Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0148%
Máximo
0.7550%
Mínimo
-0.9039%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/01/2018 +0.1908% 1536.058900 1538.992000 +2.933100
22/01/2018 +0.1175% 1534.255100 1536.058900 +1.803800
19/01/2018 +0.3289% 1529.217100 1534.255100 +5.038000
18/01/2018 +0.2253% 1525.776300 1529.217100 +3.440800
17/01/2018 +0.4852% 1518.391600 1525.776300 +7.384700
16/01/2018 -0.0014% 1518.413300 1518.391600 -0.021700
15/01/2018 -0.0036% 1518.468400 1518.413300 -0.055100
12/01/2018 +0.1062% 1516.856700 1518.468400 +1.611700
11/01/2018 +0.2240% 1513.463100 1516.856700 +3.393600
10/01/2018 +0.0052% 1513.385100 1513.463100 +0.078000
09/01/2018 +0.0651% 1512.399600 1513.385100 +0.985500
08/01/2018 +0.1755% 1509.747300 1512.399600 +2.652300
05/01/2018 +0.5535% 1501.413300 1509.747300 +8.334000
04/01/2018 +0.3043% 1496.852000 1501.413300 +4.561300
03/01/2018 +0.0143% 1496.637600 1496.852000 +0.214400
02/01/2018 +0.2864% 1492.356700 1496.637600 +4.280900
29/12/2017 +0.0602% 1491.458700 1492.356700 +0.898000
28/12/2017 +0.2509% 1487.721800 1491.458700 +3.736900
27/12/2017 -0.1998% 1490.697500 1487.721800 -2.975700
26/12/2017 -0.1164% 1492.433300 1490.697500 -1.735800
22/12/2017 +0.4027% 1486.435000 1492.433300 +5.998300
21/12/2017 -0.0574% 1487.288300 1486.435000 -0.853300
20/12/2017 -0.0810% 1488.493300 1487.288300 -1.205000
19/12/2017 -0.1816% 1491.199300 1488.493300 -2.706000
18/12/2017 +0.5725% 1482.687300 1491.199300 +8.512000
15/12/2017 -0.0099% 1482.834100 1482.687300 -0.146800
14/12/2017 -0.6349% 1492.279200 1482.834100 -9.445100
13/12/2017 -0.1052% 1493.849400 1492.279200 -1.570200
12/12/2017 +0.0632% 1492.905700 1493.849400 +0.943700
11/12/2017 +0.7550% 1481.677400 1492.905700 +11.228300
07/12/2017 +0.0939% 1480.287300 1481.677400 +1.390100
06/12/2017 -0.3672% 1485.732900 1480.287300 -5.445600
05/12/2017 -0.0222% 1486.063500 1485.732900 -0.330600
04/12/2017 +0.0235% 1485.714000 1486.063500 +0.349500
01/12/2017 +0.1669% 1483.236500 1485.714000 +2.477500
30/11/2017 -0.1197% 1485.012600 1483.236500 -1.776100
29/11/2017 -0.1429% 1487.136600 1485.012600 -2.124000
28/11/2017 +0.4731% 1480.117300 1487.136600 +7.019300
27/11/2017 -0.0837% 1481.356200 1480.117300 -1.238900
Mostrando 2101 - 2200 de 2210 registros
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