Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0149%
Máximo
0.7299%
Mínimo
-0.7940%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2018 +0.0553% 14340.637000 14348.571200 +7.934200
12/09/2018 -0.2233% 14372.696100 14340.637000 -32.059100
11/09/2018 +0.2557% 14335.992900 14372.696100 +36.703200
10/09/2018 +0.1482% 14314.759700 14335.992900 +21.233200
07/09/2018 +0.1079% 14299.317900 14314.759700 +15.441800
06/09/2018 -0.4491% 14363.685000 14299.317900 -64.367100
05/09/2018 -0.5799% 14447.223800 14363.685000 -83.538800
04/09/2018 +0.2941% 14404.796300 14447.223800 +42.427500
03/09/2018 +0.1935% 14376.950000 14404.796300 +27.846300
31/08/2018 +0.2060% 14347.368400 14376.950000 +29.581600
30/08/2018 +0.3601% 14295.790300 14347.368400 +51.578100
29/08/2018 +0.7069% 14195.089500 14295.790300 +100.700800
28/08/2018 +0.1558% 14172.996700 14195.089500 +22.092800
27/08/2018 -0.0840% 14184.901700 14172.996700 -11.905000
24/08/2018 -0.1023% 14199.418300 14184.901700 -14.516600
23/08/2018 +0.2097% 14169.669600 14199.418300 +29.748700
22/08/2018 -0.1503% 14190.987100 14169.669600 -21.317500
21/08/2018 -0.1450% 14211.575100 14190.987100 -20.588000
20/08/2018 +0.2090% 14181.898400 14211.575100 +29.676700
17/08/2018 +0.2125% 14151.793400 14181.898400 +30.105000
16/08/2018 -0.0506% 14158.955200 14151.793400 -7.161800
14/08/2018 +0.2390% 14125.151800 14158.955200 +33.803400
13/08/2018 -0.1625% 14148.118500 14125.151800 -22.966700
10/08/2018 -0.0576% 14156.272100 14148.118500 -8.153600
09/08/2018 -0.0315% 14160.735600 14156.272100 -4.463500
08/08/2018 +0.0747% 14150.168400 14160.735600 +10.567200
07/08/2018 -0.2751% 14189.153600 14150.168400 -38.985200
06/08/2018 +0.1173% 14172.523900 14189.153600 +16.629700
03/08/2018 +0.0711% 14162.452100 14172.523900 +10.071800
02/08/2018 -0.1081% 14177.767300 14162.452100 -15.315200
01/08/2018 -0.0740% 14188.263000 14177.767300 -10.495700
31/07/2018 +0.1336% 14169.320100 14188.263000 +18.942900
30/07/2018 -0.3405% 14217.644900 14169.320100 -48.324800
27/07/2018 -0.4235% 14277.979200 14217.644900 -60.334300
26/07/2018 -0.1593% 14300.744800 14277.979200 -22.765600
25/07/2018 -0.0554% 14308.673000 14300.744800 -7.928200
24/07/2018 -0.1123% 14324.755800 14308.673000 -16.082800
23/07/2018 +0.1333% 14305.669600 14324.755800 +19.086200
20/07/2018 +0.0939% 14292.241600 14305.669600 +13.428000
19/07/2018 +0.2534% 14256.074600 14292.241600 +36.167000
18/07/2018 +0.1923% 14228.684900 14256.074600 +27.389700
17/07/2018 +0.5667% 14148.279600 14228.684900 +80.405300
13/07/2018 +0.1484% 14127.293100 14148.279600 +20.986500
12/07/2018 -0.2111% 14157.150100 14127.293100 -29.857000
11/07/2018 -0.3322% 14204.252000 14157.150100 -47.101900
10/07/2018 +0.0542% 14196.558200 14204.252000 +7.693800
09/07/2018 +0.0826% 14184.842500 14196.558200 +11.715700
06/07/2018 +0.4488% 14121.321400 14184.842500 +63.521100
05/07/2018 +0.2708% 14083.126300 14121.321400 +38.195100
04/07/2018 +0.0858% 14071.045700 14083.126300 +12.080600
03/07/2018 -0.2494% 14106.177500 14071.045700 -35.131800
29/06/2018 +0.5584% 14027.624600 14106.177500 +78.552900
28/06/2018 +0.0625% 14018.853700 14027.624600 +8.770900
27/06/2018 -0.0686% 14028.476500 14018.853700 -9.622800
26/06/2018 -0.1633% 14051.404700 14028.476500 -22.928200
25/06/2018 -0.2804% 14090.855500 14051.404700 -39.450800
22/06/2018 -0.1201% 14107.790600 14090.855500 -16.935100
21/06/2018 -0.2120% 14137.728000 14107.790600 -29.937400
20/06/2018 -0.0727% 14148.009200 14137.728000 -10.281200
19/06/2018 -0.1434% 14168.318000 14148.009200 -20.308800
18/06/2018 -0.2747% 14207.297400 14168.318000 -38.979400
Mostrando 1901 - 2000 de 2149 registros