Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0434%
Máximo
0.9561%
Mínimo
-1.1277%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1001% 1592.791600 1594.387100 +1.595500
29/10/2019 -0.2498% 1596.776100 1592.791600 -3.984500
28/10/2019 -0.0296% 1597.248400 1596.776100 -0.472300
25/10/2019 +0.1379% 1595.047500 1597.248400 +2.200900
24/10/2019 +0.1673% 1592.380800 1595.047500 +2.666700
23/10/2019 -0.0889% 1593.797400 1592.380800 -1.416600
22/10/2019 -0.1745% 1596.581700 1593.797400 -2.784300
21/10/2019 +0.1878% 1593.586900 1596.581700 +2.994800
18/10/2019 -0.4206% 1600.303900 1593.586900 -6.717000
17/10/2019 -0.3161% 1605.370100 1600.303900 -5.066200
16/10/2019 +0.1200% 1603.445500 1605.370100 +1.924600
15/10/2019 +0.4562% 1596.147800 1603.445500 +7.297700
14/10/2019 -0.0763% 1597.365600 1596.147800 -1.217800
11/10/2019 +0.1176% 1595.487900 1597.365600 +1.877700
10/10/2019 -0.0130% 1595.695700 1595.487900 -0.207800
09/10/2019 +0.3181% 1590.627300 1595.695700 +5.068400
08/10/2019 -0.1040% 1592.282000 1590.627300 -1.654700
07/10/2019 +0.0208% 1591.950300 1592.282000 +0.331700
04/10/2019 +0.3339% 1586.644300 1591.950300 +5.306000
03/10/2019 -0.1488% 1589.007500 1586.644300 -2.363200
02/10/2019 -0.5525% 1597.810700 1589.007500 -8.803200
01/10/2019 -0.2623% 1602.008000 1597.810700 -4.197300
30/09/2019 +0.0591% 1601.061200 1602.008000 +0.946800
27/09/2019 -0.0450% 1601.782600 1601.061200 -0.721400
26/09/2019 +0.0047% 1601.707500 1601.782600 +0.075100
25/09/2019 +0.1698% 1598.989500 1601.707500 +2.718000
24/09/2019 -0.1399% 1601.228100 1598.989500 -2.238600
23/09/2019 +0.2043% 1597.960100 1601.228100 +3.268000
17/09/2019 +0.2923% 1593.296300 1597.960100 +4.663800
16/09/2019 -0.0044% 1593.366300 1593.296300 -0.070000
13/09/2019 -0.2422% 1597.229700 1593.366300 -3.863400
12/09/2019 +0.1612% 1594.657400 1597.229700 +2.572300
11/09/2019 +0.1990% 1591.486900 1594.657400 +3.170500
10/09/2019 -0.0701% 1592.603700 1591.486900 -1.116800
09/09/2019 +0.1557% 1590.125700 1592.603700 +2.478000
06/09/2019 -0.1457% 1592.444400 1590.125700 -2.318700
05/09/2019 +0.2090% 1589.119100 1592.444400 +3.325300
04/09/2019 +0.5544% 1580.333500 1589.119100 +8.785600
03/09/2019 -0.2246% 1583.887700 1580.333500 -3.554200
Mostrando 1601 - 1700 de 2149 registros
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