Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0055%
Máximo
0.6288%
Mínimo
-0.5451%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 -0.1706% 1515.778500 1513.195400 -2.583100
14/06/2018 -0.2314% 1519.290500 1515.778500 -3.512000
13/06/2018 -0.1190% 1521.099200 1519.290500 -1.808700
12/06/2018 +0.1212% 1519.256000 1521.099200 +1.843200
11/06/2018 +0.2973% 1514.745800 1519.256000 +4.510200
08/06/2018 -0.0180% 1515.018800 1514.745800 -0.273000
07/06/2018 -0.1717% 1517.622300 1515.018800 -2.603500
06/06/2018 -0.3001% 1522.183800 1517.622300 -4.561500
05/06/2018 +0.1627% 1519.708700 1522.183800 +2.475100
04/06/2018 +0.3095% 1515.013100 1519.708700 +4.695600
01/06/2018 +0.2645% 1511.011400 1515.013100 +4.001700
31/05/2018 +0.1410% 1508.882900 1511.011400 +2.128500
30/05/2018 +0.0575% 1508.016100 1508.882900 +0.866800
29/05/2018 -0.5343% 1516.094900 1508.016100 -8.078800
28/05/2018 -0.1352% 1518.145300 1516.094900 -2.050400
25/05/2018 -0.0376% 1518.716700 1518.145300 -0.571400
24/05/2018 -0.3503% 1524.046200 1518.716700 -5.329500
23/05/2018 -0.1942% 1527.008800 1524.046200 -2.962600
22/05/2018 -0.5329% 1535.167900 1527.008800 -8.159100
18/05/2018 +0.0564% 1534.301900 1535.167900 +0.866000
17/05/2018 -0.1018% 1535.864000 1534.301900 -1.562100
16/05/2018 +0.0131% 1535.662500 1535.864000 +0.201500
15/05/2018 +0.1569% 1533.254700 1535.662500 +2.407800
14/05/2018 +0.3728% 1527.549600 1533.254700 +5.705100
11/05/2018 -0.4108% 1533.837300 1527.549600 -6.287700
10/05/2018 +0.0375% 1533.262900 1533.837300 +0.574400
09/05/2018 -0.0931% 1534.690700 1533.262900 -1.427800
08/05/2018 +0.6288% 1525.071500 1534.690700 +9.619200
07/05/2018 +0.3289% 1520.063600 1525.071500 +5.007900
04/05/2018 +0.1649% 1517.559100 1520.063600 +2.504500
03/05/2018 -0.0836% 1518.828500 1517.559100 -1.269400
02/05/2018 +0.2040% 1515.733900 1518.828500 +3.094600
30/04/2018 +0.3646% 1510.217800 1515.733900 +5.516100
27/04/2018 +0.3610% 1504.775300 1510.217800 +5.442500
26/04/2018 +0.2061% 1501.677100 1504.775300 +3.098200
25/04/2018 -0.0264% 1502.074200 1501.677100 -0.397100
24/04/2018 -0.1841% 1504.842200 1502.074200 -2.768000
23/04/2018 +0.2220% 1501.505900 1504.842200 +3.336300
20/04/2018 -0.1277% 1503.425000 1501.505900 -1.919100
19/04/2018 +0.0025% 1503.386900 1503.425000 +0.038100
18/04/2018 +0.4187% 1497.105600 1503.386900 +6.281300
17/04/2018 +0.0976% 1495.645300 1497.105600 +1.460300
16/04/2018 +0.0267% 1495.245900 1495.645300 +0.399400
13/04/2018 -0.1434% 1497.392000 1495.245900 -2.146100
12/04/2018 -0.0912% 1498.758700 1497.392000 -1.366700
11/04/2018 -0.0818% 1499.985200 1498.758700 -1.226500
10/04/2018 +0.1683% 1497.462600 1499.985200 +2.522600
09/04/2018 -0.3007% 1501.971700 1497.462600 -4.509100
06/04/2018 -0.0944% 1503.390900 1501.971700 -1.419200
05/04/2018 +0.2536% 1499.582400 1503.390900 +3.808500
04/04/2018 +0.0405% 1498.974700 1499.582400 +0.607700
03/04/2018 +0.1624% 1496.542500 1498.974700 +2.432200
02/04/2018 -0.1927% 1499.429500 1496.542500 -2.887000
29/03/2018 +0.3741% 1493.831100 1499.429500 +5.598400
28/03/2018 -0.1677% 1496.337700 1493.831100 -2.506600
27/03/2018 -0.2024% 1499.369700 1496.337700 -3.032000
26/03/2018 +0.1040% 1497.811200 1499.369700 +1.558500
23/03/2018 -0.3885% 1503.642200 1497.811200 -5.831000
22/03/2018 -0.5451% 1511.861100 1503.642200 -8.218900
21/03/2018 -0.0908% 1513.235100 1511.861100 -1.374000
20/03/2018 -0.0614% 1514.164500 1513.235100 -0.929400
Mostrando 1901 - 2000 de 2088 registros
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