Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0239%
Máximo
0.6239%
Mínimo
-0.9185%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2149 registros
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