Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0178%
Máximo
0.7085%
Mínimo
-0.5783%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2210 registros
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