Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: F
Estadísticas del Período
Promedio
0.0328%
Máximo
0.5544%
Mínimo
-0.9009%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2016 -0.3883% 1834.928500 1827.817300 -7.111200
24/08/2016 +0.0746% 1833.560400 1834.928500 +1.368100
23/08/2016 +0.1563% 1830.696400 1833.560400 +2.864000
22/08/2016 +0.1421% 1828.096700 1830.696400 +2.599700
19/08/2016 +0.2985% 1822.648100 1828.096700 +5.448600
18/08/2016 +0.0098% 1822.470400 1822.648100 +0.177700
17/08/2016 +0.3946% 1815.294000 1822.470400 +7.176400
16/08/2016 +0.1357% 1812.832100 1815.294000 +2.461900
12/08/2016 +0.3164% 1807.106100 1812.832100 +5.726000
11/08/2016 -0.0479% 1807.971700 1807.106100 -0.865600
10/08/2016 -0.1122% 1810.001800 1807.971700 -2.030100
09/08/2016 +0.0846% 1808.470800 1810.001800 +1.531000
08/08/2016 +0.0566% 1807.448100 1808.470800 +1.022700
05/08/2016 +0.2031% 1803.781700 1807.448100 +3.666400
04/08/2016 +0.1039% 1801.908600 1803.781700 +1.873100
03/08/2016 +0.1369% 1799.444300 1801.908600 +2.464300
02/08/2016 -0.3982% 1806.623900 1799.444300 -7.179600
01/08/2016 +0.0232% 1806.204200 1806.623900 +0.419700
29/07/2016 -0.4048% 1813.531400 1806.204200 -7.327200
28/07/2016 +0.0090% 1813.368700 1813.531400 +0.162700
27/07/2016 +0.2495% 1808.850700 1813.368700 +4.518000
26/07/2016 +0.3950% 1801.720500 1808.850700 +7.130200
25/07/2016 +0.2647% 1796.958000 1801.720500 +4.762500
22/07/2016 +0.1688% 1793.927900 1796.958000 +3.030100
21/07/2016 -0.1690% 1796.962000 1793.927900 -3.034100
20/07/2016 +0.1157% 1794.883400 1796.962000 +2.078600
19/07/2016 +0.0716% 1793.598700 1794.883400 +1.284700
18/07/2016 +0.1740% 1790.481000 1793.598700 +3.117700
15/07/2016 -0.0054% 1790.578300 1790.481000 -0.097300
14/07/2016 -0.2089% 1794.322100 1790.578300 -3.743800
13/07/2016 -0.0284% 1794.831400 1794.322100 -0.509300
12/07/2016 +0.4443% 1786.875300 1794.831400 +7.956100
11/07/2016 +0.1183% 1784.763500 1786.875300 +2.111800
08/07/2016 +0.1072% 1782.851800 1784.763500 +1.911700
07/07/2016 -0.0368% 1783.508000 1782.851800 -0.656200
06/07/2016 +0.0349% 1782.885200 1783.508000 +0.622800
05/07/2016 -0.1535% 1785.624700 1782.885200 -2.739500
04/07/2016 +0.1325% 1783.260600 1785.624700 +2.364100
01/07/2016 +0.1484% 1780.615500 1783.260600 +2.645100
30/06/2016 +0.5096% 1771.564800 1780.615500 +9.050700
29/06/2016 -0.0959% 1773.264800 1771.564800 -1.700000
28/06/2016 -0.4502% 1781.265500 1773.264800 -8.000700
24/06/2016 -0.9009% 1797.385400 1781.265500 -16.119900
23/06/2016 +0.2055% 1793.695900 1797.385400 +3.689500
22/06/2016 -0.1054% 1795.587700 1793.695900 -1.891800
21/06/2016 +0.0422% 1794.830800 1795.587700 +0.756900
20/06/2016 +0.1885% 1791.450100 1794.830800 +3.380700
17/06/2016 -0.1777% 1794.636000 1791.450100 -3.185900
16/06/2016 +0.1247% 1792.399000 1794.636000 +2.237000
15/06/2016 -0.0882% 1793.980500 1792.399000 -1.581500
14/06/2016 -0.0135% 1794.222600 1793.980500 -0.242100
13/06/2016 -0.3184% 1799.945000 1794.222600 -5.722400
10/06/2016 -0.1911% 1803.388300 1799.945000 -3.443300
09/06/2016 +0.0487% 1802.510500 1803.388300 +0.877800
08/06/2016 -0.1013% 1804.337500 1802.510500 -1.827000
07/06/2016 +0.1966% 1800.793100 1804.337500 +3.544400
06/06/2016 +0.0684% 1799.560900 1800.793100 +1.232200
03/06/2016 -0.1483% 1802.231800 1799.560900 -2.670900
02/06/2016 -0.1265% 1804.513000 1802.231800 -2.281200
01/06/2016 +0.1278% 1802.207900 1804.513000 +2.305100
31/05/2016 +0.0260% 1801.739500 1802.207900 +0.468400
30/05/2016 +0.1747% 1798.594700 1801.739500 +3.144800
27/05/2016 +0.0761% 1797.225700 1798.594700 +1.369000
26/05/2016 -0.0905% 1798.853600 1797.225700 -1.627900
25/05/2016 +0.2706% 1793.992900 1798.853600 +4.860700
24/05/2016 +0.1607% 1791.111500 1793.992900 +2.881400
23/05/2016 +0.0570% 1790.090800 1791.111500 +1.020700
20/05/2016 -0.0680% 1791.308900 1790.090800 -1.218100
19/05/2016 +0.0508% 1790.398400 1791.308900 +0.910500
18/05/2016 -0.2431% 1794.755700 1790.398400 -4.357300
17/05/2016 -0.0961% 1796.480900 1794.755700 -1.725200
16/05/2016 +0.2322% 1792.313500 1796.480900 +4.167400
13/05/2016 +0.1426% 1789.759800 1792.313500 +2.553700
12/05/2016 +0.2160% 1785.897600 1789.759800 +3.862200
11/05/2016 +0.2022% 1782.290200 1785.897600 +3.607400
10/05/2016 +0.5544% 1772.437200 1782.290200 +9.853000
09/05/2016 +0.0918% 1770.811000 1772.437200 +1.626200
06/05/2016 +0.0027% 1770.763300 1770.811000 +0.047700
05/05/2016 -0.1273% 1773.019600 1770.763300 -2.256300
04/05/2016 -0.0548% 1773.991400 1773.019600 -0.971800
03/05/2016 +0.0807% 1772.561200 1773.991400 +1.430200
02/05/2016 +0.0673% 1771.369000 1772.561200 +1.192200
29/04/2016 -0.2827% 1776.384300 1771.369000 -5.015300
28/04/2016 -0.2462% 1780.762600 1776.384300 -4.378300
27/04/2016 +0.1434% 1778.210200 1780.762600 +2.552400
26/04/2016 +0.0916% 1776.581400 1778.210200 +1.628800
25/04/2016 +0.0107% 1776.391600 1776.581400 +0.189800
22/04/2016 +0.2387% 1772.156400 1776.391600 +4.235200
21/04/2016 -0.0720% 1773.433100 1772.156400 -1.276700
20/04/2016 +0.1968% 1769.946000 1773.433100 +3.487100
19/04/2016 -0.2474% 1774.331000 1769.946000 -4.385000
18/04/2016 -0.0776% 1775.708900 1774.331000 -1.377900
15/04/2016 -0.1109% 1777.678400 1775.708900 -1.969500
14/04/2016 +0.1426% 1775.145700 1777.678400 +2.532700
13/04/2016 +0.0024% 1775.103800 1775.145700 +0.041900
12/04/2016 -0.2631% 1779.779700 1775.103800 -4.675900
11/04/2016 +0.1047% 1777.917400 1779.779700 +1.862300
08/04/2016 +0.3685% 1771.377200 1777.917400 +6.540200
07/04/2016 +0.1063% 1769.495300 1771.377200 +1.881900
06/04/2016 +0.0331% 1768.910500 1769.495300 +0.584800
Mostrando 301 - 400 de 465 registros
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