Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1263%
Máximo
1.2482%
Mínimo
-3.5177%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.4972% 13222.434100 13288.340500 +65.906400
23/03/2020 -0.1061% 13236.465800 13222.434100 -14.031700
20/03/2020 -1.3787% 13420.221300 13236.465800 -183.755500
19/03/2020 -0.7061% 13515.311800 13420.221300 -95.090500
18/03/2020 -3.5177% 13999.203700 13515.311800 -483.891900
17/03/2020 -0.1491% 14020.091900 13999.203700 -20.888200
16/03/2020 -2.1593% 14326.119500 14020.091900 -306.027600
13/03/2020 +0.0078% 14324.997400 14326.119500 +1.122100
12/03/2020 -2.7962% 14731.207900 14324.997400 -406.210500
11/03/2020 -1.4005% 14938.969100 14731.207900 -207.761200
10/03/2020 -0.0070% 14940.011500 14938.969100 -1.042400
09/03/2020 -1.9782% 15238.504500 14940.011500 -298.493000
06/03/2020 -0.3974% 15299.182300 15238.504500 -60.677800
05/03/2020 -0.0710% 15310.055800 15299.182300 -10.873500
04/03/2020 +1.2482% 15120.144400 15310.055800 +189.911400
03/03/2020 -0.5472% 15203.111900 15120.144400 -82.967500
02/03/2020 +0.7931% 15083.010900 15203.111900 +120.101000
28/02/2020 -0.5404% 15164.747500 15083.010900 -81.736600
27/02/2020 -0.9124% 15303.746300 15164.747500 -138.998800
26/02/2020 -0.2311% 15339.153500 15303.746300 -35.407200
25/02/2020 -0.7018% 15447.176000 15339.153500 -108.022500
24/02/2020 -0.9959% 15601.786000 15447.176000 -154.610000
21/02/2020 -0.3449% 15655.681800 15601.786000 -53.895800
20/02/2020 -0.2366% 15692.759800 15655.681800 -37.078000
19/02/2020 -0.3046% 15740.635000 15692.759800 -47.875200
18/02/2020 -0.2201% 15775.321900 15740.635000 -34.686900
17/02/2020 -0.1427% 15797.851700 15775.321900 -22.529800
14/02/2020 -0.0989% 15813.476800 15797.851700 -15.625100
13/02/2020 +0.0680% 15802.725400 15813.476800 +10.751400
12/02/2020 +0.1956% 15771.851000 15802.725400 +30.874400
11/02/2020 +0.0584% 15762.638400 15771.851000 +9.212600
10/02/2020 +0.1342% 15741.495300 15762.638400 +21.143100
07/02/2020 +0.1608% 15716.197500 15741.495300 +25.297800
06/02/2020 +0.1995% 15684.872100 15716.197500 +31.325400
05/02/2020 +0.2896% 15639.514500 15684.872100 +45.357600
04/02/2020 +0.2684% 15597.601800 15639.514500 +41.912700
03/02/2020 -0.2508% 15636.774100 15597.601800 -39.172300
31/01/2020 -0.4556% 15708.172700 15636.774100 -71.398600
30/01/2020 +0.1225% 15688.944500 15708.172700 +19.228200
29/01/2020 -0.0732% 15700.439200 15688.944500 -11.494700
28/01/2020 +0.1691% 15673.918400 15700.439200 +26.520800
27/01/2020 -0.3265% 15725.185200 15673.918400 -51.266800
24/01/2020 -0.1721% 15752.272900 15725.185200 -27.087700
23/01/2020 -0.2345% 15789.259300 15752.272900 -36.986400
22/01/2020 +0.0812% 15776.440900 15789.259300 +12.818400
21/01/2020 -0.4383% 15845.738700 15776.440900 -69.297800
20/01/2020 -0.0814% 15858.639400 15845.738700 -12.900700
17/01/2020 +0.2220% 15823.466300 15858.639400 +35.173100
16/01/2020 +0.3366% 15770.300600 15823.466300 +53.165700
15/01/2020 -0.1337% 15791.397300 15770.300600 -21.096700
14/01/2020 -0.2662% 15833.488800 15791.397300 -42.091500
13/01/2020 +0.5532% 15746.143400 15833.488800 +87.345400
10/01/2020 +0.3694% 15688.087700 15746.143400 +58.055700
09/01/2020 +0.2043% 15656.065100 15688.087700 +32.022600
08/01/2020 -0.2129% 15689.426400 15656.065100 -33.361300
07/01/2020 +0.0894% 15675.413600 15689.426400 +14.012800
06/01/2020 +0.5757% 15585.427400 15675.413600 +89.986200
03/01/2020 +0.0713% 15574.318100 15585.427400 +11.109300
02/01/2020 +0.9626% 15425.125700 15574.318100 +149.192400
31/12/2019 -0.0038% 15425.716200 15425.125700 -0.590500
30/12/2019 +0.1164% 15407.776900 15425.716200 +17.939300
27/12/2019 +0.1135% 15390.303100 15407.776900 +17.473800
26/12/2019 -0.0269% 15394.446500 15390.303100 -4.143400
24/12/2019 -0.1991% 15425.126000 15394.446500 -30.679500
23/12/2019 +0.1583% 15400.729200 15425.126000 +24.396800
20/12/2019 -0.0881% 15414.310700 15400.729200 -13.581500
19/12/2019 +0.1448% 15392.013400 15414.310700 +22.297300
18/12/2019 -0.1739% 15418.798200 15392.013400 -26.784800
17/12/2019 +0.2120% 15386.151500 15418.798200 +32.646700
16/12/2019 +0.1735% 15359.484100 15386.151500 +26.667400
13/12/2019 +0.4062% 15297.217800 15359.484100 +62.266300
12/12/2019 +0.4355% 15230.743800 15297.217800 +66.474000
11/12/2019 +0.0962% 15216.101200 15230.743800 +14.642600
10/12/2019 +0.3166% 15168.010200 15216.101200 +48.091000
09/12/2019 -0.3168% 15216.133100 15168.010200 -48.122900
06/12/2019 +0.1320% 15196.053800 15216.133100 +20.079300
05/12/2019 -0.4110% 15258.631100 15196.053800 -62.577300
04/12/2019 +0.0216% 15255.335700 15258.631100 +3.295400
03/12/2019 -0.3458% 15308.180300 15255.335700 -52.844600
02/12/2019 -0.7277% 15419.988800 15308.180300 -111.808500
29/11/2019 -0.9468% 15566.676600 15419.988800 -146.687800
28/11/2019 +0.8200% 15439.556100 15566.676600 +127.120500
27/11/2019 +0.6620% 15337.678000 15439.556100 +101.878100
26/11/2019 +0.0522% 15329.679900 15337.678000 +7.998100
25/11/2019 +0.0189% 15326.781100 15329.679900 +2.898800
22/11/2019 +0.1053% 15310.647200 15326.781100 +16.133900
21/11/2019 -0.2370% 15346.978500 15310.647200 -36.331300
20/11/2019 +0.3138% 15298.897400 15346.978500 +48.081100
19/11/2019 +0.3829% 15240.434400 15298.897400 +58.463000
18/11/2019 +0.0359% 15234.959900 15240.434400 +5.474500
15/11/2019 +0.8628% 15104.077800 15234.959900 +130.882100
14/11/2019 -1.1244% 15274.873500 15104.077800 -170.795700
13/11/2019 -0.3658% 15330.848500 15274.873500 -55.975000
12/11/2019 +0.7686% 15213.474100 15330.848500 +117.374400
11/11/2019 +0.0774% 15201.706000 15213.474100 +11.768100
08/11/2019 +0.3599% 15147.095400 15201.706000 +54.610600
07/11/2019 +0.1197% 15128.970300 15147.095400 +18.125100
06/11/2019 -0.3625% 15183.919200 15128.970300 -54.948900
05/11/2019 +0.2215% 15150.319900 15183.919200 +33.599300
04/11/2019 +0.4864% 15076.800200 15150.319900 +73.519700
Mostrando 1501 - 1600 de 2088 registros