Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0897%
Máximo
1.3532%
Mínimo
-1.3542%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 -0.0008% 1715.248500 1715.234000 -0.014500
10/02/2021 -0.0729% 1716.499300 1715.248500 -1.250800
09/02/2021 +0.2335% 1712.496200 1716.499300 +4.003100
08/02/2021 +0.2628% 1708.001400 1712.496200 +4.494800
05/02/2021 +0.3865% 1701.412700 1708.001400 +6.588700
04/02/2021 +0.5700% 1691.742100 1701.412700 +9.670600
03/02/2021 -0.0710% 1692.943000 1691.742100 -1.200900
02/02/2021 +0.8373% 1678.826900 1692.943000 +14.116100
01/02/2021 +0.7495% 1666.291200 1678.826900 +12.535700
29/01/2021 -1.3542% 1689.009900 1666.291200 -22.718700
28/01/2021 +0.4141% 1682.029900 1689.009900 +6.980000
27/01/2021 -0.7012% 1693.866200 1682.029900 -11.836300
26/01/2021 -0.2512% 1698.126000 1693.866200 -4.259800
25/01/2021 +0.6500% 1687.124200 1698.126000 +11.001800
22/01/2021 +0.0841% 1685.706300 1687.124200 +1.417900
21/01/2021 -0.8052% 1699.334000 1685.706300 -13.627700
20/01/2021 +0.4396% 1691.880400 1699.334000 +7.453600
19/01/2021 +0.4013% 1685.104400 1691.880400 +6.776000
18/01/2021 +0.0913% 1683.567300 1685.104400 +1.537100
15/01/2021 -0.5900% 1693.530100 1683.567300 -9.962800
14/01/2021 +0.0771% 1692.224100 1693.530100 +1.306000
13/01/2021 +1.1004% 1673.704700 1692.224100 +18.519400
12/01/2021 +0.6670% 1662.578200 1673.704700 +11.126500
11/01/2021 -0.2282% 1666.376300 1662.578200 -3.798100
08/01/2021 +0.8629% 1652.058600 1666.376300 +14.317700
07/01/2021 +1.3532% 1629.854200 1652.058600 +22.204400
06/01/2021 -0.2163% 1633.383100 1629.854200 -3.528900
05/01/2021 +0.5841% 1623.871000 1633.383100 +9.512100
04/01/2021 -0.4018% 1630.409600 1623.871000 -6.538600
31/12/2020 -0.0105% 1630.581400 1630.409600 -0.171800
30/12/2020 +0.3679% 1624.593600 1630.581400 +5.987800
29/12/2020 +0.3455% 1618.991100 1624.593600 +5.602500
28/12/2020 +0.3054% 1614.054800 1618.991100 +4.936300
24/12/2020 -0.3141% 1619.131800 1614.054800 -5.077000
23/12/2020 -0.4808% 1626.935300 1619.131800 -7.803500
22/12/2020 -0.2217% 1630.546100 1626.935300 -3.610800
21/12/2020 -0.1696% 1633.314200 1630.546100 -2.768100
18/12/2020 -0.0502% 1634.135000 1633.314200 -0.820800
17/12/2020 -0.1854% 1637.167000 1634.135000 -3.032000
16/12/2020 +0.4066% 1630.523900 1637.167000 +6.643100
15/12/2020 +0.6240% 1620.381700 1630.523900 +10.142200
14/12/2020 -0.3957% 1626.806600 1620.381700 -6.424900
11/12/2020 -0.4174% 1633.611000 1626.806600 -6.804400
10/12/2020 +0.2715% 1629.181500 1633.611000 +4.429500
09/12/2020 -0.4256% 1636.129300 1629.181500 -6.947800
07/12/2020 -0.3675% 1642.153300 1636.129300 -6.024000
04/12/2020 +0.1763% 1639.260500 1642.153300 +2.892800
03/12/2020 +0.1168% 1637.346900 1639.260500 +1.913600
02/12/2020 -0.1417% 1639.668500 1637.346900 -2.321600
01/12/2020 +0.5305% 1630.993700 1639.668500 +8.674800
30/11/2020 -0.7231% 1642.830100 1630.993700 -11.836400
27/11/2020 +0.2113% 1639.362000 1642.830100 +3.468100
26/11/2020 -0.3006% 1644.296900 1639.362000 -4.934900
25/11/2020 -0.2618% 1648.606500 1644.296900 -4.309600
24/11/2020 +1.0402% 1631.546200 1648.606500 +17.060300
23/11/2020 +0.5488% 1622.617100 1631.546200 +8.929100
20/11/2020 +0.2292% 1618.902400 1622.617100 +3.714700
19/11/2020 +0.0624% 1617.892700 1618.902400 +1.009700
18/11/2020 -0.6637% 1628.666900 1617.892700 -10.774200
17/11/2020 +0.0906% 1627.191800 1628.666900 +1.475100
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
Mostrando 1401 - 1500 de 2210 registros