Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0139%
Máximo
0.7305%
Mínimo
-0.7933%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2149 registros