Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0278%
Máximo
0.7572%
Mínimo
-0.6286%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2019 +0.0986% 1535.141200 1536.654900 +1.513700
05/04/2019 +0.0997% 1533.612100 1535.141200 +1.529100
04/04/2019 +0.1155% 1531.841600 1533.612100 +1.770500
03/04/2019 +0.0038% 1531.782800 1531.841600 +0.058800
02/04/2019 -0.1822% 1534.576500 1531.782800 -2.793700
01/04/2019 +0.1690% 1531.985100 1534.576500 +2.591400
29/03/2019 +0.2391% 1528.326900 1531.985100 +3.658200
28/03/2019 -0.0690% 1529.381600 1528.326900 -1.054700
27/03/2019 +0.0613% 1528.445100 1529.381600 +0.936500
26/03/2019 +0.2250% 1525.010300 1528.445100 +3.434800
25/03/2019 -0.1595% 1527.444100 1525.010300 -2.433800
22/03/2019 -0.2414% 1531.135500 1527.444100 -3.691400
21/03/2019 +0.1164% 1529.354200 1531.135500 +1.781300
20/03/2019 -0.0037% 1529.410500 1529.354200 -0.056300
19/03/2019 +0.0105% 1529.249600 1529.410500 +0.160900
18/03/2019 +0.1055% 1527.636600 1529.249600 +1.613000
15/03/2019 +0.1885% 1524.760100 1527.636600 +2.876500
14/03/2019 +0.1622% 1522.289500 1524.760100 +2.470600
13/03/2019 +0.1226% 1520.425000 1522.289500 +1.864500
12/03/2019 +0.0978% 1518.938700 1520.425000 +1.486300
11/03/2019 +0.4117% 1512.697700 1518.938700 +6.241000
08/03/2019 +0.1359% 1510.643400 1512.697700 +2.054300
07/03/2019 -0.1106% 1512.315400 1510.643400 -1.672000
06/03/2019 -0.0724% 1513.410300 1512.315400 -1.094900
05/03/2019 -0.0211% 1513.729400 1513.410300 -0.319100
04/03/2019 +0.0082% 1513.605500 1513.729400 +0.123900
01/03/2019 +0.2648% 1509.602100 1513.605500 +4.003400
28/02/2019 -0.1862% 1512.415100 1509.602100 -2.813000
27/02/2019 -0.2060% 1515.534000 1512.415100 -3.118900
26/02/2019 -0.0227% 1515.877400 1515.534000 -0.343400
25/02/2019 +0.1788% 1513.169500 1515.877400 +2.707900
22/02/2019 +0.1095% 1511.514200 1513.169500 +1.655300
21/02/2019 -0.0722% 1512.605600 1511.514200 -1.091400
20/02/2019 +0.0466% 1511.901000 1512.605600 +0.704600
19/02/2019 -0.0462% 1512.599200 1511.901000 -0.698200
18/02/2019 -0.0528% 1513.397500 1512.599200 -0.798300
15/02/2019 +0.0587% 1512.509200 1513.397500 +0.888300
14/02/2019 +0.1444% 1510.326600 1512.509200 +2.182600
13/02/2019 +0.2014% 1507.287400 1510.326600 +3.039200
12/02/2019 +0.2670% 1503.268100 1507.287400 +4.019300
11/02/2019 +0.2136% 1500.060600 1503.268100 +3.207500
08/02/2019 -0.1273% 1501.971200 1500.060600 -1.910600
07/02/2019 -0.3001% 1506.484800 1501.971200 -4.513600
06/02/2019 -0.0631% 1507.436000 1506.484800 -0.951200
05/02/2019 +0.1161% 1505.686600 1507.436000 +1.749400
04/02/2019 +0.0961% 1504.240200 1505.686600 +1.446400
01/02/2019 -0.0073% 1504.349500 1504.240200 -0.109300
31/01/2019 -0.0295% 1504.793900 1504.349500 -0.444400
30/01/2019 +0.2255% 1501.403800 1504.793900 +3.390100
29/01/2019 -0.0721% 1502.486500 1501.403800 -1.082700
28/01/2019 +0.0390% 1501.899900 1502.486500 +0.586600
25/01/2019 +0.1336% 1499.894500 1501.899900 +2.005400
24/01/2019 +0.1479% 1497.677900 1499.894500 +2.216600
23/01/2019 +0.0196% 1497.384700 1497.677900 +0.293200
22/01/2019 -0.5090% 1505.025900 1497.384700 -7.641200
21/01/2019 +0.1074% 1503.411000 1505.025900 +1.614900
18/01/2019 +0.3393% 1498.319200 1503.411000 +5.091800
17/01/2019 +0.1354% 1496.292200 1498.319200 +2.027000
16/01/2019 +0.0840% 1495.035100 1496.292200 +1.257100
15/01/2019 +0.2964% 1490.610400 1495.035100 +4.424700
14/01/2019 -0.1716% 1493.171000 1490.610400 -2.560600
11/01/2019 -0.0215% 1493.491900 1493.171000 -0.320900
10/01/2019 +0.1471% 1491.297000 1493.491900 +2.194900
09/01/2019 +0.4110% 1485.180400 1491.297000 +6.116600
08/01/2019 +0.3122% 1480.551300 1485.180400 +4.629100
07/01/2019 +0.0560% 1479.722200 1480.551300 +0.829100
04/01/2019 +0.3939% 1473.905500 1479.722200 +5.816700
03/01/2019 -0.2895% 1478.178100 1473.905500 -4.272600
02/01/2019 +0.4153% 1472.052500 1478.178100 +6.125600
31/12/2018 -0.0115% 1472.221600 1472.052500 -0.169100
28/12/2018 +0.1699% 1469.722100 1472.221600 +2.499500
27/12/2018 +0.2858% 1465.527000 1469.722100 +4.195100
26/12/2018 +0.7572% 1454.471700 1465.527000 +11.055300
24/12/2018 -0.4704% 1461.330000 1454.471700 -6.858300
21/12/2018 -0.3291% 1466.147200 1461.330000 -4.817200
20/12/2018 -0.3008% 1470.564700 1466.147200 -4.417500
19/12/2018 -0.2442% 1474.159700 1470.564700 -3.595000
18/12/2018 -0.0273% 1474.562800 1474.159700 -0.403100
17/12/2018 -0.5186% 1482.230100 1474.562800 -7.667300
14/12/2018 -0.2081% 1485.317400 1482.230100 -3.087300
13/12/2018 +0.3404% 1480.270100 1485.317400 +5.047300
12/12/2018 +0.3926% 1474.469800 1480.270100 +5.800300
11/12/2018 +0.0773% 1473.331200 1474.469800 +1.138600
10/12/2018 -0.1986% 1476.259700 1473.331200 -2.928500
07/12/2018 -0.5006% 1483.667700 1476.259700 -7.408000
06/12/2018 -0.2000% 1486.638500 1483.667700 -2.970800
05/12/2018 -0.0275% 1487.047200 1486.638500 -0.408700
04/12/2018 -0.4494% 1493.745000 1487.047200 -6.697800
03/12/2018 +0.3232% 1488.925400 1493.745000 +4.819600
30/11/2018 +0.0519% 1488.153300 1488.925400 +0.772100
29/11/2018 +0.0480% 1487.439600 1488.153300 +0.713700
28/11/2018 +0.2557% 1483.641500 1487.439600 +3.798100
27/11/2018 +0.0291% 1483.210500 1483.641500 +0.431000
26/11/2018 +0.3803% 1477.581300 1483.210500 +5.629200
23/11/2018 +0.0667% 1476.595400 1477.581300 +0.985900
22/11/2018 -0.0330% 1477.083300 1476.595400 -0.487900
21/11/2018 -0.0213% 1477.398000 1477.083300 -0.314700
20/11/2018 -0.6286% 1486.714000 1477.398000 -9.316000
19/11/2018 -0.3417% 1491.802400 1486.714000 -5.088400
16/11/2018 -0.1846% 1494.558100 1491.802400 -2.755700
Mostrando 1801 - 1900 de 2149 registros
Volver al Detalle Ver Historial