Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0134%
Máximo
0.7511%
Mínimo
-0.9068%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/01/2018 +0.1898% 2076.775200 2080.720800 +3.945600
22/01/2018 +0.1146% 2074.396400 2076.775200 +2.378800
19/01/2018 +0.3280% 2067.604500 2074.396400 +6.791900
18/01/2018 +0.2243% 2062.972100 2067.604500 +4.632400
17/01/2018 +0.4842% 2053.007100 2062.972100 +9.965000
16/01/2018 -0.0024% 2053.056100 2053.007100 -0.049000
15/01/2018 -0.0065% 2053.189600 2053.056100 -0.133500
12/01/2018 +0.1052% 2051.030100 2053.189600 +2.159500
11/01/2018 +0.2230% 2046.461100 2051.030100 +4.569000
10/01/2018 +0.0042% 2046.375300 2046.461100 +0.085800
09/01/2018 +0.0642% 2045.062300 2046.375300 +1.313000
08/01/2018 +0.1726% 2041.534700 2045.062300 +3.527600
05/01/2018 +0.5526% 2030.284600 2041.534700 +11.250100
04/01/2018 +0.3033% 2024.136000 2030.284600 +6.148600
03/01/2018 +0.0134% 2023.865500 2024.136000 +0.270500
02/01/2018 +0.2826% 2018.153900 2023.865500 +5.711600
29/12/2017 +0.0592% 2016.958900 2018.153900 +1.195000
28/12/2017 +0.2499% 2011.924600 2016.958900 +5.034300
27/12/2017 -0.2008% 2015.968100 2011.924600 -4.043500
26/12/2017 -0.1202% 2018.392900 2015.968100 -2.424800
22/12/2017 +0.4018% 2010.299900 2018.392900 +8.093000
21/12/2017 -0.0583% 2011.473200 2010.299900 -1.173300
20/12/2017 -0.0819% 2013.122100 2011.473200 -1.648900
19/12/2017 -0.1826% 2016.801200 2013.122100 -3.679100
18/12/2017 +0.5696% 2005.346600 2016.801200 +11.454600
15/12/2017 -0.0109% 2005.564300 2005.346600 -0.217700
14/12/2017 -0.6359% 2018.358400 2005.564300 -12.794100
13/12/2017 -0.1061% 2020.501500 2018.358400 -2.143100
12/12/2017 +0.0622% 2019.244400 2020.501500 +1.257100
11/12/2017 +0.7511% 2004.134300 2019.244400 +15.110100
07/12/2017 +0.0929% 2002.273200 2004.134300 +1.861100
06/12/2017 -0.3682% 2009.658300 2002.273200 -7.385100
05/12/2017 -0.0232% 2010.124800 2009.658300 -0.466500
04/12/2017 +0.0206% 2009.709900 2010.124800 +0.414900
01/12/2017 +0.1659% 2006.377900 2009.709900 +3.332000
30/11/2017 -0.1206% 2008.799700 2006.377900 -2.421800
29/11/2017 -0.1439% 2011.692100 2008.799700 -2.892400
28/11/2017 +0.4722% 2002.216100 2011.692100 +9.476000
27/11/2017 -0.0866% 2003.949800 2002.216100 -1.733700
Mostrando 2101 - 2200 de 2210 registros
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