Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0124%
Máximo
0.7315%
Mínimo
-0.7924%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2018 -0.0104% 1494.713200 1494.558100 -0.155100
14/11/2018 -0.1210% 1496.523500 1494.713200 -1.810300
13/11/2018 +0.0774% 1495.366100 1496.523500 +1.157400
12/11/2018 -0.3729% 1500.952000 1495.366100 -5.585900
09/11/2018 -0.2128% 1504.149300 1500.952000 -3.197300
08/11/2018 -0.2193% 1507.451800 1504.149300 -3.302500
07/11/2018 +0.2181% 1504.167200 1507.451800 +3.284600
06/11/2018 -0.0343% 1504.682500 1504.167200 -0.515300
05/11/2018 +0.4608% 1497.764500 1504.682500 +6.918000
31/10/2018 +0.7315% 1486.848300 1497.764500 +10.916200
30/10/2018 +0.3420% 1481.772600 1486.848300 +5.075700
29/10/2018 -0.4216% 1488.032600 1481.772600 -6.260000
26/10/2018 -0.2039% 1491.070000 1488.032600 -3.037400
25/10/2018 +0.1824% 1488.352400 1491.070000 +2.717600
24/10/2018 -0.6380% 1497.878000 1488.352400 -9.525600
23/10/2018 -0.0925% 1499.263900 1497.878000 -1.385900
22/10/2018 +0.0866% 1497.965600 1499.263900 +1.298300
19/10/2018 +0.0450% 1497.291100 1497.965600 +0.674500
18/10/2018 -0.2907% 1501.650000 1497.291100 -4.358900
17/10/2018 -0.0573% 1502.510900 1501.650000 -0.860900
16/10/2018 -0.1371% 1504.572900 1502.510900 -2.062000
12/10/2018 -0.0238% 1504.930300 1504.572900 -0.357400
11/10/2018 -0.7924% 1516.902200 1504.930300 -11.971900
10/10/2018 -0.7624% 1528.511700 1516.902200 -11.609500
09/10/2018 +0.0167% 1528.256000 1528.511700 +0.255700
08/10/2018 +0.4324% 1521.662600 1528.256000 +6.593400
05/10/2018 -0.2395% 1525.311100 1521.662600 -3.648500
04/10/2018 +0.1547% 1522.953400 1525.311100 +2.357700
03/10/2018 +0.0899% 1521.585300 1522.953400 +1.368100
02/10/2018 +0.0504% 1520.818500 1521.585300 +0.766800
01/10/2018 -0.2354% 1524.402700 1520.818500 -3.584200
28/09/2018 -0.1711% 1527.013800 1524.402700 -2.611100
27/09/2018 -0.1193% 1528.836400 1527.013800 -1.822600
26/09/2018 -0.3196% 1533.730300 1528.836400 -4.893900
25/09/2018 +0.1351% 1531.660200 1533.730300 +2.070100
24/09/2018 -0.1883% 1534.546900 1531.660200 -2.886700
21/09/2018 -0.2338% 1538.138600 1534.546900 -3.591700
20/09/2018 +0.1935% 1535.165900 1538.138600 +2.972700
14/09/2018 +0.3065% 1530.467300 1535.165900 +4.698600
13/09/2018 +0.0569% 1529.596300 1530.467300 +0.871000
12/09/2018 -0.2217% 1532.991000 1529.596300 -3.394700
11/09/2018 +0.2573% 1529.051500 1532.991000 +3.939500
10/09/2018 +0.1531% 1526.712700 1529.051500 +2.338800
07/09/2018 +0.1096% 1525.041100 1526.712700 +1.671600
06/09/2018 -0.4475% 1531.881200 1525.041100 -6.840100
05/09/2018 -0.5783% 1540.765700 1531.881200 -8.884500
04/09/2018 +0.2957% 1536.216100 1540.765700 +4.549600
03/09/2018 +0.1983% 1533.172100 1536.216100 +3.044000
31/08/2018 +0.2076% 1529.992800 1533.172100 +3.179300
30/08/2018 +0.3618% 1524.467900 1529.992800 +5.524900
29/08/2018 +0.7085% 1513.704900 1524.467900 +10.763000
28/08/2018 +0.1574% 1511.324600 1513.704900 +2.380300
27/08/2018 -0.0791% 1512.520800 1511.324600 -1.196200
24/08/2018 -0.1007% 1514.044200 1512.520800 -1.523400
23/08/2018 +0.2113% 1510.847800 1514.044200 +3.196400
22/08/2018 -0.1487% 1513.096300 1510.847800 -2.248500
21/08/2018 -0.1434% 1515.267000 1513.096300 -2.170700
20/08/2018 +0.2139% 1512.029500 1515.267000 +3.237500
17/08/2018 +0.2141% 1508.795400 1512.029500 +3.234100
16/08/2018 -0.0474% 1509.510100 1508.795400 -0.714700
14/08/2018 +0.2406% 1505.881900 1509.510100 +3.628200
13/08/2018 -0.1576% 1508.257200 1505.881900 -2.375300
10/08/2018 -0.0560% 1509.102000 1508.257200 -0.844800
09/08/2018 -0.0299% 1509.553400 1509.102000 -0.451400
08/08/2018 +0.0763% 1508.402500 1509.553400 +1.150900
07/08/2018 -0.2735% 1512.533900 1508.402500 -4.131400
06/08/2018 +0.1221% 1510.687900 1512.533900 +1.846000
03/08/2018 +0.0727% 1509.589900 1510.687900 +1.098000
02/08/2018 -0.1065% 1511.197900 1509.589900 -1.608000
01/08/2018 -0.0724% 1512.292200 1511.197900 -1.094300
31/07/2018 +0.1352% 1510.248700 1512.292200 +2.043500
30/07/2018 -0.3356% 1515.325900 1510.248700 -5.077200
27/07/2018 -0.4218% 1521.731800 1515.325900 -6.405900
26/07/2018 -0.1577% 1524.133500 1521.731800 -2.401700
25/07/2018 -0.0538% 1524.953800 1524.133500 -0.820300
24/07/2018 -0.1107% 1526.643200 1524.953800 -1.689400
23/07/2018 +0.1382% 1524.535200 1526.643200 +2.108000
20/07/2018 +0.0955% 1523.079600 1524.535200 +1.455600
19/07/2018 +0.2550% 1519.200800 1523.079600 +3.878800
18/07/2018 +0.1939% 1516.257500 1519.200800 +2.943300
17/07/2018 +0.5732% 1507.591700 1516.257500 +8.665800
13/07/2018 +0.1501% 1505.331100 1507.591700 +2.260600
12/07/2018 -0.2095% 1508.488100 1505.331100 -3.157000
11/07/2018 -0.3305% 1513.482500 1508.488100 -4.994400
10/07/2018 +0.0558% 1512.638300 1513.482500 +0.844200
09/07/2018 +0.0874% 1511.316700 1512.638300 +1.321600
06/07/2018 +0.4504% 1504.524600 1511.316700 +6.792100
05/07/2018 +0.2725% 1500.430900 1504.524600 +4.093700
04/07/2018 +0.0874% 1499.119600 1500.430900 +1.311300
03/07/2018 -0.2429% 1502.765400 1499.119600 -3.645800
29/06/2018 +0.5600% 1494.372800 1502.765400 +8.392600
28/06/2018 +0.0642% 1493.414300 1494.372800 +0.958500
27/06/2018 -0.0670% 1494.415300 1493.414300 -1.001000
26/06/2018 -0.1617% 1496.833600 1494.415300 -2.418300
25/06/2018 -0.2755% 1500.963300 1496.833600 -4.129700
22/06/2018 -0.1185% 1502.742900 1500.963300 -1.779600
21/06/2018 -0.2104% 1505.907400 1502.742900 -3.164500
20/06/2018 -0.0711% 1506.978200 1505.907400 -1.070800
19/06/2018 -0.1418% 1509.117000 1506.978200 -2.138800
18/06/2018 -0.2699% 1513.195400 1509.117000 -4.078400
Mostrando 1901 - 2000 de 2149 registros