Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: F
Estadísticas del Período
Promedio
0.0105%
Máximo
0.7218%
Mínimo
-0.5377%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2017 +0.0071% 1846.974300 1847.105100 +0.130800
19/01/2017 -0.0301% 1847.530500 1846.974300 -0.556200
18/01/2017 +0.2051% 1843.744400 1847.530500 +3.786100
17/01/2017 -0.2951% 1849.192500 1843.744400 -5.448100
16/01/2017 -0.0164% 1849.495400 1849.192500 -0.302900
13/01/2017 -0.0222% 1849.905200 1849.495400 -0.409800
12/01/2017 -0.3220% 1855.872400 1849.905200 -5.967200
11/01/2017 +0.2740% 1850.794900 1855.872400 +5.077500
10/01/2017 +0.1407% 1848.192500 1850.794900 +2.602400
09/01/2017 +0.0763% 1846.783000 1848.192500 +1.409500
06/01/2017 +0.0138% 1846.528200 1846.783000 +0.254800
05/01/2017 -0.1418% 1849.147800 1846.528200 -2.619600
04/01/2017 +0.3210% 1843.220700 1849.147800 +5.927100
03/01/2017 +0.4498% 1834.948500 1843.220700 +8.272200
30/12/2016 +0.2083% 1831.130400 1834.948500 +3.818100
29/12/2016 +0.0233% 1830.703300 1831.130400 +0.427100
28/12/2016 +0.0299% 1830.156000 1830.703300 +0.547300
27/12/2016 +0.1713% 1827.024300 1830.156000 +3.131700
26/12/2016 -0.0369% 1827.698600 1827.024300 -0.674300
23/12/2016 -0.0935% 1829.408700 1827.698600 -1.710100
22/12/2016 -0.1084% 1831.392400 1829.408700 -1.983700
21/12/2016 -0.3319% 1837.480500 1831.392400 -6.088100
20/12/2016 +0.0916% 1835.797300 1837.480500 +1.683200
19/12/2016 +0.2617% 1830.998800 1835.797300 +4.798500
16/12/2016 +0.2537% 1826.359100 1830.998800 +4.639700
15/12/2016 +0.4576% 1818.021100 1826.359100 +8.338000
14/12/2016 -0.0436% 1818.813100 1818.021100 -0.792000
13/12/2016 +0.2923% 1813.504700 1818.813100 +5.308400
12/12/2016 -0.3443% 1819.760200 1813.504700 -6.255500
09/12/2016 +0.2886% 1814.516300 1819.760200 +5.243900
07/12/2016 +0.1006% 1812.692400 1814.516300 +1.823900
06/12/2016 -0.0338% 1813.304700 1812.692400 -0.612300
05/12/2016 +0.2309% 1809.121800 1813.304700 +4.182900
02/12/2016 -0.3379% 1815.244900 1809.121800 -6.123100
01/12/2016 +0.0204% 1814.874900 1815.244900 +0.370000
30/11/2016 -0.0311% 1815.439500 1814.874900 -0.564600
29/11/2016 -0.0233% 1815.862100 1815.439500 -0.422600
28/11/2016 -0.1222% 1818.081700 1815.862100 -2.219600
25/11/2016 +0.0796% 1816.635300 1818.081700 +1.446400
24/11/2016 -0.1636% 1819.609700 1816.635300 -2.974400
23/11/2016 +0.2061% 1815.862600 1819.609700 +3.747100
22/11/2016 +0.1677% 1812.820400 1815.862600 +3.042200
21/11/2016 +0.0879% 1811.228400 1812.820400 +1.592000
18/11/2016 +0.1584% 1808.362500 1811.228400 +2.865900
17/11/2016 +0.0533% 1807.398400 1808.362500 +0.964100
16/11/2016 +0.3940% 1800.291700 1807.398400 +7.106700
15/11/2016 +0.0533% 1799.332300 1800.291700 +0.959400
14/11/2016 -0.1235% 1801.556000 1799.332300 -2.223700
11/11/2016 -0.3758% 1808.338200 1801.556000 -6.782200
10/11/2016 -0.2802% 1813.412200 1808.338200 -5.074000
09/11/2016 -0.3095% 1819.033200 1813.412200 -5.621000
08/11/2016 +0.1141% 1816.958700 1819.033200 +2.074500
07/11/2016 +0.7124% 1804.060000 1816.958700 +12.898700
04/11/2016 +0.0721% 1802.760200 1804.060000 +1.299800
03/11/2016 -0.4674% 1811.205800 1802.760200 -8.445600
02/11/2016 -0.4271% 1818.957200 1811.205800 -7.751400
28/10/2016 -0.2282% 1823.112700 1818.957200 -4.155500
27/10/2016 -0.3202% 1828.960200 1823.112700 -5.847500
26/10/2016 -0.3128% 1834.690600 1828.960200 -5.730400
25/10/2016 -0.3250% 1840.662600 1834.690600 -5.972000
24/10/2016 -0.2874% 1845.960500 1840.662600 -5.297900
21/10/2016 -0.0240% 1846.404200 1845.960500 -0.443700
20/10/2016 -0.0104% 1846.596200 1846.404200 -0.192000
19/10/2016 +0.2257% 1842.432700 1846.596200 +4.163500
18/10/2016 +0.2693% 1837.477000 1842.432700 +4.955700
17/10/2016 +0.0456% 1836.639000 1837.477000 +0.838000
14/10/2016 +0.0834% 1835.108700 1836.639000 +1.530300
13/10/2016 +0.0450% 1834.282700 1835.108700 +0.826000
12/10/2016 -0.0812% 1835.772800 1834.282700 -1.490100
11/10/2016 -0.1986% 1839.422900 1835.772800 -3.650100
07/10/2016 -0.0411% 1840.178900 1839.422900 -0.756000
06/10/2016 +0.1655% 1837.135900 1840.178900 +3.043000
05/10/2016 +0.4168% 1829.494900 1837.135900 +7.641000
04/10/2016 +0.2066% 1825.718200 1829.494900 +3.776700
03/10/2016 +0.1983% 1822.100600 1825.718200 +3.617600
30/09/2016 -0.1664% 1825.136000 1822.100600 -3.035400
29/09/2016 -0.3748% 1831.988800 1825.136000 -6.852800
28/09/2016 +0.2516% 1827.384400 1831.988800 +4.604400
27/09/2016 +0.1024% 1825.514700 1827.384400 +1.869700
26/09/2016 -0.2421% 1829.939600 1825.514700 -4.424900
23/09/2016 +0.0441% 1829.132000 1829.939600 +0.807600
22/09/2016 -0.1368% 1831.635800 1829.132000 -2.503800
21/09/2016 +0.1383% 1829.103500 1831.635800 +2.532300
20/09/2016 +0.0938% 1827.388100 1829.103500 +1.715400
16/09/2016 +0.0266% 1826.901900 1827.388100 +0.486200
15/09/2016 +0.0613% 1825.783200 1826.901900 +1.118700
14/09/2016 +0.0460% 1824.943000 1825.783200 +0.840200
13/09/2016 -0.5377% 1834.781400 1824.943000 -9.838400
12/09/2016 +0.0062% 1834.666800 1834.781400 +0.114600
09/09/2016 -0.1625% 1837.649900 1834.666800 -2.983100
08/09/2016 +0.0742% 1836.286900 1837.649900 +1.363000
07/09/2016 -0.4143% 1843.909700 1836.286900 -7.622800
06/09/2016 +0.0788% 1842.456500 1843.909700 +1.453200
05/09/2016 +0.0124% 1842.227900 1842.456500 +0.228600
02/09/2016 +0.0718% 1840.905900 1842.227900 +1.322000
01/09/2016 +0.2119% 1837.008500 1840.905900 +3.897400
31/08/2016 +0.1178% 1834.845000 1837.008500 +2.163500
30/08/2016 +0.0098% 1834.664300 1834.845000 +0.180700
29/08/2016 +0.7218% 1821.469800 1834.664300 +13.194500
26/08/2016 -0.3479% 1827.817300 1821.469800 -6.347500
Mostrando 201 - 300 de 465 registros