Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0132%
Máximo
0.7354%
Mínimo
-0.9185%
Total Días
88
Días +
47
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.1268% 1536.729100 1534.781400 -1.947700
16/03/2018 +0.2897% 1532.283300 1536.729100 +4.445800
15/03/2018 -0.0109% 1532.450800 1532.283300 -0.167500
14/03/2018 -0.1653% 1534.985800 1532.450800 -2.535000
13/03/2018 -0.2364% 1538.619100 1534.985800 -3.633300
12/03/2018 +0.2353% 1535.003100 1538.619100 +3.616000
09/03/2018 +0.3115% 1530.228400 1535.003100 +4.774700
08/03/2018 +0.3180% 1525.370400 1530.228400 +4.858000
07/03/2018 +0.4210% 1518.962200 1525.370400 +6.408200
06/03/2018 -0.1517% 1521.267900 1518.962200 -2.305700
05/03/2018 +0.2265% 1517.825700 1521.267900 +3.442200
02/03/2018 +0.0406% 1517.210000 1517.825700 +0.615700
01/03/2018 -0.1690% 1519.775500 1517.210000 -2.565500
28/02/2018 -0.1334% 1521.804700 1519.775500 -2.029200
27/02/2018 -0.5021% 1529.464700 1521.804700 -7.660000
26/02/2018 -0.0840% 1530.749300 1529.464700 -1.284600
23/02/2018 +0.0916% 1529.347300 1530.749300 +1.402000
22/02/2018 +0.1688% 1526.768400 1529.347300 +2.578900
21/02/2018 +0.0011% 1526.750900 1526.768400 +0.017500
20/02/2018 -0.0172% 1527.013400 1526.750900 -0.262500
19/02/2018 +0.1927% 1524.073100 1527.013400 +2.940300
16/02/2018 +0.0631% 1523.111400 1524.073100 +0.961700
15/02/2018 +0.3773% 1517.375600 1523.111400 +5.735800
14/02/2018 +0.4843% 1510.045400 1517.375600 +7.330200
13/02/2018 -0.1958% 1513.004800 1510.045400 -2.959400
12/02/2018 +0.0873% 1511.684400 1513.004800 +1.320400
09/02/2018 -0.1460% 1513.892400 1511.684400 -2.208000
08/02/2018 -0.4272% 1520.374100 1513.892400 -6.481700
07/02/2018 -0.6194% 1529.821200 1520.374100 -9.447100
06/02/2018 -0.2656% 1533.889700 1529.821200 -4.068500
05/02/2018 -0.9185% 1548.043800 1533.889700 -14.154100
02/02/2018 -0.5865% 1557.150000 1548.043800 -9.106200
01/02/2018 -0.2804% 1561.522300 1557.150000 -4.372300
31/01/2018 +0.0107% 1561.356000 1561.522300 +0.166300
30/01/2018 -0.4340% 1568.146300 1561.356000 -6.790300
29/01/2018 +0.0808% 1566.879700 1568.146300 +1.266600
26/01/2018 +0.3581% 1561.278900 1566.879700 +5.600800
25/01/2018 -0.1739% 1563.997000 1561.278900 -2.718100
24/01/2018 -0.0090% 1564.137200 1563.997000 -0.140200
23/01/2018 +0.1859% 1561.232300 1564.137200 +2.904900
22/01/2018 +0.1029% 1559.627300 1561.232300 +1.605000
19/01/2018 +0.3240% 1554.581800 1559.627300 +5.045500
18/01/2018 +0.2204% 1551.159600 1554.581800 +3.422200
17/01/2018 +0.4803% 1543.727300 1551.159600 +7.432300
16/01/2018 -0.0063% 1543.824600 1543.727300 -0.097300
15/01/2018 -0.0183% 1544.106500 1543.824600 -0.281900
12/01/2018 +0.1013% 1542.542900 1544.106500 +1.563600
11/01/2018 +0.2191% 1539.166900 1542.542900 +3.376000
10/01/2018 +0.0003% 1539.162600 1539.166900 +0.004300
09/01/2018 +0.0603% 1538.235300 1539.162600 +0.927300
08/01/2018 +0.1609% 1535.762500 1538.235300 +2.472800
05/01/2018 +0.5487% 1527.359400 1535.762500 +8.403100
04/01/2018 +0.2994% 1522.793500 1527.359400 +4.565900
03/01/2018 +0.0095% 1522.649600 1522.793500 +0.143900
02/01/2018 +0.2669% 1518.590500 1522.649600 +4.059100
29/12/2017 +0.0553% 1517.750800 1518.590500 +0.839700
28/12/2017 +0.2460% 1514.021800 1517.750800 +3.729000
27/12/2017 -0.2047% 1517.124100 1514.021800 -3.102300
26/12/2017 -0.1359% 1519.186900 1517.124100 -2.062800
22/12/2017 +0.3979% 1513.154800 1519.186900 +6.032100
21/12/2017 -0.0623% 1514.097300 1513.154800 -0.942500
20/12/2017 -0.0859% 1515.397900 1514.097300 -1.300600
19/12/2017 -0.1865% 1518.226900 1515.397900 -2.829000
18/12/2017 +0.5578% 1509.781500 1518.226900 +8.445400
15/12/2017 -0.0148% 1510.004600 1509.781500 -0.223100
14/12/2017 -0.6398% 1519.696900 1510.004600 -9.692300
13/12/2017 -0.1100% 1521.370100 1519.696900 -1.673200
12/12/2017 +0.0583% 1520.483200 1521.370100 +0.886900
11/12/2017 +0.7354% 1509.341900 1520.483200 +11.141300
07/12/2017 +0.0890% 1507.999300 1509.341900 +1.342600
06/12/2017 -0.3721% 1513.620700 1507.999300 -5.621400
05/12/2017 -0.0271% 1514.031400 1513.620700 -0.410700
04/12/2017 +0.0089% 1513.896800 1514.031400 +0.134600
01/12/2017 +0.1620% 1511.446000 1513.896800 +2.450800
30/11/2017 -0.1245% 1513.329600 1511.446000 -1.883600
29/11/2017 -0.1478% 1515.568000 1513.329600 -2.238400
28/11/2017 +0.4682% 1508.488100 1515.568000 +7.079900
27/11/2017 -0.0983% 1509.971700 1508.488100 -1.483600
24/11/2017 +0.0396% 1509.373700 1509.971700 +0.598000
23/11/2017 -0.3522% 1514.698600 1509.373700 -5.324900
22/11/2017 +0.0450% 1514.017400 1514.698600 +0.681200
21/11/2017 +0.2479% 1510.269000 1514.017400 +3.748400
20/11/2017 -0.1915% 1513.163200 1510.269000 -2.894200
17/11/2017 +0.2004% 1510.134200 1513.163200 +3.029000
16/11/2017 +0.3340% 1505.099200 1510.134200 +5.035000
15/11/2017 -0.2667% 1509.118600 1505.099200 -4.019400
14/11/2017 -0.3470% 1514.364000 1509.118600 -5.245400
13/11/2017 -0.1743% 1517.005100 1514.364000 -2.641100
Mostrando 2001 - 2088 de 2088 registros