Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0199%
Máximo
1.0708%
Mínimo
-0.9641%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.1102% 1699.232900 1697.361600 -1.871300
01/09/2021 -0.5267% 1708.206100 1699.232900 -8.973200
31/08/2021 -0.1568% 1710.886100 1708.206100 -2.680000
30/08/2021 +0.0199% 1710.545900 1710.886100 +0.340200
27/08/2021 +0.4328% 1703.159400 1710.545900 +7.386500
26/08/2021 -0.1256% 1705.300700 1703.159400 -2.141300
25/08/2021 +0.3088% 1700.043600 1705.300700 +5.257100
24/08/2021 +0.3348% 1694.361000 1700.043600 +5.682600
23/08/2021 +0.2410% 1690.283100 1694.361000 +4.077900
20/08/2021 -0.1312% 1692.502600 1690.283100 -2.219500
19/08/2021 -0.3459% 1698.367900 1692.502600 -5.865300
18/08/2021 -0.3542% 1704.395000 1698.367900 -6.027100
17/08/2021 -0.0503% 1705.252600 1704.395000 -0.857600
16/08/2021 +0.2494% 1701.005200 1705.252600 +4.247400
13/08/2021 +0.3324% 1695.360400 1701.005200 +5.644800
12/08/2021 -0.0536% 1696.270000 1695.360400 -0.909600
11/08/2021 -0.1779% 1699.290800 1696.270000 -3.020800
10/08/2021 -0.1716% 1702.209500 1699.290800 -2.918700
09/08/2021 +0.0878% 1700.716200 1702.209500 +1.493300
06/08/2021 +0.4661% 1692.808200 1700.716200 +7.908000
05/08/2021 +0.2201% 1689.086400 1692.808200 +3.721800
04/08/2021 -0.0781% 1690.406300 1689.086400 -1.319900
03/08/2021 +1.0708% 1672.402400 1690.406300 +18.003900
02/08/2021 +0.1427% 1670.017300 1672.402400 +2.385100
30/07/2021 -0.3374% 1675.661000 1670.017300 -5.643700
29/07/2021 -0.0840% 1677.069600 1675.661000 -1.408600
28/07/2021 +0.4129% 1670.159800 1677.069600 +6.909800
27/07/2021 -0.7306% 1682.405900 1670.159800 -12.246100
26/07/2021 +0.1807% 1679.367900 1682.405900 +3.038000
23/07/2021 +0.2900% 1674.505300 1679.367900 +4.862600
22/07/2021 -0.2234% 1678.250600 1674.505300 -3.745300
21/07/2021 +0.0116% 1678.056100 1678.250600 +0.194500
20/07/2021 +0.3986% 1671.380600 1678.056100 +6.675500
19/07/2021 -0.4700% 1679.255000 1671.380600 -7.874400
15/07/2021 +0.4096% 1672.390600 1679.255000 +6.864400
14/07/2021 +0.2679% 1667.916700 1672.390600 +4.473900
13/07/2021 +0.1036% 1666.189400 1667.916700 +1.727300
12/07/2021 -0.0562% 1667.126400 1666.189400 -0.937000
09/07/2021 +0.2721% 1662.596800 1667.126400 +4.529600
08/07/2021 -0.3613% 1668.615100 1662.596800 -6.018300
07/07/2021 +0.5861% 1658.864600 1668.615100 +9.750500
06/07/2021 -0.2031% 1662.237800 1658.864600 -3.373200
05/07/2021 -0.2104% 1665.738900 1662.237800 -3.501100
02/07/2021 -0.1818% 1668.770300 1665.738900 -3.031400
01/07/2021 +0.4309% 1661.595500 1668.770300 +7.174800
30/06/2021 -0.6894% 1673.089400 1661.595500 -11.493900
29/06/2021 -0.0411% 1673.777400 1673.089400 -0.688000
25/06/2021 -0.0113% 1673.966600 1673.777400 -0.189200
24/06/2021 +0.1537% 1671.396500 1673.966600 +2.570100
23/06/2021 -0.9641% 1687.588300 1671.396500 -16.191800
22/06/2021 +0.6439% 1676.757100 1687.588300 +10.831200
18/06/2021 +0.0567% 1675.806800 1676.757100 +0.950300
17/06/2021 +0.3922% 1669.247000 1675.806800 +6.559800
16/06/2021 -0.2539% 1673.490900 1669.247000 -4.243900
15/06/2021 +0.2817% 1668.783800 1673.490900 +4.707100
14/06/2021 +0.0964% 1667.175300 1668.783800 +1.608500
11/06/2021 +0.1303% 1665.004800 1667.175300 +2.170500
10/06/2021 +0.2536% 1660.787000 1665.004800 +4.217800
09/06/2021 +0.0017% 1660.758600 1660.787000 +0.028400
08/06/2021 -0.0225% 1661.131900 1660.758600 -0.373300
07/06/2021 -0.3117% 1666.317800 1661.131900 -5.185900
04/06/2021 +0.0108% 1666.137800 1666.317800 +0.180000
03/06/2021 -0.6153% 1676.421200 1666.137800 -10.283400
02/06/2021 +0.0423% 1675.712300 1676.421200 +0.708900
01/06/2021 +0.3524% 1669.817100 1675.712300 +5.895200
31/05/2021 +0.0805% 1668.473600 1669.817100 +1.343500
28/05/2021 +0.0604% 1667.466100 1668.473600 +1.007500
27/05/2021 +0.0620% 1666.431800 1667.466100 +1.034300
26/05/2021 +0.0991% 1664.780800 1666.431800 +1.651000
25/05/2021 +0.4793% 1656.819900 1664.780800 +7.960900
24/05/2021 +0.7191% 1644.948200 1656.819900 +11.871700
20/05/2021 +0.3208% 1639.679200 1644.948200 +5.269000
19/05/2021 -0.3897% 1646.082100 1639.679200 -6.402900
18/05/2021 +0.0244% 1645.680600 1646.082100 +0.401500
17/05/2021 +0.0467% 1644.911800 1645.680600 +0.768800
14/05/2021 +0.3033% 1639.930500 1644.911800 +4.981300
13/05/2021 +0.1923% 1636.779900 1639.930500 +3.150600
12/05/2021 -0.5131% 1645.199100 1636.779900 -8.419200
11/05/2021 -0.0650% 1646.268500 1645.199100 -1.069400
10/05/2021 -0.3479% 1652.005100 1646.268500 -5.736600
07/05/2021 +0.0225% 1651.633300 1652.005100 +0.371800
06/05/2021 +0.1984% 1648.359000 1651.633300 +3.274300
05/05/2021 +0.2448% 1644.328600 1648.359000 +4.030400
04/05/2021 -0.1956% 1647.547400 1644.328600 -3.218800
03/05/2021 +0.3033% 1642.557600 1647.547400 +4.989800
30/04/2021 -0.3552% 1648.401700 1642.557600 -5.844100
29/04/2021 +0.1477% 1645.968500 1648.401700 +2.433200
28/04/2021 -0.4089% 1652.712300 1645.968500 -6.743800
27/04/2021 -0.7398% 1664.984200 1652.712300 -12.271900
26/04/2021 -0.3137% 1670.215500 1664.984200 -5.231300
23/04/2021 +0.9554% 1654.334400 1670.215500 +15.881100
22/04/2021 +0.2187% 1650.720100 1654.334400 +3.614300
21/04/2021 +0.0229% 1650.342700 1650.720100 +0.377400
20/04/2021 -0.6682% 1661.407800 1650.342700 -11.065100
19/04/2021 -0.1323% 1663.607000 1661.407800 -2.199200
16/04/2021 +0.3776% 1657.337000 1663.607000 +6.270000
15/04/2021 +0.0981% 1655.711500 1657.337000 +1.625500
14/04/2021 -0.0269% 1656.156300 1655.711500 -0.444800
13/04/2021 -0.0640% 1657.216200 1656.156300 -1.059900
12/04/2021 -0.4058% 1663.954300 1657.216200 -6.738100
Mostrando 1201 - 1300 de 2150 registros
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