.4287% 1362.103200 1367.955600 +5.852400
18/03/2016 +0.1840% 1359.599900 1362.103200 +2.503300
17/03/2016 -0.7668% 1370.065300 1359.599900 -10.465400
16/03/2016 +0.0986% 1368.715500 1370.065300 +1.349800
15/03/2016 +0.1594% 1366.536000 1368.715500 +2.179500
14/03/2016 +0.3336% 1361.985400 1366.536000 +4.550600
11/03/2016 +0.6152% 1353.632500 1361.985400 +8.352900
10/03/2016 +0.1027% 1352.242400 1353.632500 +1.390100
09/03/2016 -0.2642% 1355.819400 1352.242400 -3.577000
08/03/2016 -0.2258% 1358.884100 1355.819400 -3.064700
07/03/2016 +0.0369% 1358.382400 1358.884100 +0.501700
04/03/2016 -0.1341% 1360.205200 1358.382400 -1.822800
03/03/2016 +0.0475% 1359.559200 1360.205200 +0.646000
02/03/2016 +0.1304% 1357.787800 1359.559200 +1.771400
01/03/2016 +0.4200% 1352.097200 1357.787800 +5.690600
29/02/2016 +0.3012% 1348.031000 1352.097200 +4.066200
26/02/2016 +0.0853% 1346.881900 1348.031000 +1.149100
25/02/2016 -0.3966% 1352.234600 1346.881900 -5.352700
24/02/2016 +0.0758% 1351.209800 1352.234600 +1.024800
23/02/2016 -0.1013% 1352.579100 1351.209800 -1.369300
22/02/2016 -0.4034% 1358.046900 1352.579100 -5.467800
19/02/2016 +0.2569% 1354.563200 1358.046900 +3.483700
18/02/2016 -0.0139% 1354.751800 1354.563200 -0.188600
17/02/2016 +0.3870% 1349.519700 1354.751800 +5.232100
16/02/2016 +0.8876% 1337.593700 1349.519700 +11.926000
15/02/2016 -0.1973% 1340.235400 1337.593700 -2.641700
12/02/2016 -0.2659% 1343.803400 1340.235400 -3.568000
11/02/2016 -0.2269% 1346.855800 1343.803400 -3.052400
10/02/2016 -0.2580% 1350.335000 1346.855800 -3.479200
09/02/2016 -0.2907% 1354.266300 1350.335000 -3.931300
08/02/2016 -0.1804% 1356.712000 1354.266300 -2.445700
05/02/2016 -0.3241% 1361.116600 1356.712000 -4.404600
04/02/2016 -0.5012% 1367.956200 1361.116600 -6.839600
03/02/2016 -0.5486% 1375.481500 1367.956200 -7.525300
02/02/2016 -0.3080% 1379.724500 1375.481500 -4.243000
01/02/2016 +0.5381% 1372.319600 1379.724500 +7.404900
29/01/2016 +0.4700% 1365.885100 1372.319600 +6.434500
28/01/2016 -0.0196% 1366.152700 1365.885100 -0.267600
27/01/2016 -0.0526% 1366.871100 1366.152700 -0.718400
26/01/2016 +0.2663% 1363.235500 1366.871100 +3.635600
25/01/2016 +0.3290% 1358.758000 1363.235500 +4.477500
22/01/2016 +0.3237% 1354.366300 1358.758000 +4.391700
21/01/2016 -0.2207% 1357.358800 1354.366300 -2.992500
20/01/2016 -0.5020% 1364.189200 1357.358800 -6.830400
19/01/2016 +0.0845% 1363.036700 1364.189200 +1.152500
18/01/2016 -0.3445% 1367.739800 1363.036700 -4.703100
15/01/2016 -0.5688% 1375.542300 1367.739800 -7.802500
14/01/2016 -0.1353% 1377.404000 1375.542300 -1.861700
13/01/2016 -0.1750% 1379.816700 1377.404000 -2.412700
12/01/2016 -0.0436% 1380.417900 1379.816700 -0.601200
11/01/2016 +0.3055% 1376.207500 1380.417900 +4.210400
08/01/2016 -0.1810% 1378.700200 1376.207500 -2.492700
07/01/2016 -0.5159% 1385.830700 1378.700200 -7.130500
06/01/2016 -0.2429% 1389.200700 1385.830700 -3.370000
05/01/2016 -0.3531% 1394.114800 1389.200700 -4.914100
Mostrando 401 - 465 de 465 registros
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