Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0180%
Máximo
0.7485%
Mínimo
-0.9087%
Total Días
88
Días +
47
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.1170% 14253.308800 14236.636900 -16.671900
16/03/2018 +0.2930% 14211.610100 14253.308800 +41.698700
15/03/2018 -0.0077% 14212.700100 14211.610100 -1.090000
14/03/2018 -0.1620% 14235.747000 14212.700100 -23.046900
13/03/2018 -0.2332% 14268.978000 14235.747000 -33.231000
12/03/2018 +0.2451% 14234.050800 14268.978000 +34.927200
09/03/2018 +0.3148% 14189.312400 14234.050800 +44.738400
08/03/2018 +0.3212% 14143.804800 14189.312400 +45.507600
07/03/2018 +0.4243% 14083.926100 14143.804800 +59.878700
06/03/2018 -0.1484% 14104.844700 14083.926100 -20.918600
05/03/2018 +0.2363% 14071.552500 14104.844700 +33.292200
02/03/2018 +0.0438% 14065.385500 14071.552500 +6.167000
01/03/2018 -0.1657% 14088.709400 14065.385500 -23.323900
28/02/2018 -0.1302% 14107.061100 14088.709400 -18.351700
27/02/2018 -0.4988% 14177.606300 14107.061100 -70.545200
26/02/2018 -0.0742% 14188.126200 14177.606300 -10.519900
23/02/2018 +0.0949% 14174.669500 14188.126200 +13.456700
22/02/2018 +0.1720% 14150.305500 14174.669500 +24.364000
21/02/2018 +0.0044% 14149.681500 14150.305500 +0.624000
20/02/2018 -0.0139% 14151.652500 14149.681500 -1.971000
19/02/2018 +0.2025% 14123.021700 14151.652500 +28.630800
16/02/2018 +0.0664% 14113.649300 14123.021700 +9.372400
15/02/2018 +0.3806% 14060.041500 14113.649300 +53.607800
14/02/2018 +0.4875% 13991.663500 14060.041500 +68.378000
13/02/2018 -0.1925% 14018.627700 13991.663500 -26.964200
12/02/2018 +0.0971% 14005.023300 14018.627700 +13.604400
09/02/2018 -0.1427% 14025.021600 14005.023300 -19.998300
08/02/2018 -0.4240% 14084.610400 14025.021600 -59.588800
07/02/2018 -0.6162% 14171.665700 14084.610400 -87.055300
06/02/2018 -0.2623% 14208.891500 14171.665700 -37.225800
05/02/2018 -0.9087% 14338.602200 14208.891500 -129.710700
02/02/2018 -0.5833% 14422.477600 14338.602200 -83.875400
01/02/2018 -0.2771% 14462.503100 14422.477600 -40.025500
31/01/2018 +0.0139% 14460.491400 14462.503100 +2.011700
30/01/2018 -0.4307% 14522.906300 14460.491400 -62.414900
29/01/2018 +0.0906% 14509.756400 14522.906300 +13.149900
26/01/2018 +0.3613% 14457.420300 14509.756400 +52.336100
25/01/2018 -0.1707% 14482.117900 14457.420300 -24.697600
24/01/2018 -0.0057% 14482.943500 14482.117900 -0.825600
23/01/2018 +0.1891% 14455.575000 14482.943500 +27.368500
22/01/2018 +0.1126% 14439.301200 14455.575000 +16.273800
19/01/2018 +0.3273% 14392.119600 14439.301200 +47.181600
18/01/2018 +0.2236% 14359.968600 14392.119600 +32.151000
17/01/2018 +0.4836% 14290.697900 14359.968600 +69.270700
16/01/2018 -0.0030% 14291.132800 14290.697900 -0.434900
15/01/2018 -0.0085% 14292.344200 14291.132800 -1.211400
12/01/2018 +0.1046% 14277.405600 14292.344200 +14.938600
11/01/2018 +0.2224% 14245.694000 14277.405600 +31.711600
10/01/2018 +0.0035% 14245.190200 14245.694000 +0.503800
09/01/2018 +0.0635% 14236.144100 14245.190200 +9.046100
08/01/2018 +0.1707% 14211.867900 14236.144100 +24.276200
05/01/2018 +0.5519% 14133.645000 14211.867900 +78.222900
04/01/2018 +0.3026% 14090.934400 14133.645000 +42.710600
03/01/2018 +0.0127% 14089.143900 14090.934400 +1.790500
02/01/2018 +0.2800% 14049.752200 14089.143900 +39.391700
29/12/2017 +0.0586% 14041.525400 14049.752200 +8.226800
28/12/2017 +0.2493% 14006.570000 14041.525400 +34.955400
27/12/2017 -0.2014% 14034.812100 14006.570000 -28.242100
26/12/2017 -0.1228% 14052.062300 14034.812100 -17.250200
22/12/2017 +0.4011% 13995.811100 14052.062300 +56.251200
21/12/2017 -0.0590% 14004.071800 13995.811100 -8.260700
20/12/2017 -0.0826% 14015.644000 14004.071800 -11.572200
19/12/2017 -0.1832% 14041.351100 14015.644000 -25.707100
18/12/2017 +0.5676% 13961.877500 14041.351100 +79.473600
15/12/2017 -0.0115% 13963.485300 13961.877500 -1.607800
14/12/2017 -0.6366% 14052.655100 13963.485300 -89.169800
13/12/2017 -0.1068% 14067.668500 14052.655100 -15.013400
12/12/2017 +0.0616% 14059.008800 14067.668500 +8.659700
11/12/2017 +0.7485% 13954.171200 14059.008800 +104.837600
07/12/2017 +0.0923% 13941.304400 13954.171200 +12.866800
06/12/2017 -0.3688% 13992.817200 13941.304400 -51.512800
05/12/2017 -0.0239% 13996.157300 13992.817200 -3.340100
04/12/2017 +0.0187% 13993.544100 13996.157300 +2.613200
01/12/2017 +0.1653% 13970.435300 13993.544100 +23.108800
30/11/2017 -0.1213% 13987.390000 13970.435300 -16.954700
29/11/2017 -0.1445% 14007.622000 13987.390000 -20.232000
28/11/2017 +0.4715% 13941.731500 14007.622000 +65.890500
27/11/2017 -0.0885% 13954.078300 13941.731500 -12.346800
24/11/2017 +0.0429% 13948.096900 13954.078300 +5.981400
23/11/2017 -0.3489% 13996.848200 13948.096900 -48.751300
22/11/2017 +0.0482% 13990.096900 13996.848200 +6.751300
21/11/2017 +0.2511% 13955.004900 13990.096900 +35.092000
20/11/2017 -0.1817% 13980.379500 13955.004900 -25.374600
17/11/2017 +0.2036% 13951.939500 13980.379500 +28.440000
16/11/2017 +0.3372% 13904.968100 13951.939500 +46.971400
15/11/2017 -0.2634% 13941.646800 13904.968100 -36.678700
14/11/2017 -0.3437% 13989.649500 13941.646800 -48.002700
13/11/2017 -0.1645% 14012.677100 13989.649500 -23.027600
Mostrando 2001 - 2088 de 2088 registros