Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0276%
Máximo
1.2007%
Mínimo
-1.1081%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 +0.1048% 1662.211200 1663.954300 +1.743100
08/04/2021 +0.0350% 1661.629900 1662.211200 +0.581300
07/04/2021 -0.4214% 1668.646600 1661.629900 -7.016700
06/04/2021 +0.1959% 1665.380300 1668.646600 +3.266300
05/04/2021 +0.4849% 1657.324800 1665.380300 +8.055500
01/04/2021 +0.1894% 1654.188500 1657.324800 +3.136300
31/03/2021 -0.4794% 1662.137200 1654.188500 -7.948700
30/03/2021 -0.2051% 1665.549000 1662.137200 -3.411800
29/03/2021 +0.2383% 1661.583900 1665.549000 +3.965100
26/03/2021 +0.6205% 1651.305000 1661.583900 +10.278900
25/03/2021 +0.2730% 1646.803900 1651.305000 +4.501100
24/03/2021 -0.3681% 1652.876900 1646.803900 -6.073000
23/03/2021 -0.3450% 1658.589700 1652.876900 -5.712800
22/03/2021 -0.0930% 1660.132300 1658.589700 -1.542600
19/03/2021 -0.3880% 1666.585900 1660.132300 -6.453600
18/03/2021 -1.0104% 1683.510800 1666.585900 -16.924900
17/03/2021 +0.5109% 1674.932400 1683.510800 +8.578400
16/03/2021 +0.2011% 1671.566800 1674.932400 +3.365600
15/03/2021 +0.1361% 1669.293600 1671.566800 +2.273200
12/03/2021 -0.4044% 1676.057800 1669.293600 -6.764200
11/03/2021 +0.2299% 1672.209300 1676.057800 +3.848500
10/03/2021 +0.0493% 1671.384600 1672.209300 +0.824700
09/03/2021 +0.4847% 1663.302600 1671.384600 +8.082000
08/03/2021 -0.6151% 1673.565700 1663.302600 -10.263100
05/03/2021 +0.4806% 1665.541900 1673.565700 +8.023800
04/03/2021 -1.0883% 1683.766400 1665.541900 -18.224500
03/03/2021 +0.1147% 1681.835600 1683.766400 +1.930800
02/03/2021 +0.3120% 1676.597100 1681.835600 +5.238500
01/03/2021 +1.2007% 1656.586700 1676.597100 +20.010400
26/02/2021 +0.0524% 1655.719500 1656.586700 +0.867200
25/02/2021 -0.8007% 1669.030400 1655.719500 -13.310900
24/02/2021 -0.2172% 1672.660200 1669.030400 -3.629800
23/02/2021 -0.2331% 1676.564200 1672.660200 -3.904000
22/02/2021 -1.0293% 1693.910900 1676.564200 -17.346700
19/02/2021 -0.2088% 1697.451900 1693.910900 -3.541000
18/02/2021 -1.1081% 1716.366800 1697.451900 -18.914900
17/02/2021 -0.0150% 1716.624400 1716.366800 -0.257600
16/02/2021 -0.0118% 1716.827100 1716.624400 -0.202700
15/02/2021 -0.2530% 1721.176100 1716.827100 -4.349000
12/02/2021 +0.3458% 1715.234000 1721.176100 +5.942100
Mostrando 1301 - 1400 de 2210 registros
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