Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0474%
Máximo
1.3571%
Mínimo
-0.9801%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2021 +0.6709% 2307.541100 2323.074900 +15.533800
11/01/2021 -0.2164% 2312.540700 2307.541100 -4.999600
08/01/2021 +0.8668% 2292.581200 2312.540700 +19.959500
07/01/2021 +1.3571% 2261.679300 2292.581200 +30.901900
06/01/2021 -0.2124% 2266.487500 2261.679300 -4.808200
05/01/2021 +0.5880% 2253.200200 2266.487500 +13.287300
04/01/2021 -0.3862% 2261.918200 2253.200200 -8.718000
31/12/2020 -0.0066% 2262.068200 2261.918200 -0.150000
30/12/2020 +0.3718% 2253.673400 2262.068200 +8.394800
29/12/2020 +0.3494% 2245.813700 2253.673400 +7.859700
28/12/2020 +0.3210% 2238.616400 2245.813700 +7.197300
24/12/2020 -0.3101% 2245.570200 2238.616400 -6.953800
23/12/2020 -0.4769% 2256.304700 2245.570200 -10.734500
22/12/2020 -0.2178% 2261.224000 2256.304700 -4.919300
21/12/2020 -0.1579% 2264.797200 2261.224000 -3.573200
18/12/2020 -0.0463% 2265.846800 2264.797200 -1.049600
17/12/2020 -0.1815% 2269.962200 2265.846800 -4.115400
16/12/2020 +0.4105% 2260.663100 2269.962200 +9.299100
15/12/2020 +0.6279% 2246.513500 2260.663100 +14.149600
14/12/2020 -0.3840% 2255.156700 2246.513500 -8.643200
11/12/2020 -0.4135% 2264.500800 2255.156700 -9.344100
10/12/2020 +0.2754% 2258.272400 2264.500800 +6.228400
09/12/2020 -0.4177% 2267.725800 2258.272400 -9.453400
07/12/2020 -0.3558% 2275.808300 2267.725800 -8.082500
04/12/2020 +0.1802% 2271.710500 2275.808300 +4.097800
03/12/2020 +0.1207% 2268.970000 2271.710500 +2.740500
02/12/2020 -0.1378% 2272.098400 2268.970000 -3.128400
01/12/2020 +0.5344% 2259.989400 2272.098400 +12.109000
30/11/2020 -0.7114% 2276.123600 2259.989400 -16.134200
27/11/2020 +0.2152% 2271.229900 2276.123600 +4.893700
26/11/2020 -0.2967% 2277.977900 2271.229900 -6.748000
25/11/2020 -0.2578% 2283.859200 2277.977900 -5.881300
24/11/2020 +1.0441% 2260.136800 2283.859200 +23.722400
23/11/2020 +0.5605% 2247.504100 2260.136800 +12.632700
20/11/2020 +0.2331% 2242.271300 2247.504100 +5.232800
19/11/2020 +0.0663% 2240.785200 2242.271300 +1.486100
18/11/2020 -0.6598% 2255.619300 2240.785200 -14.834100
17/11/2020 +0.0945% 2253.488300 2255.619300 +2.131000
16/11/2020 +0.8057% 2235.405200 2253.488300 +18.083100
13/11/2020 +1.1951% 2208.848500 2235.405200 +26.556700
12/11/2020 -0.5121% 2220.188600 2208.848500 -11.340100
11/11/2020 -0.1679% 2223.919100 2220.188600 -3.730500
10/11/2020 +0.4327% 2214.316700 2223.919100 +9.602400
09/11/2020 +0.5694% 2201.744600 2214.316700 +12.572100
06/11/2020 +0.9792% 2180.289700 2201.744600 +21.454900
05/11/2020 +1.1360% 2155.662600 2180.289700 +24.627100
04/11/2020 +0.7032% 2140.556700 2155.662600 +15.105900
03/11/2020 -0.1047% 2142.798800 2140.556700 -2.242100
02/11/2020 +0.2588% 2137.260600 2142.798800 +5.538200
30/10/2020 -0.3651% 2145.077700 2137.260600 -7.817100
29/10/2020 -0.1954% 2149.274100 2145.077700 -4.196400
28/10/2020 -0.9801% 2170.443700 2149.274100 -21.169600
27/10/2020 -0.4884% 2181.069000 2170.443700 -10.625300
26/10/2020 -0.5025% 2192.056200 2181.069000 -10.987200
23/10/2020 -0.1773% 2195.945200 2192.056200 -3.889000
22/10/2020 +0.0550% 2194.737400 2195.945200 +1.207800
21/10/2020 +0.1263% 2191.968100 2194.737400 +2.769300
20/10/2020 +0.2252% 2187.038100 2191.968100 +4.930000
19/10/2020 -0.5570% 2199.254600 2187.038100 -12.216500
16/10/2020 -0.3397% 2206.738500 2199.254600 -7.483900
15/10/2020 -0.1598% 2210.267200 2206.738500 -3.528700
14/10/2020 -0.0550% 2211.483700 2210.267200 -1.216500
13/10/2020 +0.2500% 2205.961500 2211.483700 +5.522200
09/10/2020 +0.3945% 2197.276700 2205.961500 +8.684800
08/10/2020 +0.7264% 2181.373300 2197.276700 +15.903400
07/10/2020 +0.2507% 2175.911200 2181.373300 +5.462100
06/10/2020 -0.1241% 2178.614100 2175.911200 -2.702900
05/10/2020 +0.8614% 2159.928400 2178.614100 +18.685700
02/10/2020 +0.1505% 2156.680900 2159.928400 +3.247500
01/10/2020 +0.0311% 2156.011200 2156.680900 +0.669700
30/09/2020 +0.6832% 2141.332200 2156.011200 +14.679000
29/09/2020 -0.1420% 2144.374500 2141.332200 -3.042300
28/09/2020 +0.0976% 2142.282500 2144.374500 +2.092000
25/09/2020 -0.0706% 2143.795000 2142.282500 -1.512500
24/09/2020 +0.3578% 2136.138700 2143.795000 +7.656300
23/09/2020 -0.4482% 2145.735000 2136.138700 -9.596300
22/09/2020 -0.1620% 2149.214400 2145.735000 -3.479400
21/09/2020 -0.8028% 2166.537700 2149.214400 -17.323300
17/09/2020 -0.0824% 2168.324600 2166.537700 -1.786900
16/09/2020 +0.0478% 2167.288900 2168.324600 +1.035700
15/09/2020 -0.1402% 2170.329600 2167.288900 -3.040700
14/09/2020 +0.4253% 2161.119800 2170.329600 +9.209800
11/09/2020 +0.2561% 2155.592800 2161.119800 +5.527000
10/09/2020 -0.8919% 2174.904200 2155.592800 -19.311400
09/09/2020 -0.0355% 2175.675500 2174.904200 -0.771300
08/09/2020 -0.6955% 2190.860400 2175.675500 -15.184900
07/09/2020 -0.0568% 2192.106200 2190.860400 -1.245800
04/09/2020 -0.1995% 2196.484900 2192.106200 -4.378700
03/09/2020 -0.6883% 2211.655500 2196.484900 -15.170600
02/09/2020 +0.4307% 2202.149800 2211.655500 +9.505700
01/09/2020 -0.0168% 2202.519900 2202.149800 -0.370100
31/08/2020 -0.8373% 2221.038300 2202.519900 -18.518400
28/08/2020 +0.0533% 2219.854500 2221.038300 +1.183800
27/08/2020 -0.2915% 2226.334000 2219.854500 -6.479500
26/08/2020 +0.3909% 2217.648100 2226.334000 +8.685900
25/08/2020 +0.0931% 2215.584900 2217.648100 +2.063200
24/08/2020 +0.3102% 2208.722700 2215.584900 +6.862200
21/08/2020 +0.4041% 2199.815400 2208.722700 +8.907300
20/08/2020 +0.0509% 2198.695800 2199.815400 +1.119600
19/08/2020 -0.7605% 2215.481300 2198.695800 -16.785500
Mostrando 1301 - 1400 de 2088 registros
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