Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0298%
Máximo
0.8595%
Mínimo
-1.1277%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2210 registros
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