Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.7572%
Mínimo
-0.7924%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2210 registros
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