Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0127%
Máximo
0.6239%
Mínimo
-0.5524%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 -0.1754% 1529.911900 1527.230200 -2.681700
14/06/2018 -0.2363% 1533.531400 1529.911900 -3.619500
13/06/2018 -0.1239% 1535.431900 1533.531400 -1.900500
12/06/2018 +0.1164% 1533.646100 1535.431900 +1.785800
11/06/2018 +0.2827% 1529.317000 1533.646100 +4.329100
08/06/2018 -0.0229% 1529.667300 1529.317000 -0.350300
07/06/2018 -0.1766% 1532.370700 1529.667300 -2.703400
06/06/2018 -0.3050% 1537.051500 1532.370700 -4.680800
05/06/2018 +0.1579% 1534.627000 1537.051500 +2.424500
04/06/2018 +0.2948% 1530.109100 1534.627000 +4.517900
01/06/2018 +0.2596% 1526.141900 1530.109100 +3.967200
31/05/2018 +0.1361% 1524.066400 1526.141900 +2.075500
30/05/2018 +0.0526% 1523.265200 1524.066400 +0.801200
29/05/2018 -0.5392% 1531.500400 1523.265200 -8.235200
28/05/2018 -0.1498% 1533.796100 1531.500400 -2.295700
25/05/2018 -0.0425% 1534.448300 1533.796100 -0.652200
24/05/2018 -0.3552% 1539.908100 1534.448300 -5.459800
23/05/2018 -0.1991% 1542.976800 1539.908100 -3.068700
22/05/2018 -0.5524% 1551.523900 1542.976800 -8.547100
18/05/2018 +0.0515% 1550.724400 1551.523900 +0.799500
17/05/2018 -0.1066% 1552.378900 1550.724400 -1.654500
16/05/2018 +0.0082% 1552.250900 1552.378900 +0.128000
15/05/2018 +0.1520% 1549.892700 1552.250900 +2.358200
14/05/2018 +0.3582% 1544.351500 1549.892700 +5.541200
11/05/2018 -0.4157% 1550.784000 1544.351500 -6.432500
10/05/2018 +0.0326% 1550.278900 1550.784000 +0.505100
09/05/2018 -0.0980% 1551.798200 1550.278900 -1.519300
08/05/2018 +0.6239% 1542.147000 1551.798200 +9.651200
07/05/2018 +0.3143% 1537.307900 1542.147000 +4.839100
04/05/2018 +0.1600% 1534.849900 1537.307900 +2.458000
03/05/2018 -0.0885% 1536.208700 1534.849900 -1.358800
02/05/2018 +0.1942% 1533.228300 1536.208700 +2.980400
30/04/2018 +0.3500% 1527.872100 1533.228300 +5.356200
27/04/2018 +0.3562% 1522.440200 1527.872100 +5.431900
26/04/2018 +0.2012% 1519.379700 1522.440200 +3.060500
25/04/2018 -0.0313% 1519.855600 1519.379700 -0.475900
24/04/2018 -0.1890% 1522.730700 1519.855600 -2.875100
23/04/2018 +0.2073% 1519.577000 1522.730700 +3.153700
20/04/2018 -0.1326% 1521.593500 1519.577000 -2.016500
19/04/2018 -0.0023% 1521.629200 1521.593500 -0.035700
18/04/2018 +0.4138% 1515.345600 1521.629200 +6.283600
17/04/2018 +0.0927% 1513.941300 1515.345600 +1.404300
16/04/2018 +0.0121% 1513.758500 1513.941300 +0.182800
13/04/2018 -0.1483% 1516.005100 1513.758500 -2.246600
12/04/2018 -0.0961% 1517.462800 1516.005100 -1.457700
11/04/2018 -0.0867% 1518.778700 1517.462800 -1.315900
10/04/2018 +0.1634% 1516.298400 1518.778700 +2.480300
09/04/2018 -0.3153% 1521.086800 1516.298400 -4.788400
06/04/2018 -0.0993% 1522.598300 1521.086800 -1.511500
05/04/2018 +0.2488% 1518.815200 1522.598300 +3.783100
04/04/2018 +0.0357% 1518.273700 1518.815200 +0.541500
03/04/2018 +0.1575% 1515.884200 1518.273700 +2.389500
02/04/2018 -0.2122% 1519.104800 1515.884200 -3.220600
29/03/2018 +0.3692% 1513.506700 1519.104800 +5.598100
28/03/2018 -0.1725% 1516.120300 1513.506700 -2.613600
27/03/2018 -0.2073% 1519.266400 1516.120300 -3.146100
26/03/2018 +0.0894% 1517.909200 1519.266400 +1.357200
23/03/2018 -0.3934% 1523.892800 1517.909200 -5.983600
22/03/2018 -0.5500% 1532.297100 1523.892800 -8.404300
21/03/2018 -0.0957% 1533.764500 1532.297100 -1.467400
20/03/2018 -0.0663% 1534.781400 1533.764500 -1.016900
Mostrando 1901 - 2000 de 2088 registros
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