Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: F
Estadísticas del Período
Promedio
-0.0276%
Máximo
0.8916%
Mínimo
-0.7629%
Total Días
65
Días +
28
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2016 +0.0781% 1767.530000 1768.910500 +1.380500
04/04/2016 -0.1891% 1770.875600 1767.530000 -3.345600
01/04/2016 +0.0683% 1769.667100 1770.875600 +1.208500
31/03/2016 -0.2043% 1773.285500 1769.667100 -3.618400
30/03/2016 -0.2461% 1777.655100 1773.285500 -4.369600
29/03/2016 +0.3748% 1771.005500 1777.655100 +6.649600
28/03/2016 -0.0591% 1772.053300 1771.005500 -1.047800
24/03/2016 +0.3227% 1766.343300 1772.053300 +5.710000
23/03/2016 -0.2228% 1770.282300 1766.343300 -3.939000
22/03/2016 -0.1220% 1772.443000 1770.282300 -2.160700
21/03/2016 +0.4405% 1764.653200 1772.443000 +7.789800
18/03/2016 +0.1879% 1761.341200 1764.653200 +3.312000
17/03/2016 -0.7629% 1774.829600 1761.341200 -13.488400
16/03/2016 +0.1025% 1773.011700 1774.829600 +1.817900
15/03/2016 +0.1633% 1770.119300 1773.011700 +2.892400
14/03/2016 +0.3453% 1764.017900 1770.119300 +6.101400
11/03/2016 +0.6191% 1753.130900 1764.017900 +10.887000
10/03/2016 +0.1067% 1751.262100 1753.130900 +1.868800
09/03/2016 -0.2603% 1755.826000 1751.262100 -4.563900
08/03/2016 -0.2219% 1759.726200 1755.826000 -3.900200
07/03/2016 +0.0487% 1758.870300 1759.726200 +0.855900
04/03/2016 -0.1302% 1761.161700 1758.870300 -2.291400
03/03/2016 +0.0514% 1760.256500 1761.161700 +0.905200
02/03/2016 +0.1343% 1757.894400 1760.256500 +2.362100
01/03/2016 +0.4239% 1750.458500 1757.894400 +7.435900
29/02/2016 +0.3129% 1744.989700 1750.458500 +5.468800
26/02/2016 +0.0892% 1743.434000 1744.989700 +1.555700
25/02/2016 -0.3927% 1750.294300 1743.434000 -6.860300
24/02/2016 +0.0797% 1748.899500 1750.294300 +1.394800
23/02/2016 -0.0974% 1750.603500 1748.899500 -1.704000
22/02/2016 -0.3917% 1757.474200 1750.603500 -6.870700
19/02/2016 +0.2608% 1752.897400 1757.474200 +4.576800
18/02/2016 -0.0100% 1753.072900 1752.897400 -0.175500
17/02/2016 +0.3909% 1746.234300 1753.072900 +6.838600
16/02/2016 +0.8916% 1730.734800 1746.234300 +15.499500
15/02/2016 -0.1856% 1733.949800 1730.734800 -3.215000
12/02/2016 -0.2620% 1738.498000 1733.949800 -4.548200
11/02/2016 -0.2230% 1742.378900 1738.498000 -3.880900
10/02/2016 -0.2541% 1746.811500 1742.378900 -4.432600
09/02/2016 -0.2868% 1751.828700 1746.811500 -5.017200
08/02/2016 -0.1687% 1754.786700 1751.828700 -2.958000
05/02/2016 -0.3202% 1760.414900 1754.786700 -5.628200
04/02/2016 -0.4973% 1769.191800 1760.414900 -8.776900
03/02/2016 -0.5447% 1778.854900 1769.191800 -9.663100
02/02/2016 -0.3041% 1784.272500 1778.854900 -5.417600
01/02/2016 +0.5499% 1774.488300 1784.272500 +9.784200
29/01/2016 +0.4739% 1766.099200 1774.488300 +8.389100
28/01/2016 -0.0157% 1766.376200 1766.099200 -0.277000
27/01/2016 -0.0487% 1767.236000 1766.376200 -0.859800
26/01/2016 +0.2702% 1762.466600 1767.236000 +4.769400
25/01/2016 +0.3407% 1756.472000 1762.466600 +5.994600
22/01/2016 +0.3276% 1750.726400 1756.472000 +5.745600
21/01/2016 -0.2168% 1754.526000 1750.726400 -3.799600
20/01/2016 -0.4980% 1763.286100 1754.526000 -8.760100
19/01/2016 +0.0884% 1761.727600 1763.286100 +1.558500
18/01/2016 -0.3327% 1767.599200 1761.727600 -5.871600
15/01/2016 -0.5649% 1777.613300 1767.599200 -10.014100
14/01/2016 -0.1313% 1779.949600 1777.613300 -2.336300
13/01/2016 -0.1711% 1782.997800 1779.949600 -3.048200
12/01/2016 -0.0397% 1783.705000 1782.997800 -0.707200
11/01/2016 +0.3172% 1778.056000 1783.705000 +5.649000
08/01/2016 -0.1771% 1781.207000 1778.056000 -3.151000
07/01/2016 -0.5120% 1790.349300 1781.207000 -9.142300
06/01/2016 -0.2390% 1794.632800 1790.349300 -4.283500
05/01/2016 -0.3492% 1800.910700 1794.632800 -6.277900
Mostrando 401 - 465 de 465 registros
Volver al Detalle Ver Historial