Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0355%
Máximo
1.0933%
Mínimo
-0.6430%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.1902% 1580.878700 1583.887700 +3.009000
30/08/2019 +0.3116% 1575.961100 1580.878700 +4.917600
29/08/2019 +0.2704% 1571.704700 1575.961100 +4.256400
28/08/2019 +0.2118% 1568.379200 1571.704700 +3.325500
27/08/2019 +0.1376% 1566.223200 1568.379200 +2.156000
26/08/2019 +0.1642% 1563.653900 1566.223200 +2.569300
23/08/2019 -0.5967% 1573.012300 1563.653900 -9.358400
22/08/2019 +0.0261% 1572.601100 1573.012300 +0.411200
21/08/2019 +0.2608% 1568.505800 1572.601100 +4.095300
20/08/2019 -0.1968% 1571.595800 1568.505800 -3.090000
19/08/2019 +0.4469% 1564.588600 1571.595800 +7.007200
16/08/2019 +0.3846% 1558.582000 1564.588600 +6.006600
14/08/2019 -0.6430% 1568.635400 1558.582000 -10.053400
13/08/2019 -0.2052% 1571.857100 1568.635400 -3.221700
12/08/2019 -0.2870% 1576.374700 1571.857100 -4.517600
09/08/2019 -0.0187% 1576.668800 1576.374700 -0.294100
08/08/2019 +0.2919% 1572.072500 1576.668800 +4.596300
07/08/2019 +0.3544% 1566.510300 1572.072500 +5.562200
06/08/2019 -0.0357% 1567.069100 1566.510300 -0.558800
05/08/2019 -0.5358% 1575.487400 1567.069100 -8.418300
02/08/2019 -0.0517% 1576.302300 1575.487400 -0.814900
01/08/2019 -0.1277% 1578.317300 1576.302300 -2.015000
31/07/2019 -0.2362% 1582.049800 1578.317300 -3.732500
30/07/2019 -0.0079% 1582.175500 1582.049800 -0.125700
29/07/2019 +0.0316% 1581.676200 1582.175500 +0.499300
26/07/2019 +0.2142% 1578.291700 1581.676200 +3.384500
25/07/2019 +0.0543% 1577.434400 1578.291700 +0.857300
24/07/2019 +0.1198% 1575.545400 1577.434400 +1.889000
23/07/2019 +0.2977% 1570.861300 1575.545400 +4.684100
22/07/2019 +0.1206% 1568.967200 1570.861300 +1.894100
19/07/2019 +0.2180% 1565.549800 1568.967200 +3.417400
18/07/2019 +0.1900% 1562.577400 1565.549800 +2.972400
17/07/2019 -0.0726% 1563.712100 1562.577400 -1.134700
15/07/2019 -0.0433% 1564.389900 1563.712100 -0.677800
12/07/2019 -0.1036% 1566.011100 1564.389900 -1.621200
11/07/2019 -0.0240% 1566.386400 1566.011100 -0.375300
10/07/2019 +0.1686% 1563.747900 1566.386400 +2.638500
09/07/2019 +0.0381% 1563.152400 1563.747900 +0.595500
08/07/2019 -0.0675% 1564.208300 1563.152400 -1.055900
05/07/2019 +0.1300% 1562.176200 1564.208300 +2.032100
04/07/2019 -0.0284% 1562.620500 1562.176200 -0.444300
03/07/2019 +0.2336% 1558.974200 1562.620500 +3.646300
02/07/2019 +0.2015% 1555.836200 1558.974200 +3.138000
01/07/2019 +0.1328% 1553.771100 1555.836200 +2.065100
28/06/2019 +0.1751% 1551.052200 1553.771100 +2.718900
27/06/2019 +0.1151% 1549.267800 1551.052200 +1.784400
26/06/2019 -0.1810% 1552.075100 1549.267800 -2.807300
25/06/2019 -0.4417% 1558.946000 1552.075100 -6.870900
24/06/2019 +0.0301% 1558.477000 1558.946000 +0.469000
21/06/2019 -0.1491% 1560.802200 1558.477000 -2.325200
20/06/2019 +0.3546% 1555.277000 1560.802200 +5.525200
19/06/2019 +0.2782% 1550.956400 1555.277000 +4.320600
18/06/2019 +0.6133% 1541.473700 1550.956400 +9.482700
17/06/2019 -0.3002% 1546.107900 1541.473700 -4.634200
14/06/2019 -0.2178% 1549.479400 1546.107900 -3.371500
13/06/2019 -0.0435% 1550.153900 1549.479400 -0.674500
12/06/2019 -0.1399% 1552.324300 1550.153900 -2.170400
11/06/2019 +0.2979% 1547.706700 1552.324300 +4.617600
10/06/2019 +1.0933% 1530.877100 1547.706700 +16.829600
07/06/2019 +0.3536% 1525.473200 1530.877100 +5.403900
06/06/2019 -0.0411% 1526.100200 1525.473200 -0.627000
05/06/2019 -0.0094% 1526.243300 1526.100200 -0.143100
04/06/2019 +0.0617% 1525.302000 1526.243300 +0.941300
03/06/2019 -0.0050% 1525.377600 1525.302000 -0.075600
31/05/2019 +0.0086% 1525.245800 1525.377600 +0.131800
30/05/2019 +0.1044% 1523.654600 1525.245800 +1.591200
29/05/2019 +0.3118% 1518.910900 1523.654600 +4.743700
28/05/2019 +0.1568% 1516.530800 1518.910900 +2.380100
27/05/2019 +0.0801% 1515.316600 1516.530800 +1.214200
24/05/2019 -0.0585% 1516.204000 1515.316600 -0.887400
23/05/2019 -0.2982% 1520.732400 1516.204000 -4.528400
22/05/2019 +0.2882% 1516.356700 1520.732400 +4.375700
20/05/2019 -0.1639% 1518.843700 1516.356700 -2.487000
17/05/2019 -0.1465% 1521.070300 1518.843700 -2.226600
16/05/2019 +0.0739% 1519.947000 1521.070300 +1.123300
15/05/2019 +0.1474% 1517.708700 1519.947000 +2.238300
14/05/2019 +0.0009% 1517.695400 1517.708700 +0.013300
13/05/2019 -0.4847% 1525.068800 1517.695400 -7.373400
10/05/2019 +0.0843% 1523.783500 1525.068800 +1.285300
09/05/2019 -0.1730% 1526.422100 1523.783500 -2.638600
08/05/2019 -0.0700% 1527.491500 1526.422100 -1.069400
07/05/2019 -0.4557% 1534.468000 1527.491500 -6.976500
06/05/2019 -0.1705% 1537.086500 1534.468000 -2.618500
03/05/2019 -0.0182% 1537.365900 1537.086500 -0.279400
02/05/2019 -0.0168% 1537.624100 1537.365900 -0.258200
30/04/2019 +0.0697% 1536.553000 1537.624100 +1.071100
29/04/2019 +0.2160% 1533.237400 1536.553000 +3.315600
26/04/2019 -0.0173% 1533.502900 1533.237400 -0.265500
25/04/2019 +0.0183% 1533.222100 1533.502900 +0.280800
24/04/2019 +0.0152% 1532.989500 1533.222100 +0.232600
23/04/2019 +0.2499% 1529.162900 1532.989500 +3.826600
22/04/2019 -0.0135% 1529.369500 1529.162900 -0.206600
18/04/2019 +0.0538% 1528.546300 1529.369500 +0.823200
17/04/2019 -0.1035% 1530.128600 1528.546300 -1.582300
16/04/2019 +0.1376% 1528.024200 1530.128600 +2.104400
15/04/2019 +0.0815% 1526.778800 1528.024200 +1.245400
12/04/2019 -0.1491% 1529.056500 1526.778800 -2.277700
11/04/2019 -0.1135% 1530.792600 1529.056500 -1.736100
10/04/2019 +0.1234% 1528.905500 1530.792600 +1.887100
09/04/2019 +0.0197% 1528.603900 1528.905500 +0.301600
Mostrando 1701 - 1800 de 2149 registros
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