Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0495%
Máximo
1.1051%
Mínimo
-0.6390%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.1040% 2172.982900 2175.244800 +2.261900
29/10/2019 -0.2459% 2178.333500 2172.982900 -5.350600
28/10/2019 -0.0178% 2178.721700 2178.333500 -0.388200
25/10/2019 +0.1418% 2175.634300 2178.721700 +3.087400
24/10/2019 +0.1712% 2171.911900 2175.634300 +3.722400
23/10/2019 -0.0850% 2173.758900 2171.911900 -1.847000
22/10/2019 -0.1706% 2177.471000 2173.758900 -3.712100
21/10/2019 +0.1995% 2173.131100 2177.471000 +4.339900
18/10/2019 -0.4167% 2182.205300 2173.131100 -9.074200
17/10/2019 -0.3122% 2189.027900 2182.205300 -6.822600
16/10/2019 +0.1239% 2186.317900 2189.027900 +2.710000
15/10/2019 +0.4601% 2176.282100 2186.317900 +10.035800
14/10/2019 -0.0645% 2177.686600 2176.282100 -1.404500
11/10/2019 +0.1215% 2175.041500 2177.686600 +2.645100
10/10/2019 -0.0091% 2175.239600 2175.041500 -0.198100
09/10/2019 +0.3221% 2168.245400 2175.239600 +6.994200
08/10/2019 -0.1001% 2170.416000 2168.245400 -2.170600
07/10/2019 +0.0326% 2169.708900 2170.416000 +0.707100
04/10/2019 +0.3378% 2162.392500 2169.708900 +7.316400
03/10/2019 -0.1449% 2165.528300 2162.392500 -3.135800
02/10/2019 -0.5486% 2177.440200 2165.528300 -11.911900
01/10/2019 -0.2584% 2183.074600 2177.440200 -5.634400
30/09/2019 +0.0709% 2181.528000 2183.074600 +1.546600
27/09/2019 -0.0411% 2182.425400 2181.528000 -0.897400
26/09/2019 +0.0086% 2182.237600 2182.425400 +0.187800
25/09/2019 +0.1738% 2178.449200 2182.237600 +3.788400
24/09/2019 -0.1360% 2181.413500 2178.449200 -2.964300
23/09/2019 +0.2278% 2176.449600 2181.413500 +4.963900
17/09/2019 +0.2962% 2170.012300 2176.449600 +6.437300
16/09/2019 +0.0074% 2169.852400 2170.012300 +0.159900
13/09/2019 -0.2383% 2175.028400 2169.852400 -5.176000
12/09/2019 +0.1651% 2171.440500 2175.028400 +3.587900
11/09/2019 +0.2029% 2167.038300 2171.440500 +4.402200
10/09/2019 -0.0662% 2168.474000 2167.038300 -1.435700
09/09/2019 +0.1675% 2164.845400 2168.474000 +3.628600
06/09/2019 -0.1418% 2167.917200 2164.845400 -3.071800
05/09/2019 +0.2130% 2163.305500 2167.917200 +4.611700
04/09/2019 +0.5583% 2151.261200 2163.305500 +12.044300
03/09/2019 -0.2207% 2156.015000 2151.261200 -4.753800
02/09/2019 +0.2019% 2151.666300 2156.015000 +4.348700
30/08/2019 +0.3155% 2144.889100 2151.666300 +6.777200
29/08/2019 +0.2744% 2139.012400 2144.889100 +5.876700
28/08/2019 +0.2157% 2134.402900 2139.012400 +4.609500
27/08/2019 +0.1415% 2131.385300 2134.402900 +3.017600
26/08/2019 +0.1759% 2127.638600 2131.385300 +3.746700
23/08/2019 -0.5928% 2140.288600 2127.638600 -12.650000
22/08/2019 +0.0301% 2139.645300 2140.288600 +0.643300
21/08/2019 +0.2647% 2133.989700 2139.645300 +5.655600
20/08/2019 -0.1929% 2138.110000 2133.989700 -4.120300
19/08/2019 +0.4586% 2128.326800 2138.110000 +9.783200
16/08/2019 +0.3925% 2119.989800 2128.326800 +8.337000
14/08/2019 -0.6390% 2133.580800 2119.989800 -13.591000
13/08/2019 -0.2013% 2137.879100 2133.580800 -4.298300
12/08/2019 -0.2752% 2143.771400 2137.879100 -5.892300
09/08/2019 -0.0147% 2144.087400 2143.771400 -0.316000
08/08/2019 +0.2959% 2137.753300 2144.087400 +6.334100
07/08/2019 +0.3584% 2130.106200 2137.753300 +7.647100
06/08/2019 -0.0317% 2130.782500 2130.106200 -0.676300
05/08/2019 -0.5240% 2141.977400 2130.782500 -11.194900
02/08/2019 -0.0478% 2143.001300 2141.977400 -1.023900
01/08/2019 -0.1238% 2145.656700 2143.001300 -2.655400
31/07/2019 -0.2323% 2150.646700 2145.656700 -4.990000
30/07/2019 -0.0040% 2150.733300 2150.646700 -0.086600
29/07/2019 +0.0433% 2149.802000 2150.733300 +0.931300
26/07/2019 +0.2181% 2145.117800 2149.802000 +4.684200
25/07/2019 +0.0583% 2143.868600 2145.117800 +1.249200
24/07/2019 +0.1237% 2141.217500 2143.868600 +2.651100
23/07/2019 +0.3017% 2134.768000 2141.217500 +6.449500
22/07/2019 +0.1324% 2131.943300 2134.768000 +2.824700
19/07/2019 +0.2220% 2127.216300 2131.943300 +4.727000
18/07/2019 +0.1940% 2123.094300 2127.216300 +4.122000
17/07/2019 -0.0648% 2124.469500 2123.094300 -1.375200
15/07/2019 -0.0316% 2125.140500 2124.469500 -0.671000
12/07/2019 -0.0997% 2127.259500 2125.140500 -2.119000
11/07/2019 -0.0200% 2127.685900 2127.259500 -0.426400
10/07/2019 +0.1725% 2124.018700 2127.685900 +3.667200
09/07/2019 +0.0420% 2123.126700 2124.018700 +0.892000
08/07/2019 -0.0558% 2124.311200 2123.126700 -1.184500
05/07/2019 +0.1339% 2121.468300 2124.311200 +2.842900
04/07/2019 -0.0245% 2121.988600 2121.468300 -0.520300
03/07/2019 +0.2375% 2116.954200 2121.988600 +5.034400
02/07/2019 +0.2054% 2112.610300 2116.954200 +4.343900
01/07/2019 +0.1446% 2109.558200 2112.610300 +3.052100
28/06/2019 +0.1791% 2105.784200 2109.558200 +3.774000
27/06/2019 +0.1190% 2103.279200 2105.784200 +2.505000
26/06/2019 -0.1771% 2107.007800 2103.279200 -3.728600
25/06/2019 -0.4378% 2116.252400 2107.007800 -9.244600
24/06/2019 +0.0418% 2115.367100 2116.252400 +0.885300
21/06/2019 -0.1452% 2118.440100 2115.367100 -3.073000
20/06/2019 +0.3585% 2110.858200 2118.440100 +7.581900
19/06/2019 +0.2821% 2104.911700 2110.858200 +5.946500
18/06/2019 +0.6172% 2091.960100 2104.911700 +12.951600
17/06/2019 -0.2884% 2098.002600 2091.960100 -6.042500
14/06/2019 -0.2139% 2102.495200 2098.002600 -4.492600
13/06/2019 -0.0396% 2103.328100 2102.495200 -0.832900
12/06/2019 -0.1360% 2106.190500 2103.328100 -2.862400
11/06/2019 +0.3018% 2099.843100 2106.190500 +6.347400
10/06/2019 +1.1051% 2076.765500 2099.843100 +23.077600
07/06/2019 +0.3575% 2069.353600 2076.765500 +7.411900
06/06/2019 -0.0372% 2070.123100 2069.353600 -0.769500
Mostrando 1601 - 1700 de 2088 registros