Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0483%
Máximo
0.9626%
Mínimo
-1.1244%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1034% 15061.222000 15076.800200 +15.578200
29/10/2019 -0.2466% 15098.406700 15061.222000 -37.184700
28/10/2019 -0.0198% 15101.395500 15098.406700 -2.988800
25/10/2019 +0.1412% 15080.094700 15101.395500 +21.300800
24/10/2019 +0.1706% 15054.392500 15080.094700 +25.702200
23/10/2019 -0.0857% 15067.294100 15054.392500 -12.901600
22/10/2019 -0.1713% 15093.123800 15067.294100 -25.829700
21/10/2019 +0.1975% 15063.339000 15093.123800 +29.784800
18/10/2019 -0.4174% 15126.337700 15063.339000 -62.998700
17/10/2019 -0.3128% 15173.729300 15126.337700 -47.391600
16/10/2019 +0.1232% 15155.044100 15173.729300 +18.685200
15/10/2019 +0.4594% 15085.577600 15155.044100 +69.466500
14/10/2019 -0.0665% 15095.611000 15085.577600 -10.033400
11/10/2019 +0.1209% 15077.374700 15095.611000 +18.236300
10/10/2019 -0.0098% 15078.847000 15077.374700 -1.472300
09/10/2019 +0.3214% 15030.462100 15078.847000 +48.384900
08/10/2019 -0.1007% 15045.607900 15030.462100 -15.145800
07/10/2019 +0.0306% 15041.002500 15045.607900 +4.605400
04/10/2019 +0.3371% 14990.382000 15041.002500 +50.620500
03/10/2019 -0.1456% 15012.219400 14990.382000 -21.837400
02/10/2019 -0.5492% 15094.896000 15012.219400 -82.676600
01/10/2019 -0.2591% 15134.055400 15094.896000 -39.159400
30/09/2019 +0.0689% 15123.632600 15134.055400 +10.422800
27/09/2019 -0.0418% 15129.953500 15123.632600 -6.320900
26/09/2019 +0.0079% 15128.751000 15129.953500 +1.202500
25/09/2019 +0.1731% 15102.586300 15128.751000 +26.164700
24/09/2019 -0.1366% 15123.236600 15102.586300 -20.650300
23/09/2019 +0.2239% 15089.419100 15123.236600 +33.817500
17/09/2019 +0.2955% 15044.888300 15089.419100 +44.530800
16/09/2019 +0.0054% 15044.077300 15044.888300 +0.811000
13/09/2019 -0.2389% 15080.062700 15044.077300 -35.985400
12/09/2019 +0.1644% 15055.285700 15080.062700 +24.777000
11/09/2019 +0.2023% 15024.862600 15055.285700 +30.423100
10/09/2019 -0.0669% 15034.915900 15024.862600 -10.053300
09/09/2019 +0.1655% 15010.053600 15034.915900 +24.862300
06/09/2019 -0.1425% 15031.451000 15010.053600 -21.397400
05/09/2019 +0.2123% 14999.574100 15031.451000 +31.876900
04/09/2019 +0.5577% 14916.161300 14999.574100 +83.412800
03/09/2019 -0.2214% 14949.220900 14916.161300 -33.059600
Mostrando 1601 - 1700 de 2149 registros