Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0403%
Máximo
1.1031%
Mínimo
-0.6397%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2149 registros
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