Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0192%
Máximo
0.6271%
Mínimo
-0.9087%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2149 registros
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