Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0199%
Máximo
0.7266%
Mínimo
-0.7972%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2018 -0.0153% 1497.434700 1497.206300 -0.228400
14/11/2018 -0.1259% 1499.321400 1497.434700 -1.886700
13/11/2018 +0.0725% 1498.234900 1499.321400 +1.086500
12/11/2018 -0.3875% 1504.051500 1498.234900 -5.816600
09/11/2018 -0.2177% 1507.328900 1504.051500 -3.277400
08/11/2018 -0.2242% 1510.712000 1507.328900 -3.383100
07/11/2018 +0.2132% 1507.493900 1510.712000 +3.218100
06/11/2018 -0.0391% 1508.083900 1507.493900 -0.590000
05/11/2018 +0.4364% 1501.516400 1508.083900 +6.567500
31/10/2018 +0.7266% 1490.645600 1501.516400 +10.870800
30/10/2018 +0.3371% 1485.629400 1490.645600 +5.016200
29/10/2018 -0.4362% 1492.123900 1485.629400 -6.494500
26/10/2018 -0.2088% 1495.242600 1492.123900 -3.118700
25/10/2018 +0.1775% 1492.590200 1495.242600 +2.652400
24/10/2018 -0.6428% 1502.216200 1492.590200 -9.626000
23/10/2018 -0.0974% 1503.679400 1502.216200 -1.463200
22/10/2018 +0.0720% 1502.597100 1503.679400 +1.082300
19/10/2018 +0.0402% 1501.993700 1502.597100 +0.603400
18/10/2018 -0.2956% 1506.439700 1501.993700 -4.446000
17/10/2018 -0.0622% 1507.376900 1506.439700 -0.937200
16/10/2018 -0.1566% 1509.740000 1507.376900 -2.363100
12/10/2018 -0.0286% 1510.172300 1509.740000 -0.432300
11/10/2018 -0.7972% 1522.260100 1510.172300 -12.087800
10/10/2018 -0.7673% 1533.985400 1522.260100 -11.725300
09/10/2018 +0.0119% 1533.803600 1533.985400 +0.181800
08/10/2018 +0.4177% 1527.409800 1533.803600 +6.393800
05/10/2018 -0.2444% 1531.146700 1527.409800 -3.736900
04/10/2018 +0.1498% 1528.854500 1531.146700 +2.292200
03/10/2018 +0.0850% 1527.555600 1528.854500 +1.298900
02/10/2018 +0.0455% 1526.860300 1527.555600 +0.695300
01/10/2018 -0.2500% 1530.682600 1526.860300 -3.822300
28/09/2018 -0.1760% 1533.379200 1530.682600 -2.696600
27/09/2018 -0.1242% 1535.284300 1533.379200 -1.905100
26/09/2018 -0.3245% 1540.273900 1535.284300 -4.989600
25/09/2018 +0.1302% 1538.270000 1540.273900 +2.003900
24/09/2018 -0.2029% 1541.394600 1538.270000 -3.124600
21/09/2018 -0.2387% 1545.077700 1541.394600 -3.683100
20/09/2018 +0.1642% 1542.542700 1545.077700 +2.535000
14/09/2018 +0.3017% 1537.896600 1542.542700 +4.646100
13/09/2018 +0.0521% 1537.096300 1537.896600 +0.800300
12/09/2018 -0.2266% 1540.582800 1537.096300 -3.486500
11/09/2018 +0.2524% 1536.698800 1540.582800 +3.884000
10/09/2018 +0.1384% 1534.572900 1536.698800 +2.125900
07/09/2018 +0.1047% 1532.967500 1534.572900 +1.605400
06/09/2018 -0.4524% 1539.918200 1532.967500 -6.950700
05/09/2018 -0.5832% 1548.924800 1539.918200 -9.006600
04/09/2018 +0.2908% 1544.426400 1548.924800 +4.498400
03/09/2018 +0.1837% 1541.591600 1544.426400 +2.834800
31/08/2018 +0.2027% 1538.469800 1541.591600 +3.121800
30/08/2018 +0.3569% 1532.989100 1538.469800 +5.480700
29/08/2018 +0.7036% 1522.240200 1532.989100 +10.748900
28/08/2018 +0.1525% 1519.920600 1522.240200 +2.319600
27/08/2018 -0.0937% 1521.346100 1519.920600 -1.425500
24/08/2018 -0.1055% 1522.952700 1521.346100 -1.606600
23/08/2018 +0.2065% 1519.811600 1522.952700 +3.141100
22/08/2018 -0.1536% 1522.147700 1519.811600 -2.336100
21/08/2018 -0.1482% 1524.405700 1522.147700 -2.258000
20/08/2018 +0.1993% 1521.371200 1524.405700 +3.034500
17/08/2018 +0.2092% 1518.191200 1521.371200 +3.180000
16/08/2018 -0.0571% 1519.058600 1518.191200 -0.867400
14/08/2018 +0.2358% 1515.481400 1519.058600 +3.577200
13/08/2018 -0.1722% 1518.094000 1515.481400 -2.612600
10/08/2018 -0.0609% 1519.018400 1518.094000 -0.924400
09/08/2018 -0.0348% 1519.546900 1519.018400 -0.528500
08/08/2018 +0.0714% 1518.462500 1519.546900 +1.084400
07/08/2018 -0.2784% 1522.695700 1518.462500 -4.233200
06/08/2018 +0.1075% 1521.059900 1522.695700 +1.635800
03/08/2018 +0.0678% 1520.028500 1521.059900 +1.031400
02/08/2018 -0.1113% 1521.721900 1520.028500 -1.693400
01/08/2018 -0.0773% 1522.898100 1521.721900 -1.176200
31/07/2018 +0.1303% 1520.914400 1522.898100 +1.983700
30/07/2018 -0.3503% 1526.250800 1520.914400 -5.336400
27/07/2018 -0.4267% 1532.777600 1526.250800 -6.526800
26/07/2018 -0.1626% 1535.271600 1532.777600 -2.494000
25/07/2018 -0.0587% 1536.172800 1535.271600 -0.901200
24/07/2018 -0.1156% 1537.949600 1536.172800 -1.776800
23/07/2018 +0.1235% 1536.050700 1537.949600 +1.898900
20/07/2018 +0.0907% 1534.658900 1536.050700 +1.391800
19/07/2018 +0.2501% 1530.825300 1534.658900 +3.833600
18/07/2018 +0.1891% 1527.934000 1530.825300 +2.891300
17/07/2018 +0.5537% 1519.497900 1527.934000 +8.436100
13/07/2018 +0.1452% 1517.293500 1519.497900 +2.204400
12/07/2018 -0.2144% 1520.549800 1517.293500 -3.256300
11/07/2018 -0.3354% 1525.658500 1520.549800 -5.108700
10/07/2018 +0.0509% 1524.881800 1525.658500 +0.776700
09/07/2018 +0.0728% 1523.772400 1524.881800 +1.109400
06/07/2018 +0.4456% 1516.998300 1523.772400 +6.774100
05/07/2018 +0.2676% 1512.944500 1516.998300 +4.053800
04/07/2018 +0.0826% 1511.696000 1512.944500 +1.248500
03/07/2018 -0.2624% 1515.668000 1511.696000 -3.972000
29/06/2018 +0.5552% 1507.276900 1515.668000 +8.391100
28/06/2018 +0.0593% 1506.383600 1507.276900 +0.893300
27/06/2018 -0.0719% 1507.466800 1506.383600 -1.083200
26/06/2018 -0.1666% 1509.979800 1507.466800 -2.513000
25/06/2018 -0.2902% 1514.367400 1509.979800 -4.387600
22/06/2018 -0.1234% 1516.236900 1514.367400 -1.869500
21/06/2018 -0.2152% 1519.504000 1516.236900 -3.267100
20/06/2018 -0.0760% 1520.658600 1519.504000 -1.154600
19/06/2018 -0.1467% 1522.891100 1520.658600 -2.232500
18/06/2018 -0.2845% 1527.230200 1522.891100 -4.339100
Mostrando 1901 - 2000 de 2149 registros