Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0509%
Máximo
1.1080%
Mínimo
-0.6381%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 -0.2198% 1603.686100 1600.165500 -3.520600
02/09/2019 +0.2048% 1600.405400 1603.686100 +3.280700
30/08/2019 +0.3164% 1595.349200 1600.405400 +5.056200
29/08/2019 +0.2753% 1590.962900 1595.349200 +4.386300
28/08/2019 +0.2167% 1587.519200 1590.962900 +3.443700
27/08/2019 +0.1424% 1585.259600 1587.519200 +2.259600
26/08/2019 +0.1788% 1582.427500 1585.259600 +2.832100
23/08/2019 -0.5918% 1591.820600 1582.427500 -9.393100
22/08/2019 +0.0310% 1591.326900 1591.820600 +0.493700
21/08/2019 +0.2656% 1587.105400 1591.326900 +4.221500
20/08/2019 -0.1919% 1590.154500 1587.105400 -3.049100
19/08/2019 +0.4615% 1582.833000 1590.154500 +7.321500
16/08/2019 +0.3944% 1576.602600 1582.833000 +6.230400
14/08/2019 -0.6381% 1586.694800 1576.602600 -10.092200
13/08/2019 -0.2003% 1589.876100 1586.694800 -3.181300
12/08/2019 -0.2724% 1594.212200 1589.876100 -4.336100
09/08/2019 -0.0138% 1594.431900 1594.212200 -0.219700
08/08/2019 +0.2968% 1589.706300 1594.431900 +4.725600
07/08/2019 +0.3593% 1584.004500 1589.706300 +5.701800
06/08/2019 -0.0308% 1584.492200 1584.004500 -0.487700
05/08/2019 -0.5211% 1592.771000 1584.492200 -8.278800
02/08/2019 -0.0468% 1593.517100 1592.771000 -0.746100
01/08/2019 -0.1229% 1595.476300 1593.517100 -1.959200
31/07/2019 -0.2313% 1599.171400 1595.476300 -3.695100
30/07/2019 -0.0031% 1599.220400 1599.171400 -0.049000
29/07/2019 +0.0462% 1598.481800 1599.220400 +0.738600
26/07/2019 +0.2191% 1594.983500 1598.481800 +3.498300
25/07/2019 +0.0592% 1594.039400 1594.983500 +0.944100
24/07/2019 +0.1247% 1592.052900 1594.039400 +1.986500
23/07/2019 +0.3026% 1587.242300 1592.052900 +4.810600
22/07/2019 +0.1353% 1585.096500 1587.242300 +2.145800
19/07/2019 +0.2229% 1581.566800 1585.096500 +3.529700
18/07/2019 +0.1949% 1578.487000 1581.566800 +3.079800
17/07/2019 -0.0628% 1579.479100 1578.487000 -0.992100
15/07/2019 -0.0287% 1579.932500 1579.479100 -0.453400
12/07/2019 -0.0987% 1581.492700 1579.932500 -1.560200
11/07/2019 -0.0191% 1581.794500 1581.492700 -0.301800
10/07/2019 +0.1735% 1579.053000 1581.794500 +2.741500
09/07/2019 +0.0430% 1578.374700 1579.053000 +0.678300
08/07/2019 -0.0529% 1579.209900 1578.374700 -0.835200
05/07/2019 +0.1349% 1577.081300 1579.209900 +2.128600
04/07/2019 -0.0236% 1577.452900 1577.081300 -0.371600
03/07/2019 +0.2385% 1573.695300 1577.452900 +3.757600
02/07/2019 +0.2064% 1570.451100 1573.695300 +3.244200
01/07/2019 +0.1474% 1568.137200 1570.451100 +2.313900
28/06/2019 +0.1800% 1565.316800 1568.137200 +2.820400
27/06/2019 +0.1200% 1563.439700 1565.316800 +1.877100
26/06/2019 -0.1762% 1566.196300 1563.439700 -2.756600
25/06/2019 -0.4368% 1573.053000 1566.196300 -6.856700
24/06/2019 +0.0447% 1572.349700 1573.053000 +0.703300
21/06/2019 -0.1442% 1574.618800 1572.349700 -2.269100
20/06/2019 +0.3595% 1568.968200 1574.618800 +5.650600
19/06/2019 +0.2831% 1564.533300 1568.968200 +4.434900
18/06/2019 +0.6182% 1554.891800 1564.533300 +9.641500
17/06/2019 -0.2855% 1559.338100 1554.891800 -4.446300
14/06/2019 -0.2129% 1562.662200 1559.338100 -3.324100
13/06/2019 -0.0386% 1563.266200 1562.662200 -0.604000
12/06/2019 -0.1350% 1565.378600 1563.266200 -2.112400
11/06/2019 +0.3028% 1560.646100 1565.378600 +4.732500
10/06/2019 +1.1080% 1543.450000 1560.646100 +17.196100
07/06/2019 +0.3585% 1537.926700 1543.450000 +5.523300
06/06/2019 -0.0362% 1538.483800 1537.926700 -0.557100
Mostrando 1601 - 1700 de 2088 registros
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