Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0486%
Máximo
1.1031%
Mínimo
-0.6397%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/09/2019 +0.1999% 14919.362100 14949.220900 +29.858800
30/08/2019 +0.3148% 14872.467800 14919.362100 +46.894300
29/08/2019 +0.2737% 14831.816600 14872.467800 +40.651200
28/08/2019 +0.2151% 14799.952100 14831.816600 +31.864500
27/08/2019 +0.1408% 14779.125100 14799.952100 +20.827000
26/08/2019 +0.1740% 14753.436600 14779.125100 +25.688500
23/08/2019 -0.5935% 14841.251400 14753.436600 -87.814800
22/08/2019 +0.0294% 14836.888200 14841.251400 +4.363200
21/08/2019 +0.2640% 14797.768000 14836.888200 +39.120200
20/08/2019 -0.1936% 14826.436900 14797.768000 -28.668900
19/08/2019 +0.4566% 14758.887400 14826.436900 +67.549500
16/08/2019 +0.3912% 14701.267600 14758.887400 +57.619800
14/08/2019 -0.6397% 14795.613300 14701.267600 -94.345700
13/08/2019 -0.2019% 14825.517900 14795.613300 -29.904600
12/08/2019 -0.2772% 14866.672500 14825.517900 -41.154600
09/08/2019 -0.0154% 14868.961400 14866.672500 -2.288900
08/08/2019 +0.2952% 14825.132500 14868.961400 +43.828900
07/08/2019 +0.3577% 14772.197900 14825.132500 +52.934600
06/08/2019 -0.0324% 14776.985400 14772.197900 -4.787500
05/08/2019 -0.5260% 14854.914800 14776.985400 -77.929400
02/08/2019 -0.0484% 14862.113600 14854.914800 -7.198800
01/08/2019 -0.1245% 14880.627200 14862.113600 -18.513600
31/07/2019 -0.2329% 14915.331800 14880.627200 -34.704600
30/07/2019 -0.0047% 14916.030200 14915.331800 -0.698400
29/07/2019 +0.0413% 14909.864900 14916.030200 +6.165300
26/07/2019 +0.2175% 14877.475400 14909.864900 +32.389500
25/07/2019 +0.0576% 14868.909300 14877.475400 +8.566100
24/07/2019 +0.1231% 14850.619800 14868.909300 +18.289500
23/07/2019 +0.3010% 14805.985700 14850.619800 +44.634100
22/07/2019 +0.1304% 14786.686800 14805.985700 +19.298900
19/07/2019 +0.2213% 14753.998300 14786.686800 +32.688500
18/07/2019 +0.1933% 14725.505800 14753.998300 +28.492500
17/07/2019 -0.0661% 14735.238200 14725.505800 -9.732400
15/07/2019 -0.0336% 14740.183300 14735.238200 -4.945100
12/07/2019 -0.1003% 14754.978100 14740.183300 -14.794800
11/07/2019 -0.0207% 14758.032500 14754.978100 -3.054400
10/07/2019 +0.1718% 14732.693000 14758.032500 +25.339500
09/07/2019 +0.0413% 14726.602800 14732.693000 +6.090200
08/07/2019 -0.0577% 14735.109300 14726.602800 -8.506500
05/07/2019 +0.1333% 14715.486300 14735.109300 +19.623000
04/07/2019 -0.0252% 14719.191900 14715.486300 -3.705600
03/07/2019 +0.2369% 14684.367000 14719.191900 +34.824900
02/07/2019 +0.2047% 14654.332000 14684.367000 +30.035000
01/07/2019 +0.1426% 14633.449900 14654.332000 +20.882100
28/06/2019 +0.1784% 14607.367000 14633.449900 +26.082900
27/06/2019 +0.1184% 14590.086200 14607.367000 +17.280800
26/06/2019 -0.1778% 14616.047100 14590.086200 -25.960900
25/06/2019 -0.4385% 14680.272000 14616.047100 -64.224900
24/06/2019 +0.0399% 14674.419900 14680.272000 +5.852100
21/06/2019 -0.1458% 14695.834100 14674.419900 -21.414200
20/06/2019 +0.3579% 14643.334100 14695.834100 +52.500000
19/06/2019 +0.2814% 14602.178500 14643.334100 +41.155600
18/06/2019 +0.6165% 14512.426200 14602.178500 +89.752300
17/06/2019 -0.2904% 14554.631500 14512.426200 -42.205300
14/06/2019 -0.2146% 14585.894300 14554.631500 -31.262800
13/06/2019 -0.0403% 14591.768200 14585.894300 -5.873900
12/06/2019 -0.1367% 14611.722200 14591.768200 -19.954000
11/06/2019 +0.3012% 14567.782900 14611.722200 +43.939300
10/06/2019 +1.1031% 14407.965200 14567.782900 +159.817700
07/06/2019 +0.3569% 14356.638000 14407.965200 +51.327200
06/06/2019 -0.0378% 14362.070800 14356.638000 -5.432800
Mostrando 1601 - 1700 de 2088 registros