Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0208%
Máximo
0.7475%
Mínimo
-0.6335%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2019 +0.2621% 1499.481900 1503.417700 +3.935800
11/02/2019 +0.1990% 1496.501400 1499.481900 +2.980500
08/02/2019 -0.1322% 1498.480600 1496.501400 -1.979200
07/02/2019 -0.3049% 1503.057000 1498.480600 -4.576400
06/02/2019 -0.0680% 1504.079400 1503.057000 -1.022400
05/02/2019 +0.1112% 1502.407100 1504.079400 +1.672300
04/02/2019 +0.0815% 1501.183500 1502.407100 +1.223600
01/02/2019 -0.0121% 1501.365800 1501.183500 -0.182300
31/01/2019 -0.0344% 1501.882600 1501.365800 -0.516800
30/01/2019 +0.2207% 1498.572200 1501.882600 +3.310400
29/01/2019 -0.0770% 1499.726000 1498.572200 -1.153800
28/01/2019 +0.0244% 1499.359800 1499.726000 +0.366200
25/01/2019 +0.1287% 1497.430900 1499.359800 +1.928900
24/01/2019 +0.1430% 1495.290900 1497.430900 +2.140000
23/01/2019 +0.0147% 1495.071100 1495.290900 +0.219800
22/01/2019 -0.5139% 1502.773800 1495.071100 -7.702700
21/01/2019 +0.0927% 1501.381000 1502.773800 +1.392800
18/01/2019 +0.3344% 1496.369100 1501.381000 +5.011900
17/01/2019 +0.1305% 1494.417600 1496.369100 +1.951500
16/01/2019 +0.0792% 1493.234900 1494.417600 +1.182700
15/01/2019 +0.2915% 1488.888200 1493.234900 +4.346700
14/01/2019 -0.1863% 1491.664200 1488.888200 -2.776000
11/01/2019 -0.0264% 1492.057500 1491.664200 -0.393300
10/01/2019 +0.1422% 1489.937400 1492.057500 +2.120100
09/01/2019 +0.4061% 1483.898800 1489.937400 +6.038600
08/01/2019 +0.3073% 1479.345900 1483.898800 +4.552900
07/01/2019 +0.0414% 1478.733800 1479.345900 +0.612100
04/01/2019 +0.3890% 1472.992800 1478.733800 +5.741000
03/01/2019 -0.2943% 1477.334800 1472.992800 -4.342000
02/01/2019 +0.4055% 1471.356200 1477.334800 +5.978600
31/12/2018 -0.0261% 1471.740500 1471.356200 -0.384300
28/12/2018 +0.1650% 1469.313400 1471.740500 +2.427100
27/12/2018 +0.2810% 1465.190900 1469.313400 +4.122500
26/12/2018 +0.7475% 1454.279900 1465.190900 +10.911000
24/12/2018 -0.4850% 1461.351000 1454.279900 -7.071100
21/12/2018 -0.3340% 1466.239800 1461.351000 -4.888800
20/12/2018 -0.3057% 1470.729300 1466.239800 -4.489500
19/12/2018 -0.2490% 1474.396600 1470.729300 -3.667300
18/12/2018 -0.0322% 1474.871700 1474.396600 -0.475100
17/12/2018 -0.5333% 1482.757600 1474.871700 -7.885900
14/12/2018 -0.2129% 1485.918400 1482.757600 -3.160800
13/12/2018 +0.3355% 1480.941300 1485.918400 +4.977100
12/12/2018 +0.3877% 1475.210400 1480.941300 +5.730900
11/12/2018 +0.0724% 1474.143200 1475.210400 +1.067200
10/12/2018 -0.2132% 1477.289500 1474.143200 -3.146300
07/12/2018 -0.5054% 1484.775000 1477.289500 -7.485500
06/12/2018 -0.2049% 1487.820600 1484.775000 -3.045600
05/12/2018 -0.0324% 1488.302200 1487.820600 -0.481600
04/12/2018 -0.4543% 1495.078600 1488.302200 -6.776400
03/12/2018 +0.3085% 1490.472700 1495.078600 +4.605900
30/11/2018 +0.0470% 1489.772400 1490.472700 +0.700300
29/11/2018 +0.0431% 1489.130500 1489.772400 +0.641900
28/11/2018 +0.2508% 1485.400600 1489.130500 +3.729900
27/11/2018 +0.0242% 1485.041500 1485.400600 +0.359100
26/11/2018 +0.3656% 1479.622000 1485.041500 +5.419500
23/11/2018 +0.0619% 1478.706800 1479.622000 +0.915200
22/11/2018 -0.0379% 1479.267600 1478.706800 -0.560800
21/11/2018 -0.0262% 1479.654900 1479.267600 -0.387300
20/11/2018 -0.6335% 1489.057800 1479.654900 -9.402900
19/11/2018 -0.3563% 1494.372900 1489.057800 -5.315100
16/11/2018 -0.1894% 1497.206300 1494.372900 -2.833400
Mostrando 1801 - 1900 de 2149 registros
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