Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0079%
Máximo
0.6271%
Mínimo
-0.5467%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 -0.1722% 14231.780100 14207.297400 -24.482700
14/06/2018 -0.2330% 14264.985200 14231.780100 -33.205100
13/06/2018 -0.1206% 14282.198400 14264.985200 -17.213200
12/06/2018 +0.1196% 14265.122100 14282.198400 +17.076300
11/06/2018 +0.2925% 14223.463500 14265.122100 +41.658600
08/06/2018 -0.0196% 14226.257300 14223.463500 -2.793800
07/06/2018 -0.1733% 14250.935300 14226.257300 -24.678000
06/06/2018 -0.3017% 14294.000400 14250.935300 -43.065100
05/06/2018 +0.1611% 14270.988400 14294.000400 +23.012000
04/06/2018 +0.3046% 14227.583400 14270.988400 +43.405000
01/06/2018 +0.2629% 14190.232300 14227.583400 +37.351100
31/05/2018 +0.1393% 14170.472300 14190.232300 +19.760000
30/05/2018 +0.0558% 14162.560700 14170.472300 +7.911600
29/05/2018 -0.5359% 14238.662800 14162.560700 -76.102100
28/05/2018 -0.1400% 14258.611000 14238.662800 -19.948200
25/05/2018 -0.0393% 14264.208700 14258.611000 -5.597700
24/05/2018 -0.3519% 14314.496300 14264.208700 -50.287600
23/05/2018 -0.1958% 14342.554600 14314.496300 -28.058300
22/05/2018 -0.5394% 14420.122800 14342.554600 -77.568200
18/05/2018 +0.0548% 14412.221700 14420.122800 +7.901100
17/05/2018 -0.1034% 14427.128200 14412.221700 -14.906500
16/05/2018 +0.0115% 14425.468700 14427.128200 +1.659500
15/05/2018 +0.1553% 14403.083900 14425.468700 +22.384800
14/05/2018 +0.3679% 14350.186500 14403.083900 +52.897400
11/05/2018 -0.4124% 14409.487700 14350.186500 -59.301200
10/05/2018 +0.0358% 14404.324700 14409.487700 +5.163000
09/05/2018 -0.0947% 14417.971500 14404.324700 -13.646800
08/05/2018 +0.6271% 14327.833300 14417.971500 +90.138200
07/05/2018 +0.3241% 14281.476800 14327.833300 +46.356500
04/05/2018 +0.1633% 14258.176900 14281.476800 +23.299900
03/05/2018 -0.0852% 14270.334700 14258.176900 -12.157800
02/05/2018 +0.2007% 14241.719800 14270.334700 +28.614900
30/04/2018 +0.3597% 14190.579300 14241.719800 +51.140500
27/04/2018 +0.3594% 14139.668000 14190.579300 +50.911300
26/04/2018 +0.2045% 14110.783500 14139.668000 +28.884500
25/04/2018 -0.0281% 14114.743300 14110.783500 -3.959800
24/04/2018 -0.1857% 14140.982600 14114.743300 -26.239300
23/04/2018 +0.2171% 14110.315700 14140.982600 +30.666900
20/04/2018 -0.1293% 14128.579200 14110.315700 -18.263500
19/04/2018 +0.0009% 14128.449600 14128.579200 +0.129600
18/04/2018 +0.4171% 14069.646700 14128.449600 +58.802900
17/04/2018 +0.0960% 14056.149900 14069.646700 +13.496800
16/04/2018 +0.0219% 14053.078000 14056.149900 +3.071900
13/04/2018 -0.1450% 14073.476000 14053.078000 -20.398000
12/04/2018 -0.0928% 14086.549200 14073.476000 -13.073200
11/04/2018 -0.0834% 14098.304800 14086.549200 -11.755600
10/04/2018 +0.1667% 14074.822600 14098.304800 +23.482200
09/04/2018 -0.3055% 14117.888600 14074.822600 -43.066000
06/04/2018 -0.0961% 14131.457100 14117.888600 -13.568500
05/04/2018 +0.2520% 14095.885700 14131.457100 +35.571400
04/04/2018 +0.0389% 14090.401100 14095.885700 +5.484600
03/04/2018 +0.1608% 14067.766200 14090.401100 +22.634900
02/04/2018 -0.1992% 14095.815900 14067.766200 -28.049700
29/03/2018 +0.3725% 14043.413200 14095.815900 +52.402700
28/03/2018 -0.1693% 14067.205100 14043.413200 -23.791900
27/03/2018 -0.2040% 14095.936600 14067.205100 -28.731500
26/03/2018 +0.0992% 14081.966900 14095.936600 +13.969700
23/03/2018 -0.3902% 14137.016800 14081.966900 -55.049900
22/03/2018 -0.5467% 14214.519300 14137.016800 -77.502500
21/03/2018 -0.0925% 14227.667900 14214.519300 -13.148600
20/03/2018 -0.0630% 14236.636900 14227.667900 -8.969000
Mostrando 1901 - 2000 de 2088 registros
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