Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0099%
Máximo
0.7553%
Mínimo
-0.7933%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -0.0113% 2015.146400 2014.917900 -0.228500
14/11/2018 -0.1220% 2017.606400 2015.146400 -2.460000
13/11/2018 +0.0764% 2016.065300 2017.606400 +1.541100
12/11/2018 -0.3757% 2023.654400 2016.065300 -7.589100
09/11/2018 -0.2138% 2027.984600 2023.654400 -4.330200
08/11/2018 -0.2203% 2032.456700 2027.984600 -4.472100
07/11/2018 +0.2172% 2028.047700 2032.456700 +4.409000
06/11/2018 -0.0352% 2028.761900 2028.047700 -0.714200
05/11/2018 +0.4560% 2019.531200 2028.761900 +9.230700
31/10/2018 +0.7305% 2004.831500 2019.531200 +14.699700
30/10/2018 +0.3410% 1998.006700 2004.831500 +6.824800
29/10/2018 -0.4245% 2006.505300 1998.006700 -8.498600
26/10/2018 -0.2049% 2010.620400 2006.505300 -4.115100
25/10/2018 +0.1815% 2006.975100 2010.620400 +3.645300
24/10/2018 -0.6389% 2019.839300 2006.975100 -12.864200
23/10/2018 -0.0934% 2021.727500 2019.839300 -1.888200
22/10/2018 +0.0838% 2020.034900 2021.727500 +1.692600
19/10/2018 +0.0441% 2019.144600 2020.034900 +0.890300
18/10/2018 -0.2917% 2025.042100 2019.144600 -5.897500
17/10/2018 -0.0583% 2026.222500 2025.042100 -1.180400
16/10/2018 -0.1410% 2029.081100 2026.222500 -2.858600
12/10/2018 -0.0247% 2029.582600 2029.081100 -0.501500
11/10/2018 -0.7933% 2045.747800 2029.582600 -16.165200
10/10/2018 -0.7634% 2061.424500 2045.747800 -15.676700
09/10/2018 +0.0158% 2061.099400 2061.424500 +0.325100
08/10/2018 +0.4295% 2052.266300 2061.099400 +8.833100
05/10/2018 -0.2404% 2057.206700 2052.266300 -4.940400
04/10/2018 +0.1537% 2054.046500 2057.206700 +3.160200
03/10/2018 +0.0889% 2052.221000 2054.046500 +1.825500
02/10/2018 +0.0494% 2051.206500 2052.221000 +1.014500
01/10/2018 -0.2383% 2056.099800 2051.206500 -4.893300
28/09/2018 -0.1721% 2059.641400 2056.099800 -3.541600
27/09/2018 -0.1202% 2062.119500 2059.641400 -2.478100
26/09/2018 -0.3206% 2068.740300 2062.119500 -6.620800
25/09/2018 +0.1341% 2065.967900 2068.740300 +2.772400
24/09/2018 -0.1912% 2069.921100 2065.967900 -3.953200
21/09/2018 -0.2347% 2074.785800 2069.921100 -4.864700
20/09/2018 +0.1877% 2070.894900 2074.785800 +3.890900
14/09/2018 +0.3056% 2064.576500 2070.894900 +6.318400
13/09/2018 +0.0560% 2063.421300 2064.576500 +1.155200
12/09/2018 -0.2226% 2068.020600 2063.421300 -4.599300
11/09/2018 +0.2564% 2062.726000 2068.020600 +5.294600
10/09/2018 +0.1502% 2059.630300 2062.726000 +3.095700
07/09/2018 +0.1086% 2057.395000 2059.630300 +2.235300
06/09/2018 -0.4485% 2066.642600 2057.395000 -9.247600
05/09/2018 -0.5793% 2078.648500 2066.642600 -12.005900
04/09/2018 +0.2948% 2072.530500 2078.648500 +6.118000
03/09/2018 +0.1955% 2068.483200 2072.530500 +4.047300
31/08/2018 +0.2066% 2064.213600 2068.483200 +4.269600
30/08/2018 +0.3608% 2056.779300 2064.213600 +7.434300
29/08/2018 +0.7076% 2042.277700 2056.779300 +14.501600
28/08/2018 +0.1564% 2039.085800 2042.277700 +3.191900
27/08/2018 -0.0820% 2040.758300 2039.085800 -1.672500
24/08/2018 -0.1016% 2042.833300 2040.758300 -2.075000
23/08/2018 +0.2104% 2038.540000 2042.833300 +4.293300
22/08/2018 -0.1497% 2041.593400 2038.540000 -3.053400
21/08/2018 -0.1443% 2044.541900 2041.593400 -2.948500
20/08/2018 +0.2110% 2040.232200 2044.541900 +4.309700
17/08/2018 +0.2132% 2035.887900 2040.232200 +4.344300
16/08/2018 -0.0493% 2036.891400 2035.887900 -1.003500
14/08/2018 +0.2397% 2032.015100 2036.891400 +4.876300
Mostrando 1801 - 1900 de 2088 registros