Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0069%
Máximo
0.6278%
Mínimo
-0.5461%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.1605% 2035.278900 2032.015100 -3.263800
10/08/2018 -0.0570% 2036.438400 2035.278900 -1.159500
09/08/2018 -0.0309% 2037.067100 2036.438400 -0.628700
08/08/2018 +0.0753% 2035.533600 2037.067100 +1.533500
07/08/2018 -0.2745% 2041.128300 2035.533600 -5.594700
06/08/2018 +0.1192% 2038.695900 2041.128300 +2.432400
03/08/2018 +0.0717% 2037.233700 2038.695900 +1.462200
02/08/2018 -0.1074% 2039.423300 2037.233700 -2.189600
01/08/2018 -0.0733% 2040.919600 2039.423300 -1.496300
31/07/2018 +0.1343% 2038.181300 2040.919600 +2.738300
30/07/2018 -0.3385% 2045.092200 2038.181300 -6.910900
27/07/2018 -0.4228% 2053.757300 2045.092200 -8.665100
26/07/2018 -0.1587% 2057.018400 2053.757300 -3.261100
25/07/2018 -0.0548% 2058.145300 2057.018400 -1.126900
24/07/2018 -0.1117% 2060.445100 2058.145300 -2.299800
23/07/2018 +0.1353% 2057.659200 2060.445100 +2.785900
20/07/2018 +0.0946% 2055.714300 2057.659200 +1.944900
19/07/2018 +0.2540% 2050.498800 2055.714300 +5.215500
18/07/2018 +0.1930% 2046.545800 2050.498800 +3.953000
17/07/2018 +0.5693% 2034.927400 2046.545800 +11.618400
13/07/2018 +0.1491% 2031.895600 2034.927400 +3.031800
12/07/2018 -0.2105% 2036.176500 2031.895600 -4.280900
11/07/2018 -0.3315% 2042.937600 2036.176500 -6.761100
10/07/2018 +0.0548% 2041.817600 2042.937600 +1.120000
09/07/2018 +0.0845% 2040.092300 2041.817600 +1.725300
06/07/2018 +0.4495% 2030.943200 2040.092300 +9.149100
05/07/2018 +0.2715% 2025.436600 2030.943200 +5.506600
04/07/2018 +0.0865% 2023.685900 2025.436600 +1.750700
03/07/2018 -0.2467% 2028.685200 2023.685900 -4.999300
29/06/2018 +0.5591% 2017.374800 2028.685200 +11.310400
28/06/2018 +0.0632% 2016.100200 2017.374800 +1.274600
27/06/2018 -0.0680% 2017.470800 2016.100200 -1.370600
26/06/2018 -0.1627% 2020.754900 2017.470800 -3.284100
25/06/2018 -0.2784% 2026.388400 2020.754900 -5.633500
22/06/2018 -0.1195% 2028.810500 2026.388400 -2.422100
21/06/2018 -0.2113% 2033.102400 2028.810500 -4.291900
20/06/2018 -0.0720% 2034.567500 2033.102400 -1.465100
19/06/2018 -0.1428% 2037.474600 2034.567500 -2.907100
18/06/2018 -0.2728% 2043.039700 2037.474600 -5.565100
15/06/2018 -0.1715% 2046.546900 2043.039700 -3.507200
14/06/2018 -0.2324% 2051.308300 2046.546900 -4.761400
13/06/2018 -0.1199% 2053.770100 2051.308300 -2.461800
12/06/2018 +0.1203% 2051.301100 2053.770100 +2.469000
11/06/2018 +0.2944% 2045.270300 2051.301100 +6.030800
08/06/2018 -0.0190% 2045.658600 2045.270300 -0.388300
07/06/2018 -0.1727% 2049.193700 2045.658600 -3.535100
06/06/2018 -0.3011% 2055.372700 2049.193700 -6.179000
05/06/2018 +0.1618% 2052.050200 2055.372700 +3.322500
04/06/2018 +0.3066% 2045.768500 2052.050200 +6.281700
01/06/2018 +0.2635% 2040.384400 2045.768500 +5.384100
31/05/2018 +0.1400% 2037.529800 2040.384400 +2.854600
30/05/2018 +0.0565% 2036.378800 2037.529800 +1.151000
29/05/2018 -0.5353% 2047.307800 2036.378800 -10.929000
28/05/2018 -0.1380% 2050.135600 2047.307800 -2.827800
25/05/2018 -0.0386% 2050.927000 2050.135600 -0.791400
24/05/2018 -0.3513% 2058.143900 2050.927000 -7.216900
23/05/2018 -0.1952% 2062.164600 2058.143900 -4.020700
22/05/2018 -0.5367% 2073.262700 2062.164600 -11.098100
18/05/2018 +0.0555% 2072.113100 2073.262700 +1.149600
17/05/2018 -0.1027% 2074.242600 2072.113100 -2.129500
16/05/2018 +0.0122% 2073.990400 2074.242600 +0.252200
15/05/2018 +0.1560% 2070.758500 2073.990400 +3.231900
14/05/2018 +0.3699% 2063.112700 2070.758500 +7.645800
11/05/2018 -0.4117% 2071.624800 2063.112700 -8.512100
10/05/2018 +0.0365% 2070.868900 2071.624800 +0.755900
09/05/2018 -0.0940% 2072.817200 2070.868900 -1.948300
08/05/2018 +0.6278% 2059.844800 2072.817200 +12.972400
07/05/2018 +0.3260% 2053.139800 2059.844800 +6.705000
04/05/2018 +0.1639% 2049.776700 2053.139800 +3.363100
03/05/2018 -0.0846% 2051.511000 2049.776700 -1.734300
02/05/2018 +0.2020% 2047.370400 2051.511000 +4.140600
30/04/2018 +0.3617% 2039.978200 2047.370400 +7.392200
27/04/2018 +0.3601% 2032.646000 2039.978200 +7.332200
26/04/2018 +0.2051% 2028.480400 2032.646000 +4.165600
25/04/2018 -0.0274% 2029.036300 2028.480400 -0.555900
24/04/2018 -0.1851% 2032.794900 2029.036300 -3.758600
23/04/2018 +0.2191% 2028.346400 2032.794900 +4.448500
20/04/2018 -0.1287% 2030.958400 2028.346400 -2.612000
19/04/2018 +0.0016% 2030.926400 2030.958400 +0.032000
18/04/2018 +0.4177% 2022.460300 2030.926400 +8.466100
17/04/2018 +0.0966% 2020.506900 2022.460300 +1.953400
16/04/2018 +0.0238% 2020.025500 2020.506900 +0.481400
13/04/2018 -0.1444% 2022.944300 2020.025500 -2.918800
12/04/2018 -0.0922% 2024.810100 2022.944300 -1.865800
11/04/2018 -0.0828% 2026.486500 2024.810100 -1.676400
10/04/2018 +0.1674% 2023.097900 2026.486500 +3.388600
09/04/2018 -0.3035% 2029.248100 2023.097900 -6.150200
06/04/2018 -0.0954% 2031.185000 2029.248100 -1.936900
05/04/2018 +0.2527% 2026.058800 2031.185000 +5.126200
04/04/2018 +0.0396% 2025.257200 2026.058800 +0.801600
03/04/2018 +0.1614% 2021.990500 2025.257200 +3.266700
02/04/2018 -0.1966% 2025.968800 2021.990500 -3.978300
29/03/2018 +0.3731% 2018.423800 2025.968800 +7.545000
28/03/2018 -0.1686% 2021.830100 2018.423800 -3.406300
27/03/2018 -0.2034% 2025.946300 2021.830100 -4.116200
26/03/2018 +0.1011% 2023.898600 2025.946300 +2.047700
23/03/2018 -0.3895% 2031.797200 2023.898600 -7.898600
22/03/2018 -0.5461% 2042.922600 2031.797200 -11.125400
21/03/2018 -0.0918% 2044.798900 2042.922600 -1.876300
20/03/2018 -0.0624% 2046.074500 2044.798900 -1.275600
Mostrando 1901 - 2000 de 2088 registros