Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0177%
Máximo
0.7540%
Mínimo
-0.7940%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -0.0120% 13999.329200 13997.650000 -1.679200
14/11/2018 -0.1227% 14016.510800 13999.329200 -17.181600
13/11/2018 +0.0758% 14005.896600 14016.510800 +10.614200
12/11/2018 -0.3777% 14058.896800 14005.896600 -53.000200
09/11/2018 -0.2144% 14089.072300 14058.896800 -30.175500
08/11/2018 -0.2209% 14120.234000 14089.072300 -31.161700
07/11/2018 +0.2165% 14089.695400 14120.234000 +30.538600
06/11/2018 -0.0359% 14094.750300 14089.695400 -5.054900
05/11/2018 +0.4527% 14031.081500 14094.750300 +63.668800
31/10/2018 +0.7299% 13929.044000 14031.081500 +102.037500
30/10/2018 +0.3403% 13881.718300 13929.044000 +47.325700
29/10/2018 -0.4264% 13941.039600 13881.718300 -59.321300
26/10/2018 -0.2055% 13969.722600 13941.039600 -28.683000
25/10/2018 +0.1808% 13944.486800 13969.722600 +25.235800
24/10/2018 -0.6396% 14033.959500 13944.486800 -89.472700
23/10/2018 -0.0941% 14047.171200 14033.959500 -13.211700
22/10/2018 +0.0818% 14035.687400 14047.171200 +11.483800
19/10/2018 +0.0434% 14029.594000 14035.687400 +6.093400
18/10/2018 -0.2923% 14070.664000 14029.594000 -41.070000
17/10/2018 -0.0589% 14078.958700 14070.664000 -8.294700
16/10/2018 -0.1436% 14099.192100 14078.958700 -20.233400
12/10/2018 -0.0254% 14102.769300 14099.192100 -3.577200
11/10/2018 -0.7940% 14215.188300 14102.769300 -112.419000
10/10/2018 -0.7640% 14324.214300 14215.188300 -109.026000
09/10/2018 +0.0151% 14322.049700 14324.214300 +2.164600
08/10/2018 +0.4275% 14260.951900 14322.049700 +61.097800
05/10/2018 -0.2411% 14295.376200 14260.951900 -34.424300
04/10/2018 +0.1531% 14273.510300 14295.376200 +21.865900
03/10/2018 +0.0883% 14260.919100 14273.510300 +12.591200
02/10/2018 +0.0488% 14253.963000 14260.919100 +6.956100
01/10/2018 -0.2402% 14288.249100 14253.963000 -34.286100
28/09/2018 -0.1728% 14312.954300 14288.249100 -24.705200
27/09/2018 -0.1209% 14330.269800 14312.954300 -17.315500
26/09/2018 -0.3212% 14376.373900 14330.269800 -46.104100
25/09/2018 +0.1334% 14357.202300 14376.373900 +19.171600
24/09/2018 -0.1931% 14384.958400 14357.202300 -27.756100
21/09/2018 -0.2354% 14418.860600 14384.958400 -33.902200
20/09/2018 +0.1838% 14392.388800 14418.860600 +26.471800
14/09/2018 +0.3049% 14348.571200 14392.388800 +43.817600
Mostrando 1901 - 2000 de 2210 registros
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