Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0500%
Máximo
1.6013%
Mínimo
-3.5171%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 +0.4288% 2147.948000 2157.177500 +9.229500
22/06/2020 -0.1235% 2150.602400 2147.948000 -2.654400
19/06/2020 +0.6874% 2135.870600 2150.602400 +14.731800
18/06/2020 +0.8273% 2118.273800 2135.870600 +17.596800
17/06/2020 +1.1069% 2094.956700 2118.273800 +23.317100
16/06/2020 -0.5029% 2105.518100 2094.956700 -10.561400
15/06/2020 +0.1631% 2102.085800 2105.518100 +3.432300
12/06/2020 +0.5089% 2091.415700 2102.085800 +10.670100
11/06/2020 -0.9050% 2110.429800 2091.415700 -19.014100
10/06/2020 -0.1314% 2113.204000 2110.429800 -2.774200
09/06/2020 -0.2711% 2118.941700 2113.204000 -5.737700
08/06/2020 +0.8005% 2102.047200 2118.941700 +16.894500
05/06/2020 +0.2138% 2097.556900 2102.047200 +4.490300
04/06/2020 +0.1950% 2093.471500 2097.556900 +4.085400
03/06/2020 -0.1102% 2095.779500 2093.471500 -2.308000
02/06/2020 -0.0012% 2095.803700 2095.779500 -0.024200
01/06/2020 -0.0478% 2096.806500 2095.803700 -1.002800
29/05/2020 -0.1118% 2099.152700 2096.806500 -2.346200
28/05/2020 -0.1471% 2102.243800 2099.152700 -3.091100
27/05/2020 +0.7859% 2085.787800 2102.243800 +16.456000
26/05/2020 +0.3451% 2078.601300 2085.787800 +7.186500
25/05/2020 -0.0337% 2079.302900 2078.601300 -0.701600
22/05/2020 -0.2593% 2084.700700 2079.302900 -5.397800
20/05/2020 +0.3894% 2076.598400 2084.700700 +8.102300
19/05/2020 -0.0027% 2076.654700 2076.598400 -0.056300
18/05/2020 +1.0214% 2055.550800 2076.654700 +21.103900
15/05/2020 +0.0725% 2054.060800 2055.550800 +1.490000
14/05/2020 +0.1876% 2050.211900 2054.060800 +3.848900
13/05/2020 -0.5445% 2061.404800 2050.211900 -11.192900
12/05/2020 -0.3445% 2068.518100 2061.404800 -7.113300
11/05/2020 -0.0092% 2068.708100 2068.518100 -0.190000
08/05/2020 -0.1502% 2071.818600 2068.708100 -3.110500
07/05/2020 +0.4721% 2062.060700 2071.818600 +9.757900
06/05/2020 +0.1933% 2058.078700 2062.060700 +3.982000
05/05/2020 -0.2430% 2063.086300 2058.078700 -5.007600
04/05/2020 -0.8457% 2080.607200 2063.086300 -17.520900
30/04/2020 -0.0903% 2082.487100 2080.607200 -1.879900
29/04/2020 +0.3127% 2075.985200 2082.487100 +6.501900
28/04/2020 +0.1826% 2072.197900 2075.985200 +3.787300
27/04/2020 +0.3875% 2064.183900 2072.197900 +8.014000
24/04/2020 -0.0766% 2065.766700 2064.183900 -1.582800
23/04/2020 +0.4137% 2057.238200 2065.766700 +8.528500
22/04/2020 +0.2448% 2052.207300 2057.238200 +5.030900
21/04/2020 -0.6595% 2065.785800 2052.207300 -13.578500
20/04/2020 -0.1375% 2068.627600 2065.785800 -2.841800
17/04/2020 +0.5446% 2057.392600 2068.627600 +11.235000
16/04/2020 -0.3399% 2064.397700 2057.392600 -7.005100
15/04/2020 +0.0670% 2063.014500 2064.397700 +1.383200
14/04/2020 +1.0669% 2041.122100 2063.014500 +21.892400
13/04/2020 +0.0681% 2039.733200 2041.122100 +1.388900
09/04/2020 +0.6728% 2026.055400 2039.733200 +13.677800
08/04/2020 +1.4023% 1997.842500 2026.055400 +28.212900
07/04/2020 -0.0920% 1999.681800 1997.842500 -1.839300
06/04/2020 +0.6968% 1985.797200 1999.681800 +13.884600
03/04/2020 -0.2459% 1990.685300 1985.797200 -4.888100
02/04/2020 +0.6790% 1977.214900 1990.685300 +13.470400
01/04/2020 -0.3115% 1983.383000 1977.214900 -6.168100
31/03/2020 +0.3666% 1976.125800 1983.383000 +7.257200
30/03/2020 +0.9415% 1957.607200 1976.125800 +18.518600
27/03/2020 -1.1172% 1979.600400 1957.607200 -21.993200
26/03/2020 +1.5052% 1950.026500 1979.600400 +29.573900
25/03/2020 +1.6013% 1919.049000 1950.026500 +30.977500
24/03/2020 +0.4979% 1909.518500 1919.049000 +9.530500
23/03/2020 -0.1041% 1911.507300 1909.518500 -1.988800
20/03/2020 -1.3780% 1938.031100 1911.507300 -26.523800
19/03/2020 -0.7054% 1951.750400 1938.031100 -13.719300
18/03/2020 -3.5171% 2021.616100 1951.750400 -69.865700
17/03/2020 -0.1484% 2024.619300 2021.616100 -3.003200
16/03/2020 -2.1573% 2068.771500 2024.619300 -44.152200
13/03/2020 +0.0085% 2068.595900 2068.771500 +0.175600
12/03/2020 -2.7956% 2127.240600 2068.595900 -58.644700
11/03/2020 -1.3998% 2157.227900 2127.240600 -29.987300
10/03/2020 -0.0063% 2157.364300 2157.227900 -0.136400
09/03/2020 -1.9763% 2200.424000 2157.364300 -43.059700
06/03/2020 -0.3967% 2209.171300 2200.424000 -8.747300
05/03/2020 -0.0704% 2210.726900 2209.171300 -1.555600
04/03/2020 +1.2489% 2183.289900 2210.726900 +27.437000
03/03/2020 -0.5466% 2195.255700 2183.289900 -11.965800
02/03/2020 +0.7951% 2177.870800 2195.255700 +17.384900
28/02/2020 -0.5398% 2189.658600 2177.870800 -11.787800
27/02/2020 -0.9118% 2209.714300 2189.658600 -20.055700
26/02/2020 -0.2304% 2214.812200 2209.714300 -5.097900
25/02/2020 -0.7011% 2230.394900 2214.812200 -15.582700
24/02/2020 -0.9940% 2252.674500 2230.394900 -22.279600
21/02/2020 -0.3442% 2260.441500 2252.674500 -7.767000
20/02/2020 -0.2359% 2265.780100 2260.441500 -5.338600
19/02/2020 -0.3040% 2272.677600 2265.780100 -6.897500
18/02/2020 -0.2195% 2277.670900 2272.677600 -4.993300
17/02/2020 -0.1408% 2280.879000 2277.670900 -3.208100
14/02/2020 -0.0982% 2283.120000 2280.879000 -2.241000
13/02/2020 +0.0687% 2281.552800 2283.120000 +1.567200
12/02/2020 +0.1962% 2277.080300 2281.552800 +4.472500
11/02/2020 +0.0591% 2275.735300 2277.080300 +1.345000
10/02/2020 +0.1362% 2272.638000 2275.735300 +3.097300
07/02/2020 +0.1615% 2268.970800 2272.638000 +3.667200
06/02/2020 +0.2002% 2264.433500 2268.970800 +4.537300
05/02/2020 +0.2903% 2257.870400 2264.433500 +6.563100
04/02/2020 +0.2690% 2251.804700 2257.870400 +6.065700
03/02/2020 -0.2489% 2257.415500 2251.804700 -5.610800
31/01/2020 -0.4549% 2267.708100 2257.415500 -10.292600
Mostrando 1501 - 1600 de 2150 registros