Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0403%
Máximo
1.1080%
Mínimo
-0.6381%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.0045% 1538.553000 1538.483800 -0.069200
04/06/2019 +0.0666% 1537.529100 1538.553000 +1.023900
03/06/2019 +0.0097% 1537.380400 1537.529100 +0.148700
31/05/2019 +0.0135% 1537.172600 1537.380400 +0.207800
30/05/2019 +0.1093% 1535.494000 1537.172600 +1.678600
29/05/2019 +0.3167% 1530.638700 1535.494000 +4.855300
28/05/2019 +0.1617% 1528.165700 1530.638700 +2.473000
27/05/2019 +0.0947% 1526.718800 1528.165700 +1.446900
24/05/2019 -0.0537% 1527.538400 1526.718800 -0.819600
23/05/2019 -0.2933% 1532.025900 1527.538400 -4.487500
22/05/2019 +0.2979% 1527.468800 1532.025900 +4.557100
20/05/2019 -0.1492% 1529.750100 1527.468800 -2.281300
17/05/2019 -0.1416% 1531.918000 1529.750100 -2.167900
16/05/2019 +0.0788% 1530.712000 1531.918000 +1.206000
15/05/2019 +0.1522% 1528.383300 1530.712000 +2.328700
14/05/2019 +0.0058% 1528.295400 1528.383300 +0.087900
13/05/2019 -0.4700% 1535.495700 1528.295400 -7.200300
10/05/2019 +0.0892% 1534.126800 1535.495700 +1.368900
09/05/2019 -0.1681% 1536.708400 1534.126800 -2.581600
08/05/2019 -0.0652% 1537.710000 1536.708400 -1.001600
07/05/2019 -0.4508% 1544.657800 1537.710000 -6.947800
06/05/2019 -0.1559% 1547.067400 1544.657800 -2.409600
03/05/2019 -0.0133% 1547.273100 1547.067400 -0.205700
02/05/2019 -0.0070% 1547.382100 1547.273100 -0.109000
30/04/2019 +0.0746% 1546.228700 1547.382100 +1.153400
29/04/2019 +0.2306% 1542.666600 1546.228700 +3.562100
26/04/2019 -0.0124% 1542.858400 1542.666600 -0.191800
25/04/2019 +0.0232% 1542.500700 1542.858400 +0.357700
24/04/2019 +0.0201% 1542.191400 1542.500700 +0.309300
23/04/2019 +0.2548% 1538.266800 1542.191400 +3.924600
22/04/2019 +0.0060% 1538.174500 1538.266800 +0.092300
18/04/2019 +0.0587% 1537.271600 1538.174500 +0.902900
17/04/2019 -0.0986% 1538.787900 1537.271600 -1.516300
16/04/2019 +0.1425% 1536.596700 1538.787900 +2.191200
15/04/2019 +0.0962% 1535.119700 1536.596700 +1.477000
12/04/2019 -0.1442% 1537.334800 1535.119700 -2.215100
11/04/2019 -0.1086% 1539.005300 1537.334800 -1.670500
10/04/2019 +0.1282% 1537.033100 1539.005300 +1.972200
Mostrando 1701 - 1800 de 2150 registros
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