Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.1239%
Máximo
1.2498%
Mínimo
-3.5161%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.4988% 1423.101200 1430.217600 +7.116400
23/03/2020 -0.1012% 1424.542500 1423.101200 -1.441300
20/03/2020 -1.3771% 1444.295500 1424.542500 -19.753000
19/03/2020 -0.7045% 1454.505800 1444.295500 -10.210300
18/03/2020 -3.5161% 1506.557500 1454.505800 -52.051700
17/03/2020 -0.1475% 1508.781100 1506.557500 -2.223600
16/03/2020 -2.1545% 1541.639900 1508.781100 -32.858800
13/03/2020 +0.0094% 1541.494300 1541.639900 +0.145600
12/03/2020 -2.7946% 1585.180500 1541.494300 -43.686200
11/03/2020 -1.3989% 1607.511100 1585.180500 -22.330600
10/03/2020 -0.0054% 1607.597300 1607.511100 -0.086200
09/03/2020 -1.9734% 1639.636800 1607.597300 -32.039500
06/03/2020 -0.3958% 1646.139100 1639.636800 -6.502300
05/03/2020 -0.0694% 1647.282500 1646.139100 -1.143400
04/03/2020 +1.2498% 1626.822800 1647.282500 +20.459700
03/03/2020 -0.5456% 1635.723200 1626.822800 -8.900400
02/03/2020 +0.7980% 1622.722800 1635.723200 +13.000400
28/02/2020 -0.5388% 1631.490200 1622.722800 -8.767400
27/02/2020 -0.9108% 1646.417800 1631.490200 -14.927600
26/02/2020 -0.2295% 1650.200400 1646.417800 -3.782600
25/02/2020 -0.7001% 1661.794800 1650.200400 -11.594400
24/02/2020 -0.9911% 1678.346400 1661.794800 -16.551600
21/02/2020 -0.3432% 1684.117000 1678.346400 -5.770600
20/02/2020 -0.2349% 1688.078400 1684.117000 -3.961400
19/02/2020 -0.3030% 1693.201100 1688.078400 -5.122700
18/02/2020 -0.2185% 1696.905000 1693.201100 -3.703900
17/02/2020 -0.1379% 1699.246300 1696.905000 -2.341300
14/02/2020 -0.0972% 1700.899500 1699.246300 -1.653200
13/02/2020 +0.0696% 1699.715700 1700.899500 +1.183800
12/02/2020 +0.1972% 1696.367500 1699.715700 +3.348200
11/02/2020 +0.0600% 1695.349300 1696.367500 +1.018200
10/02/2020 +0.1391% 1692.993300 1695.349300 +2.356000
07/02/2020 +0.1624% 1690.245300 1692.993300 +2.748000
06/02/2020 +0.2011% 1686.849100 1690.245300 +3.396200
05/02/2020 +0.2912% 1681.943900 1686.849100 +4.905200
04/02/2020 +0.2700% 1677.409400 1681.943900 +4.534500
03/02/2020 -0.2460% 1681.540800 1677.409400 -4.131400
31/01/2020 -0.4540% 1689.191600 1681.540800 -7.650800
30/01/2020 +0.1241% 1687.096700 1689.191600 +2.094900
29/01/2020 -0.0716% 1688.305600 1687.096700 -1.208900
28/01/2020 +0.1707% 1685.426600 1688.305600 +2.879000
27/01/2020 -0.3217% 1690.857600 1685.426600 -5.431000
24/01/2020 -0.1705% 1693.742900 1690.857600 -2.885300
23/01/2020 -0.2329% 1697.692400 1693.742900 -3.949500
22/01/2020 +0.0828% 1696.286800 1697.692400 +1.405600
21/01/2020 -0.4367% 1703.710300 1696.286800 -7.423500
20/01/2020 -0.0765% 1705.014900 1703.710300 -1.304600
17/01/2020 +0.2236% 1701.205900 1705.014900 +3.809000
16/01/2020 +0.3382% 1695.462600 1701.205900 +5.743300
15/01/2020 -0.1321% 1697.703300 1695.462600 -2.240700
14/01/2020 -0.2646% 1702.201000 1697.703300 -4.497700
13/01/2020 +0.5580% 1692.728900 1702.201000 +9.472100
10/01/2020 +0.3710% 1686.460700 1692.728900 +6.268200
09/01/2020 +0.2059% 1682.991200 1686.460700 +3.469500
08/01/2020 -0.2113% 1686.550300 1682.991200 -3.559100
07/01/2020 +0.0910% 1685.016800 1686.550300 +1.533500
06/01/2020 +0.5805% 1675.262800 1685.016800 +9.754000
03/01/2020 +0.0729% 1674.041700 1675.262800 +1.221100
02/01/2020 +0.9658% 1657.952000 1674.041700 +16.089700
31/12/2019 -0.0022% 1657.988700 1657.952000 -0.036700
30/12/2019 +0.1212% 1655.980200 1657.988700 +2.008500
27/12/2019 +0.1151% 1654.075400 1655.980200 +1.904800
26/12/2019 -0.0237% 1654.467300 1654.075400 -0.391900
24/12/2019 -0.1975% 1657.737700 1654.467300 -3.270400
23/12/2019 +0.1631% 1655.035600 1657.737700 +2.702100
20/12/2019 -0.0865% 1656.468400 1655.035600 -1.432800
19/12/2019 +0.1464% 1654.045500 1656.468400 +2.422900
18/12/2019 -0.1722% 1656.897000 1654.045500 -2.851500
17/12/2019 +0.2136% 1653.362100 1656.897000 +3.534900
16/12/2019 +0.1783% 1650.416500 1653.362100 +2.945600
13/12/2019 +0.4078% 1643.699300 1650.416500 +6.717200
12/12/2019 +0.4371% 1636.530200 1643.699300 +7.169100
11/12/2019 +0.0978% 1634.930400 1636.530200 +1.599800
10/12/2019 +0.3182% 1629.736800 1634.930400 +5.193600
09/12/2019 -0.3119% 1634.828100 1629.736800 -5.091300
06/12/2019 +0.1337% 1632.644400 1634.828100 +2.183700
05/12/2019 -0.4093% 1639.341100 1632.644400 -6.696700
04/12/2019 +0.0232% 1638.960600 1639.341100 +0.380500
03/12/2019 -0.3442% 1644.611400 1638.960600 -5.650800
02/12/2019 -0.7229% 1656.543000 1644.611400 -11.931600
29/11/2019 -0.9452% 1672.274400 1656.543000 -15.731400
28/11/2019 +0.8216% 1658.591500 1672.274400 +13.682900
27/11/2019 +0.6637% 1647.620600 1658.591500 +10.970900
26/11/2019 +0.0538% 1646.734800 1647.620600 +0.885800
25/11/2019 +0.0238% 1646.343600 1646.734800 +0.391200
22/11/2019 +0.1069% 1644.584000 1646.343600 +1.759600
21/11/2019 -0.2354% 1648.459900 1644.584000 -3.875900
20/11/2019 +0.3154% 1643.268800 1648.459900 +5.191100
19/11/2019 +0.3845% 1636.962800 1643.268800 +6.306000
18/11/2019 +0.0408% 1636.295500 1636.962800 +0.667300
15/11/2019 +0.8644% 1622.212000 1636.295500 +14.083500
14/11/2019 -1.1228% 1640.529300 1622.212000 -18.317300
13/11/2019 -0.3642% 1646.514400 1640.529300 -5.985100
12/11/2019 +0.7702% 1633.882100 1646.514400 +12.632300
11/11/2019 +0.0822% 1632.539000 1633.882100 +1.343100
08/11/2019 +0.3615% 1626.648000 1632.539000 +5.891000
07/11/2019 +0.1213% 1624.675300 1626.648000 +1.972700
06/11/2019 -0.3609% 1630.549800 1624.675300 -5.874500
05/11/2019 +0.2231% 1626.915400 1630.549800 +3.634400
04/11/2019 +0.4945% 1618.889700 1626.915400 +8.025700
Mostrando 1501 - 1600 de 2088 registros