Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0276%
Máximo
0.4069%
Mínimo
-0.5106%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 -0.0061% 14362.949200 14362.070800 -0.878400
04/06/2019 +0.0650% 14353.622800 14362.949200 +9.326400
03/06/2019 +0.0048% 14352.930200 14353.622800 +0.692600
31/05/2019 +0.0119% 14351.222400 14352.930200 +1.707800
30/05/2019 +0.1076% 14335.782900 14351.222400 +15.439500
29/05/2019 +0.3151% 14290.684000 14335.782900 +45.098900
28/05/2019 +0.1601% 14267.825800 14290.684000 +22.858200
27/05/2019 +0.0899% 14255.008200 14267.825800 +12.817600
24/05/2019 -0.0553% 14262.891200 14255.008200 -7.883000
23/05/2019 -0.2950% 14305.023400 14262.891200 -42.132200
22/05/2019 +0.2947% 14262.932900 14305.023400 +42.090500
20/05/2019 -0.1541% 14284.927900 14262.932900 -21.995000
17/05/2019 -0.1432% 14305.403100 14284.927900 -20.475200
16/05/2019 +0.0771% 14294.372500 14305.403100 +11.030600
15/05/2019 +0.1506% 14272.856700 14294.372500 +21.515800
14/05/2019 +0.0041% 14272.266500 14272.856700 +0.590200
13/05/2019 -0.4749% 14340.202800 14272.266500 -67.936300
10/05/2019 +0.0876% 14327.650000 14340.202800 +12.552800
09/05/2019 -0.1698% 14351.992200 14327.650000 -24.342200
08/05/2019 -0.0668% 14361.578600 14351.992200 -9.586400
07/05/2019 -0.4524% 14426.701500 14361.578600 -65.122900
06/05/2019 -0.1607% 14449.906500 14426.701500 -23.205000
03/05/2019 -0.0149% 14452.061500 14449.906500 -2.155000
02/05/2019 -0.0103% 14453.546100 14452.061500 -1.484600
30/04/2019 +0.0729% 14443.006500 14453.546100 +10.539600
29/04/2019 +0.2258% 14410.432600 14443.006500 +32.573900
26/04/2019 -0.0141% 14412.457700 14410.432600 -2.025100
25/04/2019 +0.0216% 14409.349200 14412.457700 +3.108500
24/04/2019 +0.0184% 14406.693000 14409.349200 +2.656200
23/04/2019 +0.2532% 14370.263200 14406.693000 +36.429800
22/04/2019 -0.0005% 14370.330100 14370.263200 -0.066900
18/04/2019 +0.0571% 14362.127100 14370.330100 +8.203000
17/04/2019 -0.1002% 14376.525900 14362.127100 -14.398800
16/04/2019 +0.1409% 14356.286000 14376.525900 +20.239900
15/04/2019 +0.0913% 14343.181600 14356.286000 +13.104400
12/04/2019 -0.1458% 14364.110500 14343.181600 -20.928900
11/04/2019 -0.1102% 14379.950900 14364.110500 -15.840400
10/04/2019 +0.1266% 14361.755400 14379.950900 +18.195500
09/04/2019 +0.0230% 14358.454000 14361.755400 +3.301400
08/04/2019 +0.0937% 14345.005600 14358.454000 +13.448400
05/04/2019 +0.0980% 14330.948500 14345.005600 +14.057100
04/04/2019 +0.1139% 14314.634900 14330.948500 +16.313600
03/04/2019 +0.0022% 14314.317100 14314.634900 +0.317800
02/04/2019 -0.1838% 14340.655700 14314.317100 -26.338600
01/04/2019 +0.1642% 14317.132900 14340.655700 +23.522800
29/03/2019 +0.2375% 14283.175900 14317.132900 +33.957000
28/03/2019 -0.0706% 14293.264100 14283.175900 -10.088200
27/03/2019 +0.0596% 14284.742700 14293.264100 +8.521400
26/03/2019 +0.2234% 14252.871300 14284.742700 +31.871400
25/03/2019 -0.1643% 14276.309800 14252.871300 -23.438500
22/03/2019 -0.2430% 14311.042700 14276.309800 -34.732900
21/03/2019 +0.1148% 14294.624600 14311.042700 +16.418100
20/03/2019 -0.0053% 14295.382300 14294.624600 -0.757700
19/03/2019 +0.0089% 14294.109400 14295.382300 +1.272900
18/03/2019 +0.1007% 14279.725000 14294.109400 +14.384400
15/03/2019 +0.1869% 14253.067400 14279.725000 +26.657600
14/03/2019 +0.1605% 14230.202600 14253.067400 +22.864800
13/03/2019 +0.1209% 14213.003500 14230.202600 +17.199100
12/03/2019 +0.0962% 14199.338900 14213.003500 +13.664600
11/03/2019 +0.4069% 14141.682100 14199.338900 +57.656800
08/03/2019 +0.1343% 14122.705800 14141.682100 +18.976300
07/03/2019 -0.1122% 14138.565200 14122.705800 -15.859400
06/03/2019 -0.0740% 14149.030400 14138.565200 -10.465200
05/03/2019 -0.0227% 14152.242900 14149.030400 -3.212500
04/03/2019 +0.0033% 14151.770600 14152.242900 +0.472300
01/03/2019 +0.2632% 14114.568000 14151.770600 +37.202600
28/02/2019 -0.1878% 14141.098100 14114.568000 -26.530100
27/02/2019 -0.2076% 14170.489300 14141.098100 -29.391200
26/02/2019 -0.0243% 14173.929500 14170.489300 -3.440200
25/02/2019 +0.1739% 14149.296500 14173.929500 +24.633000
22/02/2019 +0.1078% 14134.047000 14149.296500 +15.249500
21/02/2019 -0.0738% 14144.481000 14134.047000 -10.434000
20/02/2019 +0.0450% 14138.120400 14144.481000 +6.360600
19/02/2019 -0.0478% 14144.878300 14138.120400 -6.757900
18/02/2019 -0.0576% 14153.029300 14144.878300 -8.151000
15/02/2019 +0.0571% 14144.950800 14153.029300 +8.078500
14/02/2019 +0.1428% 14124.767800 14144.950800 +20.183000
13/02/2019 +0.1998% 14096.572300 14124.767800 +28.195500
12/02/2019 +0.2654% 14059.210100 14096.572300 +37.362200
11/02/2019 +0.2087% 14029.892800 14059.210100 +29.317300
08/02/2019 -0.1289% 14047.989800 14029.892800 -18.097000
07/02/2019 -0.3017% 14090.433000 14047.989800 -42.443200
06/02/2019 -0.0647% 14099.557700 14090.433000 -9.124700
05/02/2019 +0.1145% 14083.422300 14099.557700 +16.135400
04/02/2019 +0.0913% 14070.575500 14083.422300 +12.846800
01/02/2019 -0.0089% 14071.825200 14070.575500 -1.249700
31/01/2019 -0.0312% 14076.209800 14071.825200 -4.384600
30/01/2019 +0.2239% 14044.725100 14076.209800 +31.484700
29/01/2019 -0.0737% 14055.080000 14044.725100 -10.354900
28/01/2019 +0.0342% 14050.273500 14055.080000 +4.806500
25/01/2019 +0.1320% 14031.740100 14050.273500 +18.533400
24/01/2019 +0.1463% 14011.230100 14031.740100 +20.510000
23/01/2019 +0.0180% 14008.713600 14011.230100 +2.516500
22/01/2019 -0.5106% 14080.428100 14008.713600 -71.714500
21/01/2019 +0.1025% 14066.002000 14080.428100 +14.426100
18/01/2019 +0.3376% 14018.589900 14066.002000 +47.412100
17/01/2019 +0.1338% 13999.850700 14018.589900 +18.739200
16/01/2019 +0.0824% 13988.314700 13999.850700 +11.536000
15/01/2019 +0.2948% 13947.140500 13988.314700 +41.174200
14/01/2019 -0.1765% 13971.777600 13947.140500 -24.637100
Mostrando 1701 - 1800 de 2088 registros