Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0550%
Máximo
1.1062%
Mínimo
-0.9057%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.4233% 14947.773600 15011.179500 +63.405900
11/09/2020 +0.2554% 14909.642900 14947.773600 +38.130700
10/09/2020 -0.8925% 15043.313200 14909.642900 -133.670300
09/09/2020 -0.0361% 15048.746800 15043.313200 -5.433600
08/09/2020 -0.6962% 15153.877500 15048.746800 -105.130700
07/09/2020 -0.0588% 15162.793000 15153.877500 -8.915500
04/09/2020 -0.2002% 15193.180000 15162.793000 -30.387000
03/09/2020 -0.6890% 15298.216200 15193.180000 -105.036200
02/09/2020 +0.4301% 15232.564600 15298.216200 +65.651600
01/09/2020 -0.0175% 15235.224500 15232.564600 -2.659900
31/08/2020 -0.8392% 15363.621800 15235.224500 -128.397300
28/08/2020 +0.0527% 15355.533500 15363.621800 +8.088300
27/08/2020 -0.2921% 15400.455200 15355.533500 -44.921700
26/08/2020 +0.3903% 15340.471700 15400.455200 +59.983500
25/08/2020 +0.0924% 15326.300000 15340.471700 +14.171700
24/08/2020 +0.3082% 15279.131200 15326.300000 +47.168800
21/08/2020 +0.4034% 15217.613700 15279.131200 +61.517500
20/08/2020 +0.0503% 15209.968200 15217.613700 +7.645500
19/08/2020 -0.7612% 15326.186000 15209.968200 -116.217800
18/08/2020 -0.2163% 15359.377700 15326.186000 -33.191700
17/08/2020 +0.5744% 15271.406800 15359.377700 +87.970900
14/08/2020 +0.0746% 15260.019000 15271.406800 +11.387800
13/08/2020 -0.1071% 15276.372500 15260.019000 -16.353500
12/08/2020 +0.3838% 15217.861500 15276.372500 +58.511000
11/08/2020 -0.1065% 15234.079300 15217.861500 -16.217800
10/08/2020 +0.6584% 15134.104500 15234.079300 +99.974800
07/08/2020 +0.1153% 15116.660100 15134.104500 +17.444400
06/08/2020 +0.3378% 15065.683600 15116.660100 +50.976500
05/08/2020 +0.7667% 14950.617800 15065.683600 +115.065800
04/08/2020 +0.6374% 14855.629500 14950.617800 +94.988300
03/08/2020 +0.4119% 14794.572100 14855.629500 +61.057400
31/07/2020 +0.2388% 14759.283300 14794.572100 +35.288800
30/07/2020 -0.7294% 14867.326200 14759.283300 -108.042900
29/07/2020 -0.0938% 14881.271300 14867.326200 -13.945100
28/07/2020 -0.1681% 14906.305300 14881.271300 -25.034000
27/07/2020 +0.2148% 14874.314900 14906.305300 +31.990400
24/07/2020 +0.0816% 14862.177300 14874.314900 +12.137600
23/07/2020 +0.0587% 14853.448500 14862.177300 +8.728800
22/07/2020 +0.0018% 14853.187900 14853.448500 +0.260600
21/07/2020 +0.0903% 14839.779800 14853.187900 +13.408100
20/07/2020 -0.0294% 14844.147200 14839.779800 -4.367400
17/07/2020 -0.5425% 14924.900700 14844.147200 -80.753500
15/07/2020 -0.0171% 14927.456500 14924.900700 -2.555800
14/07/2020 +0.3604% 14873.758900 14927.456500 +53.697600
13/07/2020 -0.4028% 14933.794800 14873.758900 -60.035900
10/07/2020 +0.4737% 14863.221800 14933.794800 +70.573000
09/07/2020 -0.7533% 14975.614600 14863.221800 -112.392800
08/07/2020 +0.0147% 14973.409700 14975.614600 +2.204900
07/07/2020 -0.1877% 15001.539200 14973.409700 -28.129500
06/07/2020 +0.7192% 14894.028400 15001.539200 +107.510800
03/07/2020 +0.0389% 14888.242600 14894.028400 +5.785800
02/07/2020 +0.1018% 14873.099200 14888.242600 +15.143400
01/07/2020 +0.1145% 14856.083700 14873.099200 +17.015500
30/06/2020 +0.5225% 14778.669900 14856.083700 +77.413800
26/06/2020 -0.6812% 14879.684900 14778.669900 -101.015000
25/06/2020 +0.1450% 14858.130400 14879.684900 +21.554500
24/06/2020 -0.4714% 14928.333800 14858.130400 -70.203400
23/06/2020 +0.4281% 14864.560100 14928.333800 +63.773700
22/06/2020 -0.1255% 14883.222000 14864.560100 -18.661900
19/06/2020 +0.6867% 14781.367800 14883.222000 +101.854200
18/06/2020 +0.8266% 14659.685000 14781.367800 +121.682800
17/06/2020 +1.1062% 14498.412000 14659.685000 +161.273000
16/06/2020 -0.5035% 14571.599200 14498.412000 -73.187200
15/06/2020 +0.1612% 14548.132300 14571.599200 +23.466900
12/06/2020 +0.5082% 14474.381400 14548.132300 +73.750900
11/06/2020 -0.9057% 14606.070700 14474.381400 -131.689300
10/06/2020 -0.1320% 14625.366900 14606.070700 -19.296200
09/06/2020 -0.2718% 14665.173700 14625.366900 -39.806800
08/06/2020 +0.7985% 14548.532900 14665.173700 +116.640800
05/06/2020 +0.2132% 14517.549900 14548.532900 +30.983000
04/06/2020 +0.1943% 14489.369300 14517.549900 +28.180600
03/06/2020 -0.1108% 14505.438600 14489.369300 -16.069300
02/06/2020 -0.0018% 14505.700900 14505.438600 -0.262300
01/06/2020 -0.0498% 14512.927000 14505.700900 -7.226100
29/05/2020 -0.1125% 14529.261500 14512.927000 -16.334500
28/05/2020 -0.1478% 14550.752200 14529.261500 -21.490700
27/05/2020 +0.7852% 14436.946200 14550.752200 +113.806000
26/05/2020 +0.3445% 14387.298700 14436.946200 +49.647500
25/05/2020 -0.0357% 14392.438600 14387.298700 -5.139900
22/05/2020 -0.2606% 14429.990500 14392.438600 -37.551900
20/05/2020 +0.3888% 14374.002100 14429.990500 +55.988400
19/05/2020 -0.0034% 14374.485900 14374.002100 -0.483800
18/05/2020 +1.0195% 14228.686300 14374.485900 +145.799600
15/05/2020 +0.0719% 14218.465400 14228.686300 +10.220900
14/05/2020 +0.1869% 14191.916100 14218.465400 +26.549300
13/05/2020 -0.5451% 14269.489100 14191.916100 -77.573000
12/05/2020 -0.3451% 14318.822900 14269.489100 -49.333800
11/05/2020 -0.0112% 14320.420000 14318.822900 -1.597100
08/05/2020 -0.1509% 14342.046300 14320.420000 -21.626300
07/05/2020 +0.4714% 14274.591100 14342.046300 +67.455200
06/05/2020 +0.1926% 14247.119200 14274.591100 +27.471900
05/05/2020 -0.2437% 14281.877800 14247.119200 -34.758600
04/05/2020 -0.8483% 14403.545800 14281.877800 -121.668000
30/04/2020 -0.0910% 14416.654500 14403.545800 -13.108700
29/04/2020 +0.3121% 14371.737300 14416.654500 +44.917200
28/04/2020 +0.1819% 14345.612700 14371.737300 +26.124600
27/04/2020 +0.3855% 14290.413900 14345.612700 +55.198800
24/04/2020 -0.0773% 14301.465400 14290.413900 -11.051500
23/04/2020 +0.4130% 14242.515700 14301.465400 +58.949700
22/04/2020 +0.2442% 14207.779600 14242.515700 +34.736100
Mostrando 1301 - 1400 de 1477 registros