Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0388%
Máximo
1.1051%
Mínimo
-0.6390%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.0055% 2070.236100 2070.123100 -0.113000
04/06/2019 +0.0656% 2068.878200 2070.236100 +1.357900
03/06/2019 +0.0068% 2068.737500 2068.878200 +0.140700
31/05/2019 +0.0126% 2068.477700 2068.737500 +0.259800
30/05/2019 +0.1083% 2066.238800 2068.477700 +2.238900
29/05/2019 +0.3157% 2059.725100 2066.238800 +6.513700
28/05/2019 +0.1607% 2056.417000 2059.725100 +3.308100
27/05/2019 +0.0918% 2054.529100 2056.417000 +1.887900
24/05/2019 -0.0546% 2055.651700 2054.529100 -1.122600
23/05/2019 -0.2943% 2061.710500 2055.651700 -6.058800
22/05/2019 +0.2960% 2055.617200 2061.710500 +6.093300
20/05/2019 -0.1521% 2058.746600 2055.617200 -3.129400
17/05/2019 -0.1426% 2061.683900 2058.746600 -2.937300
16/05/2019 +0.0778% 2060.080600 2061.683900 +1.603300
15/05/2019 +0.1513% 2056.966300 2060.080600 +3.114300
14/05/2019 +0.0048% 2056.867700 2056.966300 +0.098600
13/05/2019 -0.4729% 2066.617800 2056.867700 -9.750100
10/05/2019 +0.0882% 2064.795200 2066.617800 +1.822600
09/05/2019 -0.1691% 2068.289600 2064.795200 -3.494400
08/05/2019 -0.0661% 2069.657500 2068.289600 -1.367900
07/05/2019 -0.4518% 2079.028700 2069.657500 -9.371200
06/05/2019 -0.1587% 2082.331700 2079.028700 -3.303000
03/05/2019 -0.0143% 2082.628600 2082.331700 -0.296900
02/05/2019 -0.0090% 2082.815200 2082.628600 -0.186600
30/04/2019 +0.0736% 2081.282700 2082.815200 +1.532500
29/04/2019 +0.2278% 2076.547700 2081.282700 +4.735000
26/04/2019 -0.0134% 2076.825900 2076.547700 -0.278200
25/04/2019 +0.0222% 2076.364300 2076.825900 +0.461600
24/04/2019 +0.0191% 2075.967900 2076.364300 +0.396400
23/04/2019 +0.2538% 2070.704800 2075.967900 +5.263100
22/04/2019 +0.0022% 2070.660000 2070.704800 +0.044800
18/04/2019 +0.0578% 2069.464400 2070.660000 +1.195600
17/04/2019 -0.0995% 2071.525500 2069.464400 -2.061100
16/04/2019 +0.1415% 2068.595500 2071.525500 +2.930000
15/04/2019 +0.0933% 2066.666500 2068.595500 +1.929000
12/04/2019 -0.1452% 2069.668500 2066.666500 -3.002000
11/04/2019 -0.1096% 2071.937300 2069.668500 -2.268800
10/04/2019 +0.1273% 2069.302000 2071.937300 +2.635300
Mostrando 1701 - 1800 de 2150 registros
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