Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
-0.0183%
Máximo
0.6278%
Mínimo
-0.9068%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1151% 2048.430100 2046.074500 -2.355600
16/03/2018 +0.2936% 2042.423900 2048.430100 +6.006200
15/03/2018 -0.0070% 2042.567100 2042.423900 -0.143200
14/03/2018 -0.1614% 2045.865800 2042.567100 -3.298700
13/03/2018 -0.2325% 2050.628100 2045.865800 -4.762300
12/03/2018 +0.2470% 2045.568300 2050.628100 +5.059800
09/03/2018 +0.3155% 2039.125600 2045.568300 +6.442700
08/03/2018 +0.3219% 2032.572400 2039.125600 +6.553200
07/03/2018 +0.4249% 2023.954100 2032.572400 +8.618300
06/03/2018 -0.1478% 2026.946900 2023.954100 -2.992800
05/03/2018 +0.2383% 2022.122700 2026.946900 +4.824200
02/03/2018 +0.0445% 2021.223200 2022.122700 +0.899500
01/03/2018 -0.1650% 2024.561600 2021.223200 -3.338400
28/02/2018 -0.1295% 2027.185400 2024.561600 -2.623800
27/02/2018 -0.4982% 2037.309300 2027.185400 -10.123900
26/02/2018 -0.0722% 2038.780800 2037.309300 -1.471500
23/02/2018 +0.0955% 2036.833700 2038.780800 +1.947100
22/02/2018 +0.1727% 2033.319300 2036.833700 +3.514400
21/02/2018 +0.0051% 2033.216300 2033.319300 +0.103000
20/02/2018 -0.0133% 2033.486200 2033.216300 -0.269900
19/02/2018 +0.2045% 2029.332200 2033.486200 +4.154000
16/02/2018 +0.0670% 2027.972200 2029.332200 +1.360000
15/02/2018 +0.3812% 2020.256100 2027.972200 +7.716100
14/02/2018 +0.4882% 2010.417800 2020.256100 +9.838300
13/02/2018 -0.1919% 2014.279000 2010.417800 -3.861200
12/02/2018 +0.0991% 2012.284500 2014.279000 +1.994500
09/02/2018 -0.1420% 2015.144700 2012.284500 -2.860200
08/02/2018 -0.4233% 2023.693200 2015.144700 -8.548500
07/02/2018 -0.6155% 2036.188000 2023.693200 -12.494800
06/02/2018 -0.2617% 2041.523200 2036.188000 -5.335200
05/02/2018 -0.9068% 2060.119200 2041.523200 -18.596000
02/02/2018 -0.5826% 2072.156500 2060.119200 -12.037300
01/02/2018 -0.2765% 2077.893500 2072.156500 -5.737000
31/01/2018 +0.0146% 2077.590800 2077.893500 +0.302700
30/01/2018 -0.4300% 2086.544500 2077.590800 -8.953700
29/01/2018 +0.0926% 2084.614100 2086.544500 +1.930400
26/01/2018 +0.3620% 2077.081300 2084.614100 +7.532800
25/01/2018 -0.1700% 2080.615900 2077.081300 -3.534600
24/01/2018 -0.0050% 2080.720800 2080.615900 -0.104900
Mostrando 2001 - 2100 de 2149 registros
Volver al Detalle Ver Historial