Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0466%
Máximo
1.1080%
Mínimo
-0.4700%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0246% 1536.654900 1537.033100 +0.378200
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
Mostrando 1801 - 1900 de 2210 registros
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