Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0396%
Máximo
1.0933%
Mínimo
-0.4847%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 +0.0839% 1527.321600 1528.603900 +1.282300
05/04/2019 +0.0948% 1525.874700 1527.321600 +1.446900
04/04/2019 +0.1106% 1524.187400 1525.874700 +1.687300
03/04/2019 -0.0010% 1524.203300 1524.187400 -0.015900
02/04/2019 -0.1871% 1527.057700 1524.203300 -2.854400
01/04/2019 +0.1544% 1524.702000 1527.057700 +2.355700
29/03/2019 +0.2342% 1521.135300 1524.702000 +3.566700
28/03/2019 -0.0739% 1522.259300 1521.135300 -1.124000
27/03/2019 +0.0564% 1521.401400 1522.259300 +0.857900
26/03/2019 +0.2201% 1518.056400 1521.401400 +3.345000
25/03/2019 -0.1741% 1520.701500 1518.056400 -2.645100
22/03/2019 -0.2463% 1524.450900 1520.701500 -3.749400
21/03/2019 +0.1115% 1522.751600 1524.450900 +1.699300
20/03/2019 -0.0086% 1522.882000 1522.751600 -0.130400
19/03/2019 +0.0056% 1522.796100 1522.882000 +0.085900
18/03/2019 +0.0909% 1521.412600 1522.796100 +1.383500
15/03/2019 +0.1836% 1518.621900 1521.412600 +2.790700
14/03/2019 +0.1573% 1516.235200 1518.621900 +2.386700
13/03/2019 +0.1177% 1514.452000 1516.235200 +1.783200
12/03/2019 +0.0929% 1513.045300 1514.452000 +1.406700
11/03/2019 +0.3971% 1507.048900 1513.045300 +5.996400
08/03/2019 +0.1310% 1505.075700 1507.048900 +1.973200
07/03/2019 -0.1155% 1506.815000 1505.075700 -1.739300
06/03/2019 -0.0773% 1507.979500 1506.815000 -1.164500
05/03/2019 -0.0260% 1508.371100 1507.979500 -0.391600
04/03/2019 -0.0065% 1508.468400 1508.371100 -0.097300
01/03/2019 +0.2600% 1504.551900 1508.468400 +3.916500
28/02/2019 -0.1910% 1507.429000 1504.551900 -2.877100
27/02/2019 -0.2109% 1510.611300 1507.429000 -3.182300
26/02/2019 -0.0275% 1511.027300 1510.611300 -0.416000
25/02/2019 +0.1642% 1508.548800 1511.027300 +2.478500
22/02/2019 +0.1046% 1506.972100 1508.548800 +1.576700
21/02/2019 -0.0771% 1508.133700 1506.972100 -1.161600
20/02/2019 +0.0417% 1507.504700 1508.133700 +0.629000
19/02/2019 -0.0511% 1508.274500 1507.504700 -0.769800
18/02/2019 -0.0674% 1509.291300 1508.274500 -1.016800
15/02/2019 +0.0538% 1508.479000 1509.291300 +0.812300
14/02/2019 +0.1395% 1506.375700 1508.479000 +2.103300
13/02/2019 +0.1966% 1503.417700 1506.375700 +2.958000
Mostrando 1801 - 1900 de 2210 registros
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