Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0264%
Máximo
0.7553%
Mínimo
-0.6295%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2019 +0.0957% 2066.834200 2068.812700 +1.978500
05/04/2019 +0.0987% 2064.795300 2066.834200 +2.038900
04/04/2019 +0.1146% 2062.431300 2064.795300 +2.364000
03/04/2019 +0.0029% 2062.372000 2062.431300 +0.059300
02/04/2019 -0.1832% 2066.153200 2062.372000 -3.781200
01/04/2019 +0.1661% 2062.723400 2066.153200 +3.429800
29/03/2019 +0.2381% 2057.817600 2062.723400 +4.905800
28/03/2019 -0.0699% 2059.257500 2057.817600 -1.439900
27/03/2019 +0.0603% 2058.016300 2059.257500 +1.241200
26/03/2019 +0.2240% 2053.411100 2058.016300 +4.605200
25/03/2019 -0.1623% 2056.747200 2053.411100 -3.336100
22/03/2019 -0.2423% 2061.737500 2056.747200 -4.990300
21/03/2019 +0.1154% 2059.358700 2061.737500 +2.378800
20/03/2019 -0.0046% 2059.454300 2059.358700 -0.095600
19/03/2019 +0.0096% 2059.257400 2059.454300 +0.196900
18/03/2019 +0.1027% 2057.144600 2059.257400 +2.112800
15/03/2019 +0.1875% 2053.290800 2057.144600 +3.853800
14/03/2019 +0.1612% 2049.983400 2053.290800 +3.307400
13/03/2019 +0.1216% 2047.492300 2049.983400 +2.491100
12/03/2019 +0.0968% 2045.510400 2047.492300 +1.981900
11/03/2019 +0.4089% 2037.164300 2045.510400 +8.346100
08/03/2019 +0.1349% 2034.417300 2037.164300 +2.747000
07/03/2019 -0.1116% 2036.688500 2034.417300 -2.271200
06/03/2019 -0.0733% 2038.182600 2036.688500 -1.494100
05/03/2019 -0.0220% 2038.632000 2038.182600 -0.449400
04/03/2019 +0.0053% 2038.523700 2038.632000 +0.108300
01/03/2019 +0.2639% 2033.151400 2038.523700 +5.372300
28/02/2019 -0.1871% 2036.959600 2033.151400 -3.808200
27/02/2019 -0.2070% 2041.179800 2036.959600 -4.220200
26/02/2019 -0.0236% 2041.661900 2041.179800 -0.482100
25/02/2019 +0.1759% 2038.073500 2041.661900 +3.588400
22/02/2019 +0.1085% 2035.863600 2038.073500 +2.209900
21/02/2019 -0.0731% 2037.353100 2035.863600 -1.489500
20/02/2019 +0.0456% 2036.423500 2037.353100 +0.929600
19/02/2019 -0.0471% 2037.383500 2036.423500 -0.960000
18/02/2019 -0.0556% 2038.517400 2037.383500 -1.133900
15/02/2019 +0.0578% 2037.340400 2038.517400 +1.177000
14/02/2019 +0.1434% 2034.420000 2037.340400 +2.920400
13/02/2019 +0.2005% 2030.345600 2034.420000 +4.074400
12/02/2019 +0.2661% 2024.951000 2030.345600 +5.394600
11/02/2019 +0.2107% 2020.688600 2024.951000 +4.262400
08/02/2019 -0.1283% 2023.281800 2020.688600 -2.593200
07/02/2019 -0.3010% 2029.381400 2023.281800 -6.099600
06/02/2019 -0.0641% 2030.682200 2029.381400 -1.300800
05/02/2019 +0.1152% 2028.345000 2030.682200 +2.337200
04/02/2019 +0.0932% 2026.454800 2028.345000 +1.890200
01/02/2019 -0.0082% 2026.621500 2026.454800 -0.166700
31/01/2019 -0.0305% 2027.239600 2026.621500 -0.618100
30/01/2019 +0.2246% 2022.691900 2027.239600 +4.547700
29/01/2019 -0.0730% 2024.169900 2022.691900 -1.478000
28/01/2019 +0.0362% 2023.437700 2024.169900 +0.732200
25/01/2019 +0.1327% 2020.755300 2023.437700 +2.682400
24/01/2019 +0.1469% 2017.788300 2020.755300 +2.967000
23/01/2019 +0.0186% 2017.412600 2017.788300 +0.375700
22/01/2019 -0.5100% 2027.727000 2017.412600 -10.314400
21/01/2019 +0.1045% 2025.609500 2027.727000 +2.117500
18/01/2019 +0.3383% 2018.768500 2025.609500 +6.841000
17/01/2019 +0.1344% 2016.056700 2018.768500 +2.711800
16/01/2019 +0.0831% 2014.382200 2016.056700 +1.674500
15/01/2019 +0.2954% 2008.439700 2014.382200 +5.942500
14/01/2019 -0.1745% 2011.947900 2008.439700 -3.508200
11/01/2019 -0.0224% 2012.399600 2011.947900 -0.451700
10/01/2019 +0.1461% 2009.461400 2012.399600 +2.938200
09/01/2019 +0.4100% 2001.238800 2009.461400 +8.222600
08/01/2019 +0.3112% 1995.020400 2001.238800 +6.218400
07/01/2019 +0.0531% 1993.960600 1995.020400 +1.059800
04/01/2019 +0.3929% 1986.141500 1993.960600 +7.819100
03/01/2019 -0.2904% 1991.918100 1986.141500 -5.776600
02/01/2019 +0.4133% 1983.701700 1991.918100 +8.216400
31/12/2018 -0.0144% 1983.986700 1983.701700 -0.285000
28/12/2018 +0.1690% 1980.637300 1983.986700 +3.349400
27/12/2018 +0.2849% 1975.002800 1980.637300 +5.634500
26/12/2018 +0.7553% 1960.141800 1975.002800 +14.861000
24/12/2018 -0.4733% 1969.441000 1960.141800 -9.299200
21/12/2018 -0.3301% 1975.952100 1969.441000 -6.511100
20/12/2018 -0.3018% 1981.924600 1975.952100 -5.972500
19/12/2018 -0.2451% 1986.788700 1981.924600 -4.864100
18/12/2018 -0.0283% 1987.351100 1986.788700 -0.562400
17/12/2018 -0.5215% 1997.742300 1987.351100 -10.391200
14/12/2018 -0.2090% 2001.922500 1997.742300 -4.180200
13/12/2018 +0.3394% 1995.138800 2001.922500 +6.783700
12/12/2018 +0.3917% 1987.340100 1995.138800 +7.798700
11/12/2018 +0.0763% 1985.824500 1987.340100 +1.515600
10/12/2018 -0.2014% 1989.828900 1985.824500 -4.004400
07/12/2018 -0.5015% 1999.833100 1989.828900 -10.004200
06/12/2018 -0.2010% 2003.856600 1999.833100 -4.023500
05/12/2018 -0.0284% 2004.426700 2003.856600 -0.570100
04/12/2018 -0.4504% 2013.474100 2004.426700 -9.047400
03/12/2018 +0.3203% 2007.035200 2013.474100 +6.438900
30/11/2018 +0.0509% 2006.013700 2007.035200 +1.021500
29/11/2018 +0.0470% 2005.070800 2006.013700 +0.942900
28/11/2018 +0.2547% 1999.970200 2005.070800 +5.100600
27/11/2018 +0.0281% 1999.408400 1999.970200 +0.561800
26/11/2018 +0.3774% 1991.877400 1999.408400 +7.531000
23/11/2018 +0.0658% 1990.567400 1991.877400 +1.310000
22/11/2018 -0.0340% 1991.244300 1990.567400 -0.676900
21/11/2018 -0.0223% 1991.687600 1991.244300 -0.443300
20/11/2018 -0.6295% 2004.265800 1991.687600 -12.578200
19/11/2018 -0.3446% 2011.183500 2004.265800 -6.917700
16/11/2018 -0.1855% 2014.917900 2011.183500 -3.734400
Mostrando 1801 - 1900 de 2149 registros