Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0541%
Máximo
0.9658%
Mínimo
-1.1228%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1050% 1617.190800 1618.889700 +1.698900
29/10/2019 -0.2450% 1621.157300 1617.190800 -3.966500
28/10/2019 -0.0149% 1621.399600 1621.157300 -0.242300
25/10/2019 +0.1428% 1619.086400 1621.399600 +2.313200
24/10/2019 +0.1722% 1616.300700 1619.086400 +2.785700
23/10/2019 -0.0840% 1617.659700 1616.300700 -1.359000
22/10/2019 -0.1697% 1620.406600 1617.659700 -2.746900
21/10/2019 +0.2024% 1617.130500 1620.406600 +3.276100
18/10/2019 -0.4157% 1623.867500 1617.130500 -6.737000
17/10/2019 -0.3112% 1628.928800 1623.867500 -5.061300
16/10/2019 +0.1248% 1626.896600 1628.928800 +2.032200
15/10/2019 +0.4610% 1619.413200 1626.896600 +7.483400
14/10/2019 -0.0616% 1620.411700 1619.413200 -0.998500
11/10/2019 +0.1225% 1618.428000 1620.411700 +1.983700
10/10/2019 -0.0081% 1618.559900 1618.428000 -0.131900
09/10/2019 +0.3230% 1613.340200 1618.559900 +5.219700
08/10/2019 -0.0991% 1614.939800 1613.340200 -1.599600
07/10/2019 +0.0355% 1614.367200 1614.939800 +0.572600
04/10/2019 +0.3387% 1608.908000 1614.367200 +5.459200
03/10/2019 -0.1440% 1611.225700 1608.908000 -2.317700
02/10/2019 -0.5476% 1620.073000 1611.225700 -8.847300
01/10/2019 -0.2575% 1624.249600 1620.073000 -4.176600
30/09/2019 +0.0737% 1623.052200 1624.249600 +1.197400
27/09/2019 -0.0402% 1623.704300 1623.052200 -0.652100
26/09/2019 +0.0096% 1623.549000 1623.704300 +0.155300
25/09/2019 +0.1747% 1620.714900 1623.549000 +2.834100
24/09/2019 -0.1350% 1622.904700 1620.714900 -2.189800
23/09/2019 +0.2336% 1619.118600 1622.904700 +3.786100
17/09/2019 +0.2972% 1614.314300 1619.118600 +4.804300
16/09/2019 +0.0102% 1614.148900 1614.314300 +0.165400
13/09/2019 -0.2373% 1617.983800 1614.148900 -3.834900
12/09/2019 +0.1661% 1615.299300 1617.983800 +2.684500
11/09/2019 +0.2039% 1612.009100 1615.299300 +3.290200
10/09/2019 -0.0653% 1613.061600 1612.009100 -1.052500
09/09/2019 +0.1703% 1610.316100 1613.061600 +2.745500
06/09/2019 -0.1408% 1612.585600 1610.316100 -2.269500
05/09/2019 +0.2139% 1609.139800 1612.585600 +3.445800
04/09/2019 +0.5593% 1600.165500 1609.139800 +8.974300
Mostrando 1601 - 1700 de 2150 registros
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