Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0169%
Máximo
0.6288%
Mínimo
-0.9039%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1122% 1515.864200 1514.164500 -1.699700
16/03/2018 +0.2946% 1511.405000 1515.864200 +4.459200
15/03/2018 -0.0061% 1511.496500 1511.405000 -0.091500
14/03/2018 -0.1604% 1513.923000 1511.496500 -2.426500
13/03/2018 -0.2315% 1517.432500 1513.923000 -3.509500
12/03/2018 +0.2499% 1513.644800 1517.432500 +3.787700
09/03/2018 +0.3164% 1508.862900 1513.644800 +4.781900
08/03/2018 +0.3228% 1503.999400 1508.862900 +4.863500
07/03/2018 +0.4259% 1497.607900 1503.999400 +6.391500
06/03/2018 -0.1468% 1499.808000 1497.607900 -2.200100
05/03/2018 +0.2412% 1496.195300 1499.808000 +3.612700
02/03/2018 +0.0455% 1495.515400 1496.195300 +0.679900
01/03/2018 -0.1641% 1497.971100 1495.515400 -2.455700
28/02/2018 -0.1286% 1499.898100 1497.971100 -1.927000
27/02/2018 -0.4972% 1507.374300 1499.898100 -7.476200
26/02/2018 -0.0693% 1508.419600 1507.374300 -1.045300
23/02/2018 +0.0965% 1506.964600 1508.419600 +1.455000
22/02/2018 +0.1737% 1504.350000 1506.964600 +2.614600
21/02/2018 +0.0060% 1504.259300 1504.350000 +0.090700
20/02/2018 -0.0123% 1504.444500 1504.259300 -0.185200
19/02/2018 +0.2074% 1501.327900 1504.444500 +3.116600
16/02/2018 +0.0680% 1500.307300 1501.327900 +1.020600
15/02/2018 +0.3822% 1494.584500 1500.307300 +5.722800
14/02/2018 +0.4891% 1487.291900 1494.584500 +7.292600
13/02/2018 -0.1909% 1490.134100 1487.291900 -2.842200
12/02/2018 +0.1019% 1488.615800 1490.134100 +1.518300
09/02/2018 -0.1411% 1490.717400 1488.615800 -2.101600
08/02/2018 -0.4224% 1497.026900 1490.717400 -6.309500
07/02/2018 -0.6146% 1506.255500 1497.026900 -9.228600
06/02/2018 -0.2607% 1510.187700 1506.255500 -3.932200
05/02/2018 -0.9039% 1523.900100 1510.187700 -13.712400
02/02/2018 -0.5816% 1532.789600 1523.900100 -8.889500
01/02/2018 -0.2755% 1537.018600 1532.789600 -4.229000
31/01/2018 +0.0155% 1536.780000 1537.018600 +0.238600
30/01/2018 -0.4291% 1543.388200 1536.780000 -6.608200
29/01/2018 +0.0954% 1541.916000 1543.388200 +1.472200
26/01/2018 +0.3630% 1536.329500 1541.916000 +5.586500
25/01/2018 -0.1691% 1538.929100 1536.329500 -2.599600
24/01/2018 -0.0041% 1538.992000 1538.929100 -0.062900
Mostrando 2001 - 2100 de 2149 registros
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