Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0254%
Máximo
0.7540%
Mínimo
-0.6302%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.0231% 13975.006100 13971.777600 -3.228500
10/01/2019 +0.1455% 13954.693600 13975.006100 +20.312500
09/01/2019 +0.4094% 13897.682900 13954.693600 +57.010700
08/01/2019 +0.3106% 13854.589900 13897.682900 +43.093000
07/01/2019 +0.0512% 13847.502800 13854.589900 +7.087100
04/01/2019 +0.3923% 13793.292100 13847.502800 +54.210700
03/01/2019 -0.2911% 13833.500500 13793.292100 -40.208400
02/01/2019 +0.4120% 13776.619900 13833.500500 +56.880600
31/12/2018 -0.0163% 13778.870800 13776.619900 -2.250900
28/12/2018 +0.1683% 13755.699500 13778.870800 +23.171300
27/12/2018 +0.2842% 13716.657700 13755.699500 +39.041800
26/12/2018 +0.7540% 13613.624600 13716.657700 +103.033100
24/12/2018 -0.4753% 13678.480000 13613.624600 -64.855400
21/12/2018 -0.3307% 13723.792100 13678.480000 -45.312100
20/12/2018 -0.3025% 13765.364400 13723.792100 -41.572300
19/12/2018 -0.2458% 13799.238700 13765.364400 -33.874300
18/12/2018 -0.0290% 13803.235500 13799.238700 -3.996800
17/12/2018 -0.5235% 13875.681900 13803.235500 -72.446400
14/12/2018 -0.2097% 13904.807500 13875.681900 -29.125600
13/12/2018 +0.3388% 13857.781000 13904.807500 +47.026500
12/12/2018 +0.3910% 13803.704100 13857.781000 +54.076900
11/12/2018 +0.0756% 13793.268100 13803.704100 +10.436000
10/12/2018 -0.2034% 13821.355100 13793.268100 -28.087000
07/12/2018 -0.5022% 13890.936000 13821.355100 -69.580900
06/12/2018 -0.2016% 13918.975100 13890.936000 -28.039100
05/12/2018 -0.0291% 13923.026500 13918.975100 -4.051400
04/12/2018 -0.4510% 13985.963300 13923.026500 -62.936800
03/12/2018 +0.3183% 13941.513200 13985.963300 +44.450100
30/11/2018 +0.0503% 13934.508800 13941.513200 +7.004400
29/11/2018 +0.0464% 13928.051000 13934.508800 +6.457800
28/11/2018 +0.2541% 13892.711400 13928.051000 +35.339600
27/11/2018 +0.0274% 13888.900000 13892.711400 +3.811400
26/11/2018 +0.3754% 13836.859400 13888.900000 +52.040600
23/11/2018 +0.0651% 13827.850400 13836.859400 +9.009000
22/11/2018 -0.0347% 13832.643400 13827.850400 -4.793000
21/11/2018 -0.0229% 13835.813800 13832.643400 -3.170400
20/11/2018 -0.6302% 13923.283500 13835.813800 -87.469700
19/11/2018 -0.3465% 13971.615300 13923.283500 -48.331800
16/11/2018 -0.1862% 13997.650000 13971.615300 -26.034700
Mostrando 1801 - 1900 de 2149 registros
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