Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.1310%
Máximo
1.2449%
Mínimo
-3.5210%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.4940% 1391.701000 1398.592400 +6.891400
23/03/2020 -0.1158% 1393.313800 1391.701000 -1.612800
20/03/2020 -1.3820% 1412.702400 1393.313800 -19.388600
19/03/2020 -0.7093% 1422.758500 1412.702400 -10.056100
18/03/2020 -3.5210% 1473.745800 1422.758500 -50.987300
17/03/2020 -0.1524% 1475.992800 1473.745800 -2.247000
16/03/2020 -2.1691% 1508.357600 1475.992800 -32.364800
13/03/2020 +0.0046% 1508.288500 1508.357600 +0.069100
12/03/2020 -2.7995% 1551.109100 1508.288500 -42.820600
11/03/2020 -1.4037% 1573.036300 1551.109100 -21.927200
10/03/2020 -0.0102% 1573.197200 1573.036300 -0.160900
09/03/2020 -1.9880% 1604.785400 1573.197200 -31.588200
06/03/2020 -0.4006% 1611.227800 1604.785400 -6.442400
05/03/2020 -0.0743% 1612.425400 1611.227800 -1.197600
04/03/2020 +1.2449% 1592.476100 1612.425400 +19.949300
03/03/2020 -0.5505% 1601.266400 1592.476100 -8.790300
02/03/2020 +0.7834% 1588.771700 1601.266400 +12.494700
28/02/2020 -0.5437% 1597.433400 1588.771700 -8.661700
27/02/2020 -0.9157% 1612.127800 1597.433400 -14.694400
26/02/2020 -0.2343% 1615.910200 1612.127800 -3.782400
25/02/2020 -0.7050% 1627.342800 1615.910200 -11.432600
24/02/2020 -1.0057% 1643.791100 1627.342800 -16.448300
21/02/2020 -0.3481% 1649.523200 1643.791100 -5.732100
20/02/2020 -0.2398% 1653.483600 1649.523200 -3.960400
19/02/2020 -0.3079% 1658.582000 1653.483600 -5.098400
18/02/2020 -0.2234% 1662.291000 1658.582000 -3.709000
17/02/2020 -0.1525% 1664.827500 1662.291000 -2.536500
14/02/2020 -0.1021% 1666.528300 1664.827500 -1.700800
13/02/2020 +0.0648% 1665.449400 1666.528300 +1.078900
12/02/2020 +0.1923% 1662.249600 1665.449400 +3.199800
11/02/2020 +0.0552% 1661.332700 1662.249600 +0.916900
10/02/2020 +0.1245% 1659.266200 1661.332700 +2.066500
07/02/2020 +0.1576% 1656.653500 1659.266200 +2.612700
06/02/2020 +0.1963% 1653.405200 1656.653500 +3.248300
05/02/2020 +0.2863% 1648.677500 1653.405200 +4.727700
04/02/2020 +0.2651% 1644.312600 1648.677500 +4.364900
03/02/2020 -0.2606% 1648.603100 1644.312600 -4.290500
31/01/2020 -0.4588% 1656.184600 1648.603100 -7.581500
30/01/2020 +0.1192% 1654.211100 1656.184600 +1.973500
29/01/2020 -0.0765% 1655.476900 1654.211100 -1.265800
28/01/2020 +0.1658% 1652.734300 1655.476900 +2.742600
27/01/2020 -0.3363% 1658.301900 1652.734300 -5.567600
24/01/2020 -0.1754% 1661.212500 1658.301900 -2.910600
23/01/2020 -0.2378% 1665.167200 1661.212500 -3.954700
22/01/2020 +0.0780% 1663.869400 1665.167200 +1.297800
21/01/2020 -0.4415% 1671.232300 1663.869400 -7.362900
20/01/2020 -0.0911% 1672.756000 1671.232300 -1.523700
17/01/2020 +0.2188% 1669.100200 1672.756000 +3.655800
16/01/2020 +0.3333% 1663.546200 1669.100200 +5.554000
15/01/2020 -0.1369% 1665.825800 1663.546200 -2.279600
14/01/2020 -0.2694% 1670.320300 1665.825800 -4.494500
13/01/2020 +0.5434% 1661.268000 1670.320300 +9.052300
10/01/2020 +0.3661% 1655.196800 1661.268000 +6.071200
09/01/2020 +0.2011% 1651.871900 1655.196800 +3.324900
08/01/2020 -0.2161% 1655.445700 1651.871900 -3.573800
07/01/2020 +0.0861% 1654.020900 1655.445700 +1.424800
06/01/2020 +0.5660% 1644.686300 1654.020900 +9.334600
03/01/2020 +0.0681% 1643.567400 1644.686300 +1.118900
02/01/2020 +0.9561% 1627.928900 1643.567400 +15.638500
31/12/2019 -0.0071% 1628.044300 1627.928900 -0.115400
30/12/2019 +0.1066% 1626.310000 1628.044300 +1.734300
27/12/2019 +0.1102% 1624.518600 1626.310000 +1.791400
26/12/2019 -0.0334% 1625.061900 1624.518600 -0.543300
24/12/2019 -0.2024% 1628.353600 1625.061900 -3.291700
23/12/2019 +0.1485% 1625.937200 1628.353600 +2.416400
20/12/2019 -0.0914% 1627.424100 1625.937200 -1.486900
19/12/2019 +0.1415% 1625.123000 1627.424100 +2.301100
18/12/2019 -0.1771% 1628.004100 1625.123000 -2.881100
17/12/2019 +0.2087% 1624.610000 1628.004100 +3.394100
16/12/2019 +0.1637% 1621.952900 1624.610000 +2.657100
13/12/2019 +0.4030% 1615.430300 1621.952900 +6.522600
12/12/2019 +0.4322% 1608.462900 1615.430300 +6.967400
11/12/2019 +0.0929% 1606.968900 1608.462900 +1.494000
10/12/2019 +0.3133% 1601.942300 1606.968900 +5.026600
09/12/2019 -0.3265% 1607.181800 1601.942300 -5.239500
06/12/2019 +0.1288% 1605.113300 1607.181800 +2.068500
05/12/2019 -0.4142% 1611.775700 1605.113300 -6.662400
04/12/2019 +0.0183% 1611.480100 1611.775700 +0.295600
03/12/2019 -0.3491% 1617.115000 1611.480100 -5.634900
02/12/2019 -0.7375% 1629.085500 1617.115000 -11.970500
29/11/2019 -0.9500% 1644.636300 1629.085500 -15.550800
28/11/2019 +0.8167% 1631.259100 1644.636300 +13.377200
27/11/2019 +0.6588% 1620.548000 1631.259100 +10.711100
26/11/2019 +0.0489% 1619.755700 1620.548000 +0.792300
25/11/2019 +0.0091% 1619.607800 1619.755700 +0.147900
22/11/2019 +0.1021% 1617.955700 1619.607800 +1.652100
21/11/2019 -0.2403% 1621.847900 1617.955700 -3.892200
20/11/2019 +0.3105% 1616.819500 1621.847900 +5.028400
19/11/2019 +0.3796% 1610.693500 1616.819500 +6.126000
18/11/2019 +0.0261% 1610.272400 1610.693500 +0.421100
15/11/2019 +0.8595% 1596.490800 1610.272400 +13.781600
14/11/2019 -1.1277% 1614.596400 1596.490800 -18.105600
13/11/2019 -0.3690% 1620.565900 1614.596400 -5.969500
12/11/2019 +0.7653% 1608.211100 1620.565900 +12.354800
11/11/2019 +0.0676% 1607.124300 1608.211100 +1.086800
08/11/2019 +0.3566% 1601.403100 1607.124300 +5.721200
07/11/2019 +0.1165% 1599.539000 1601.403100 +1.864100
06/11/2019 -0.3658% 1605.400900 1599.539000 -5.861900
05/11/2019 +0.2183% 1601.900700 1605.400900 +3.500200
04/11/2019 +0.4701% 1594.387100 1601.900700 +7.513600
Mostrando 1501 - 1600 de 2088 registros