Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: F
Estadísticas del Período
Promedio
0.0301%
Máximo
0.7218%
Mínimo
-0.5886%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2017 -0.2188% 2021.851300 2017.431800 -4.419500
08/11/2017 -0.0207% 2022.269500 2021.851300 -0.418200
07/11/2017 -0.1035% 2024.364300 2022.269500 -2.094800
06/11/2017 +0.3599% 2017.092300 2024.364300 +7.272000
03/11/2017 -0.2320% 2021.777800 2017.092300 -4.685500
02/11/2017 -0.2530% 2026.900200 2021.777800 -5.122400
31/10/2017 +0.1304% 2024.259600 2026.900200 +2.640600
30/10/2017 +0.7218% 2009.701400 2024.259600 +14.558200
26/10/2017 -0.2490% 2014.712100 2009.701400 -5.010700
25/10/2017 -0.1562% 2017.861200 2014.712100 -3.149100
24/10/2017 +0.1562% 2014.711700 2017.861200 +3.149500
23/10/2017 +0.1448% 2011.796100 2014.711700 +2.915600
20/10/2017 +0.2988% 2005.794300 2011.796100 +6.001800
19/10/2017 -0.0871% 2007.542800 2005.794300 -1.748500
18/10/2017 +0.2821% 2001.887700 2007.542800 +5.655100
17/10/2017 +0.0544% 2000.798300 2001.887700 +1.089400
16/10/2017 +0.0160% 2000.477200 2000.798300 +0.321100
13/10/2017 -0.0896% 2002.271400 2000.477200 -1.794200
12/10/2017 -0.1295% 2004.866700 2002.271400 -2.595300
11/10/2017 +0.0871% 2003.122000 2004.866700 +1.744700
10/10/2017 -0.0613% 2004.349800 2003.122000 -1.227800
06/10/2017 +0.0498% 2003.352600 2004.349800 +0.997200
05/10/2017 -0.0063% 2003.478900 2003.352600 -0.126300
04/10/2017 -0.1654% 2006.794500 2003.478900 -3.315600
03/10/2017 +0.1395% 2003.996400 2006.794500 +2.798100
02/10/2017 +0.2143% 1999.706900 2003.996400 +4.289500
29/09/2017 +0.3251% 1993.215700 1999.706900 +6.491200
28/09/2017 -0.0718% 1994.647800 1993.215700 -1.432100
27/09/2017 +0.3547% 1987.584500 1994.647800 +7.063300
26/09/2017 +0.0721% 1986.152300 1987.584500 +1.432200
25/09/2017 -0.0635% 1987.413100 1986.152300 -1.260800
22/09/2017 +0.0187% 1987.040900 1987.413100 +0.372200
21/09/2017 +0.1310% 1984.440300 1987.040900 +2.600600
20/09/2017 +0.0827% 1982.800200 1984.440300 +1.640100
15/09/2017 +0.1156% 1980.510000 1982.800200 +2.290200
14/09/2017 +0.0496% 1979.527900 1980.510000 +0.982100
13/09/2017 -0.0647% 1980.808800 1979.527900 -1.280900
12/09/2017 +0.2733% 1975.402800 1980.808800 +5.406000
11/09/2017 +0.4804% 1965.934900 1975.402800 +9.467900
08/09/2017 +0.0259% 1965.425500 1965.934900 +0.509400
07/09/2017 -0.0416% 1966.242500 1965.425500 -0.817000
06/09/2017 +0.0316% 1965.620500 1966.242500 +0.622000
05/09/2017 -0.3823% 1973.150200 1965.620500 -7.529700
04/09/2017 -0.0358% 1973.856200 1973.150200 -0.706000
01/09/2017 +0.0676% 1972.522000 1973.856200 +1.334200
31/08/2017 +0.1919% 1968.740500 1972.522000 +3.781500
30/08/2017 +0.0914% 1966.941200 1968.740500 +1.799300
29/08/2017 -0.2597% 1972.055900 1966.941200 -5.114700
28/08/2017 -0.2141% 1976.283000 1972.055900 -4.227100
25/08/2017 +0.1931% 1972.470300 1976.283000 +3.812700
24/08/2017 -0.0365% 1973.190000 1972.470300 -0.719700
23/08/2017 +0.0321% 1972.556200 1973.190000 +0.633800
22/08/2017 +0.1769% 1969.069000 1972.556200 +3.487200
21/08/2017 -0.0847% 1970.736800 1969.069000 -1.667800
18/08/2017 +0.1097% 1968.575200 1970.736800 +2.161600
17/08/2017 -0.1883% 1972.285500 1968.575200 -3.710300
16/08/2017 +0.3635% 1965.129400 1972.285500 +7.156100
14/08/2017 +0.3501% 1958.260800 1965.129400 +6.868600
11/08/2017 -0.1530% 1961.260200 1958.260800 -2.999400
10/08/2017 -0.5886% 1972.839100 1961.260200 -11.578900
09/08/2017 -0.3028% 1978.822700 1972.839100 -5.983600
08/08/2017 +0.0292% 1978.245300 1978.822700 +0.577400
07/08/2017 +0.1499% 1975.281700 1978.245300 +2.963600
04/08/2017 +0.0101% 1975.081900 1975.281700 +0.199800
03/08/2017 -0.1971% 1978.978300 1975.081900 -3.896400
02/08/2017 +0.1642% 1975.731100 1978.978300 +3.247200
01/08/2017 +0.1162% 1973.437100 1975.731100 +2.294000
31/07/2017 +0.0890% 1971.681900 1973.437100 +1.755200
28/07/2017 +0.2615% 1966.532000 1971.681900 +5.149900
27/07/2017 +0.0278% 1965.985700 1966.532000 +0.546300
26/07/2017 +0.2697% 1960.691500 1965.985700 +5.294200
25/07/2017 +0.0415% 1959.878700 1960.691500 +0.812800
24/07/2017 -0.1654% 1963.122800 1959.878700 -3.244100
21/07/2017 -0.0650% 1964.399800 1963.122800 -1.277000
20/07/2017 +0.0051% 1964.300500 1964.399800 +0.099300
19/07/2017 +0.0996% 1962.345500 1964.300500 +1.955000
18/07/2017 +0.0244% 1961.867400 1962.345500 +0.478100
17/07/2017 +0.0476% 1960.934300 1961.867400 +0.933100
14/07/2017 +0.1317% 1958.352700 1960.934300 +2.581600
13/07/2017 +0.0788% 1956.811100 1958.352700 +1.541600
12/07/2017 +0.2637% 1951.658500 1956.811100 +5.152600
11/07/2017 +0.2097% 1947.569600 1951.658500 +4.088900
10/07/2017 +0.2470% 1942.764300 1947.569600 +4.805300
07/07/2017 +0.0199% 1942.377700 1942.764300 +0.386600
06/07/2017 -0.2437% 1947.116100 1942.377700 -4.738400
05/07/2017 +0.2564% 1942.130100 1947.116100 +4.986000
04/07/2017 +0.1914% 1938.416600 1942.130100 +3.713500
03/07/2017 -0.1533% 1941.390300 1938.416600 -2.973700
30/06/2017 +0.0923% 1939.599100 1941.390300 +1.791200
29/06/2017 -0.3004% 1945.434000 1939.599100 -5.834900
28/06/2017 +0.0989% 1943.510100 1945.434000 +1.923900
27/06/2017 -0.0787% 1945.040600 1943.510100 -1.530500
23/06/2017 +0.0166% 1944.717500 1945.040600 +0.323100
22/06/2017 +0.2459% 1939.940800 1944.717500 +4.776700
21/06/2017 -0.1926% 1943.680000 1939.940800 -3.739200
20/06/2017 -0.3405% 1950.309600 1943.680000 -6.629600
19/06/2017 +0.0603% 1949.133500 1950.309600 +1.176100
16/06/2017 -0.1141% 1951.358300 1949.133500 -2.224800
15/06/2017 -0.1812% 1954.896700 1951.358300 -3.538400
14/06/2017 -0.1437% 1957.708500 1954.896700 -2.811800
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