Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0452%
Máximo
1.1051%
Mínimo
-0.4729%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0236% 2068.812700 2069.302000 +0.489300
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
Mostrando 1801 - 1900 de 2210 registros
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