Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: F
Estadísticas del Período
Promedio
0.0582%
Máximo
0.8906%
Mínimo
-0.5536%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/06/2017 +0.3077% 1951.693800 1957.708500 +6.014700
12/06/2017 -0.3478% 1958.494300 1951.693800 -6.800500
09/06/2017 -0.1766% 1961.956000 1958.494300 -3.461700
08/06/2017 -0.1436% 1964.774900 1961.956000 -2.818900
07/06/2017 -0.0427% 1965.613500 1964.774900 -0.838600
06/06/2017 +0.0475% 1964.681000 1965.613500 +0.932500
05/06/2017 -0.1351% 1967.336700 1964.681000 -2.655700
02/06/2017 +0.1981% 1963.443500 1967.336700 +3.893200
01/06/2017 +0.2459% 1958.621000 1963.443500 +4.822500
31/05/2017 -0.2871% 1964.251300 1958.621000 -5.630300
30/05/2017 +0.1056% 1962.178200 1964.251300 +2.073100
29/05/2017 +0.1441% 1959.352900 1962.178200 +2.825300
26/05/2017 +0.1135% 1957.129400 1959.352900 +2.223500
25/05/2017 -0.1514% 1960.094700 1957.129400 -2.965300
24/05/2017 +0.2480% 1955.239300 1960.094700 +4.855400
23/05/2017 +0.2665% 1950.035900 1955.239300 +5.203400
22/05/2017 -0.0208% 1950.441200 1950.035900 -0.405300
19/05/2017 +0.2212% 1946.131600 1950.441200 +4.309600
18/05/2017 -0.2396% 1950.800000 1946.131600 -4.668400
17/05/2017 -0.4257% 1959.122300 1950.800000 -8.322300
16/05/2017 +0.0104% 1958.919200 1959.122300 +0.203100
15/05/2017 +0.2680% 1953.676100 1958.919200 +5.243100
12/05/2017 +0.1666% 1950.423600 1953.676100 +3.252500
11/05/2017 -0.1059% 1952.489900 1950.423600 -2.066300
10/05/2017 -0.0940% 1954.326600 1952.489900 -1.836700
09/05/2017 +0.0497% 1953.355900 1954.326600 +0.970700
08/05/2017 -0.1089% 1955.484700 1953.355900 -2.128800
05/05/2017 +0.2687% 1950.236600 1955.484700 +5.248100
04/05/2017 +0.2787% 1944.809600 1950.236600 +5.427000
03/05/2017 +0.0188% 1944.444900 1944.809600 +0.364700
02/05/2017 +0.5294% 1934.178200 1944.444900 +10.266700
28/04/2017 +0.0229% 1933.736100 1934.178200 +0.442100
27/04/2017 -0.1776% 1937.174000 1933.736100 -3.437900
26/04/2017 +0.1594% 1934.088000 1937.174000 +3.086000
25/04/2017 +0.5806% 1922.890500 1934.088000 +11.197500
24/04/2017 +0.8906% 1905.840700 1922.890500 +17.049800
21/04/2017 +0.0999% 1903.937500 1905.840700 +1.903200
20/04/2017 +0.0963% 1902.104300 1903.937500 +1.833200
19/04/2017 +0.0019% 1902.069000 1902.104300 +0.035300
18/04/2017 -0.2128% 1906.120800 1902.069000 -4.051800
17/04/2017 +0.1801% 1902.691000 1906.120800 +3.429800
13/04/2017 -0.3114% 1908.625900 1902.691000 -5.934900
12/04/2017 +0.0033% 1908.562800 1908.625900 +0.063100
11/04/2017 -0.1182% 1910.819500 1908.562800 -2.256700
10/04/2017 -0.2046% 1914.733100 1910.819500 -3.913600
07/04/2017 -0.0425% 1915.546100 1914.733100 -0.813000
06/04/2017 +0.0254% 1915.059100 1915.546100 +0.487000
05/04/2017 -0.1028% 1917.028200 1915.059100 -1.969100
04/04/2017 +0.3139% 1911.020800 1917.028200 +6.007400
03/04/2017 -0.2818% 1916.413600 1911.020800 -5.392800
31/03/2017 -0.0535% 1917.438700 1916.413600 -1.025100
30/03/2017 -0.1001% 1919.358100 1917.438700 -1.919400
29/03/2017 +0.0329% 1918.726900 1919.358100 +0.631200
28/03/2017 +0.6142% 1906.978400 1918.726900 +11.748500
27/03/2017 +0.0414% 1906.189500 1906.978400 +0.788900
24/03/2017 +0.1925% 1902.523900 1906.189500 +3.665600
23/03/2017 +0.1790% 1899.121600 1902.523900 +3.402300
22/03/2017 +0.1702% 1895.891300 1899.121600 +3.230300
21/03/2017 -0.5536% 1906.416000 1895.891300 -10.524700
20/03/2017 +0.1403% 1903.742300 1906.416000 +2.673700
17/03/2017 +0.1468% 1900.950500 1903.742300 +2.791800
16/03/2017 -0.0300% 1901.521100 1900.950500 -0.570600
15/03/2017 +0.4187% 1893.575500 1901.521100 +7.945600
14/03/2017 +0.0561% 1892.512600 1893.575500 +1.062900
13/03/2017 +0.4100% 1884.769200 1892.512600 +7.743400
10/03/2017 +0.0698% 1883.454600 1884.769200 +1.314600
09/03/2017 -0.0025% 1883.501700 1883.454600 -0.047100
08/03/2017 -0.1178% 1885.720900 1883.501700 -2.219200
07/03/2017 +0.0719% 1884.365400 1885.720900 +1.355500
06/03/2017 +0.1591% 1881.370100 1884.365400 +2.995300
03/03/2017 +0.2064% 1877.490400 1881.370100 +3.879700
02/03/2017 +0.0001% 1877.488100 1877.490400 +0.002300
01/03/2017 +0.6635% 1865.072100 1877.488100 +12.416000
28/02/2017 +0.0530% 1864.084700 1865.072100 +0.987400
27/02/2017 +0.0222% 1863.670200 1864.084700 +0.414500
24/02/2017 +0.1154% 1861.520800 1863.670200 +2.149400
23/02/2017 -0.0961% 1863.310900 1861.520800 -1.790100
22/02/2017 -0.1227% 1865.598600 1863.310900 -2.287700
21/02/2017 +0.3363% 1859.335300 1865.598600 +6.263300
20/02/2017 -0.0713% 1860.661100 1859.335300 -1.325800
17/02/2017 +0.2648% 1855.740300 1860.661100 +4.920800
16/02/2017 -0.1226% 1858.016300 1855.740300 -2.276000
15/02/2017 +0.0208% 1857.629800 1858.016300 +0.386500
14/02/2017 +0.0546% 1856.615100 1857.629800 +1.014700
13/02/2017 +0.2076% 1852.765100 1856.615100 +3.850000
10/02/2017 -0.0354% 1853.421100 1852.765100 -0.656000
09/02/2017 +0.2689% 1848.443500 1853.421100 +4.977600
08/02/2017 +0.0658% 1847.228000 1848.443500 +1.215500
07/02/2017 +0.5321% 1837.425900 1847.228000 +9.802100
06/02/2017 -0.3273% 1843.450000 1837.425900 -6.024100
03/02/2017 +0.2259% 1839.289700 1843.450000 +4.160300
02/02/2017 -0.1786% 1842.576900 1839.289700 -3.287200
01/02/2017 +0.2306% 1838.332100 1842.576900 +4.244800
31/01/2017 -0.2405% 1842.758500 1838.332100 -4.426400
30/01/2017 -0.4797% 1851.619000 1842.758500 -8.860500
27/01/2017 +0.0741% 1850.247000 1851.619000 +1.372000
26/01/2017 -0.0546% 1851.257600 1850.247000 -1.010600
25/01/2017 +0.1788% 1847.950300 1851.257600 +3.307300
24/01/2017 +0.3316% 1841.832000 1847.950300 +6.118300
23/01/2017 -0.2859% 1847.105100 1841.832000 -5.273100
Mostrando 101 - 200 de 465 registros
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