Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0227%
Máximo
0.7475%
Mínimo
-0.7972%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2210 registros
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