Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0380%
Máximo
1.1912%
Mínimo
-0.9841%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2020 +0.7940% 1614.323700 1627.191800 +12.868100
13/11/2020 +1.1912% 1595.207800 1614.323700 +19.115900
12/11/2020 -0.5160% 1603.460100 1595.207800 -8.252300
11/11/2020 -0.1718% 1606.217100 1603.460100 -2.757000
10/11/2020 +0.4288% 1599.344300 1606.217100 +6.872800
09/11/2020 +0.5577% 1590.450200 1599.344300 +8.894100
06/11/2020 +0.9753% 1575.013600 1590.450200 +15.436600
05/11/2020 +1.1321% 1557.284100 1575.013600 +17.729500
04/11/2020 +0.6993% 1546.431800 1557.284100 +10.852300
03/11/2020 -0.1086% 1548.112100 1546.431800 -1.680300
02/11/2020 +0.2471% 1544.291900 1548.112100 +3.820200
30/10/2020 -0.3690% 1550.000800 1544.291900 -5.708900
29/10/2020 -0.1993% 1553.093700 1550.000800 -3.092900
28/10/2020 -0.9841% 1568.452400 1553.093700 -15.358700
27/10/2020 -0.4923% 1576.192200 1568.452400 -7.739800
26/10/2020 -0.5142% 1584.318100 1576.192200 -8.125900
23/10/2020 -0.1812% 1587.190900 1584.318100 -2.872800
22/10/2020 +0.0511% 1586.379900 1587.190900 +0.811000
21/10/2020 +0.1224% 1584.440100 1586.379900 +1.939800
20/10/2020 +0.2213% 1580.938300 1584.440100 +3.501800
19/10/2020 -0.5688% 1589.955600 1580.938300 -9.017300
16/10/2020 -0.3436% 1595.428400 1589.955600 -5.472800
15/10/2020 -0.1637% 1598.042000 1595.428400 -2.613600
14/10/2020 -0.0589% 1598.984000 1598.042000 -0.942000
13/10/2020 +0.2344% 1595.240500 1598.984000 +3.743500
09/10/2020 +0.3906% 1589.022200 1595.240500 +6.218300
08/10/2020 +0.7225% 1577.582800 1589.022200 +11.439400
07/10/2020 +0.2468% 1573.694000 1577.582800 +3.888800
06/10/2020 -0.1280% 1575.710400 1573.694000 -2.016400
05/10/2020 +0.8497% 1562.378800 1575.710400 +13.331600
02/10/2020 +0.1466% 1560.090700 1562.378800 +2.288100
01/10/2020 +0.0271% 1559.667200 1560.090700 +0.423500
30/09/2020 +0.6793% 1549.108900 1559.667200 +10.558300
29/09/2020 -0.1459% 1551.370400 1549.108900 -2.261500
28/09/2020 +0.0859% 1550.038700 1551.370400 +1.331700
25/09/2020 -0.0745% 1551.193600 1550.038700 -1.154900
24/09/2020 +0.3539% 1545.714100 1551.193600 +5.479500
23/09/2020 -0.4521% 1552.718700 1545.714100 -7.004600
22/09/2020 -0.1659% 1555.297300 1552.718700 -2.578600
21/09/2020 -0.8184% 1568.078400 1555.297300 -12.781100
17/09/2020 -0.0863% 1569.433000 1568.078400 -1.354600
16/09/2020 +0.0439% 1568.744700 1569.433000 +0.688300
15/09/2020 -0.1441% 1571.007000 1568.744700 -2.262300
14/09/2020 +0.4135% 1564.523800 1571.007000 +6.483200
11/09/2020 +0.2522% 1560.583600 1564.523800 +3.940200
10/09/2020 -0.8958% 1574.626000 1560.583600 -14.042400
09/09/2020 -0.0394% 1575.246000 1574.626000 -0.620000
08/09/2020 -0.6994% 1586.302300 1575.246000 -11.056300
07/09/2020 -0.0686% 1587.390400 1586.302300 -1.088100
04/09/2020 -0.2035% 1590.623300 1587.390400 -3.232900
03/09/2020 -0.6922% 1601.672000 1590.623300 -11.048700
02/09/2020 +0.4268% 1594.850400 1601.672000 +6.821600
01/09/2020 -0.0207% 1595.180800 1594.850400 -0.330400
31/08/2020 -0.8490% 1608.781300 1595.180800 -13.600500
28/08/2020 +0.0494% 1607.986600 1608.781300 +0.794700
27/08/2020 -0.2954% 1612.743100 1607.986600 -4.756500
26/08/2020 +0.3870% 1606.513800 1612.743100 +6.229300
25/08/2020 +0.0892% 1605.081900 1606.513800 +1.431900
24/08/2020 +0.2985% 1600.298100 1605.081900 +4.783800
21/08/2020 +0.4002% 1593.906700 1600.298100 +6.391400
20/08/2020 +0.0470% 1593.157700 1593.906700 +0.749000
19/08/2020 -0.7644% 1605.383100 1593.157700 -12.225400
18/08/2020 -0.2196% 1608.912200 1605.383100 -3.529100
17/08/2020 +0.5646% 1599.853200 1608.912200 +9.059000
14/08/2020 +0.0713% 1598.712200 1599.853200 +1.141000
13/08/2020 -0.1104% 1600.477500 1598.712200 -1.765300
12/08/2020 +0.3805% 1594.399300 1600.477500 +6.078200
11/08/2020 -0.1098% 1596.150400 1594.399300 -1.751100
10/08/2020 +0.6487% 1585.830300 1596.150400 +10.320100
07/08/2020 +0.1121% 1584.053900 1585.830300 +1.776400
06/08/2020 +0.3345% 1578.763500 1584.053900 +5.290400
05/08/2020 +0.7634% 1566.756500 1578.763500 +12.007000
04/08/2020 +0.6341% 1556.852800 1566.756500 +9.903700
03/08/2020 +0.4021% 1550.605200 1556.852800 +6.247600
31/07/2020 +0.2356% 1546.956900 1550.605200 +3.648300
30/07/2020 -0.7326% 1558.331800 1546.956900 -11.374900
29/07/2020 -0.0970% 1559.844200 1558.331800 -1.512400
28/07/2020 -0.1713% 1562.519100 1559.844200 -2.674900
27/07/2020 +0.2051% 1559.317900 1562.519100 +3.201200
24/07/2020 +0.0784% 1558.096100 1559.317900 +1.221800
23/07/2020 +0.0555% 1557.231600 1558.096100 +0.864500
22/07/2020 -0.0015% 1557.254900 1557.231600 -0.023300
21/07/2020 +0.0871% 1555.899700 1557.254900 +1.355200
20/07/2020 -0.0392% 1556.509500 1555.899700 -0.609800
17/07/2020 -0.5490% 1565.078800 1556.509500 -8.569300
15/07/2020 -0.0204% 1565.397700 1565.078800 -0.318900
14/07/2020 +0.3571% 1559.817300 1565.397700 +5.580400
13/07/2020 -0.4126% 1566.266100 1559.817300 -6.448800
10/07/2020 +0.4704% 1558.915000 1566.266100 +7.351100
09/07/2020 -0.7566% 1570.754300 1558.915000 -11.839300
08/07/2020 +0.0115% 1570.574100 1570.754300 +0.180200
07/07/2020 -0.1909% 1573.575800 1570.574100 -3.001700
06/07/2020 +0.7095% 1562.450900 1573.575800 +11.124900
03/07/2020 +0.0356% 1561.894700 1562.450900 +0.556200
02/07/2020 +0.0985% 1560.356800 1561.894700 +1.537900
01/07/2020 +0.1112% 1558.622400 1560.356800 +1.734400
30/06/2020 +0.5094% 1550.702200 1558.622400 +7.920200
26/06/2020 -0.6844% 1561.352300 1550.702200 -10.650100
25/06/2020 +0.1417% 1559.141200 1561.352300 +2.211100
24/06/2020 -0.4746% 1566.558900 1559.141200 -7.417700
Mostrando 1401 - 1500 de 2150 registros