Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0357%
Máximo
0.8635%
Mínimo
-1.1238%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2019 -0.3451% 2209.107100 2201.495600 -7.611500
02/12/2019 -0.7258% 2225.198200 2209.107100 -16.091100
29/11/2019 -0.9461% 2246.351400 2225.198200 -21.153200
28/11/2019 +0.8206% 2227.992600 2246.351400 +18.358800
27/11/2019 +0.6627% 2213.276600 2227.992600 +14.716000
26/11/2019 +0.0528% 2212.107900 2213.276600 +1.168700
25/11/2019 +0.0209% 2211.645900 2212.107900 +0.462000
22/11/2019 +0.1060% 2209.303300 2211.645900 +2.342600
21/11/2019 -0.2364% 2214.531300 2209.303300 -5.228000
20/11/2019 +0.3144% 2207.578800 2214.531300 +6.952500
19/11/2019 +0.3835% 2199.128300 2207.578800 +8.450500
18/11/2019 +0.0379% 2198.295000 2199.128300 +0.833300
15/11/2019 +0.8635% 2179.395300 2198.295000 +18.899700
14/11/2019 -1.1238% 2204.025200 2179.395300 -24.629900
13/11/2019 -0.3651% 2212.087300 2204.025200 -8.062100
12/11/2019 +0.7692% 2195.136900 2212.087300 +16.950400
11/11/2019 +0.0794% 2193.395600 2195.136900 +1.741300
08/11/2019 +0.3605% 2185.501700 2193.395600 +7.893900
07/11/2019 +0.1204% 2182.872200 2185.501700 +2.629500
06/11/2019 -0.3619% 2190.786100 2182.872200 -7.913900
05/11/2019 +0.2222% 2185.923900 2190.786100 +4.862200
04/11/2019 +0.4897% 2175.244800 2185.923900 +10.679100
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
Mostrando 1701 - 1800 de 2210 registros
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