Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1193%
Máximo
1.6007%
Mínimo
-3.5177%
Total Días
77
Días +
35
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 -0.6601% 14301.879400 14207.779600 -94.099800
20/04/2020 -0.1394% 14321.835500 14301.879400 -19.956100
17/04/2020 +0.5439% 14244.144800 14321.835500 +77.690700
16/04/2020 -0.3406% 14292.737800 14244.144800 -48.593000
15/04/2020 +0.0664% 14283.254600 14292.737800 +9.483200
14/04/2020 +1.0662% 14131.775300 14283.254600 +151.479300
13/04/2020 +0.0654% 14122.529300 14131.775300 +9.246000
09/04/2020 +0.6722% 14027.920400 14122.529300 +94.608900
08/04/2020 +1.4016% 13832.671800 14027.920400 +195.248600
07/04/2020 -0.0927% 13845.497600 13832.671800 -12.825800
06/04/2020 +0.6948% 13749.633000 13845.497600 +95.864600
03/04/2020 -0.2465% 13783.568800 13749.633000 -33.935800
02/04/2020 +0.6783% 13690.389100 13783.568800 +93.179700
01/04/2020 -0.3121% 13733.187300 13690.389100 -42.798200
31/03/2020 +0.3659% 13683.027200 13733.187300 +50.160100
30/03/2020 +0.9396% 13555.067300 13683.027200 +127.959900
27/03/2020 -1.1179% 13707.445100 13555.067300 -152.377800
26/03/2020 +1.5045% 13502.753900 13707.445100 +204.691200
25/03/2020 +1.6007% 13288.340500 13502.753900 +214.413400
24/03/2020 +0.4972% 13222.434100 13288.340500 +65.906400
23/03/2020 -0.1061% 13236.465800 13222.434100 -14.031700
20/03/2020 -1.3787% 13420.221300 13236.465800 -183.755500
19/03/2020 -0.7061% 13515.311800 13420.221300 -95.090500
18/03/2020 -3.5177% 13999.203700 13515.311800 -483.891900
17/03/2020 -0.1491% 14020.091900 13999.203700 -20.888200
16/03/2020 -2.1593% 14326.119500 14020.091900 -306.027600
13/03/2020 +0.0078% 14324.997400 14326.119500 +1.122100
12/03/2020 -2.7962% 14731.207900 14324.997400 -406.210500
11/03/2020 -1.4005% 14938.969100 14731.207900 -207.761200
10/03/2020 -0.0070% 14940.011500 14938.969100 -1.042400
09/03/2020 -1.9782% 15238.504500 14940.011500 -298.493000
06/03/2020 -0.3974% 15299.182300 15238.504500 -60.677800
05/03/2020 -0.0710% 15310.055800 15299.182300 -10.873500
04/03/2020 +1.2482% 15120.144400 15310.055800 +189.911400
03/03/2020 -0.5472% 15203.111900 15120.144400 -82.967500
02/03/2020 +0.7931% 15083.010900 15203.111900 +120.101000
28/02/2020 -0.5404% 15164.747500 15083.010900 -81.736600
27/02/2020 -0.9124% 15303.746300 15164.747500 -138.998800
26/02/2020 -0.2311% 15339.153500 15303.746300 -35.407200
25/02/2020 -0.7018% 15447.176000 15339.153500 -108.022500
24/02/2020 -0.9959% 15601.786000 15447.176000 -154.610000
21/02/2020 -0.3449% 15655.681800 15601.786000 -53.895800
20/02/2020 -0.2366% 15692.759800 15655.681800 -37.078000
19/02/2020 -0.3046% 15740.635000 15692.759800 -47.875200
18/02/2020 -0.2201% 15775.321900 15740.635000 -34.686900
17/02/2020 -0.1427% 15797.851700 15775.321900 -22.529800
14/02/2020 -0.0989% 15813.476800 15797.851700 -15.625100
13/02/2020 +0.0680% 15802.725400 15813.476800 +10.751400
12/02/2020 +0.1956% 15771.851000 15802.725400 +30.874400
11/02/2020 +0.0584% 15762.638400 15771.851000 +9.212600
10/02/2020 +0.1342% 15741.495300 15762.638400 +21.143100
07/02/2020 +0.1608% 15716.197500 15741.495300 +25.297800
06/02/2020 +0.1995% 15684.872100 15716.197500 +31.325400
05/02/2020 +0.2896% 15639.514500 15684.872100 +45.357600
04/02/2020 +0.2684% 15597.601800 15639.514500 +41.912700
03/02/2020 -0.2508% 15636.774100 15597.601800 -39.172300
31/01/2020 -0.4556% 15708.172700 15636.774100 -71.398600
30/01/2020 +0.1225% 15688.944500 15708.172700 +19.228200
29/01/2020 -0.0732% 15700.439200 15688.944500 -11.494700
28/01/2020 +0.1691% 15673.918400 15700.439200 +26.520800
27/01/2020 -0.3265% 15725.185200 15673.918400 -51.266800
24/01/2020 -0.1721% 15752.272900 15725.185200 -27.087700
23/01/2020 -0.2345% 15789.259300 15752.272900 -36.986400
22/01/2020 +0.0812% 15776.440900 15789.259300 +12.818400
21/01/2020 -0.4383% 15845.738700 15776.440900 -69.297800
20/01/2020 -0.0814% 15858.639400 15845.738700 -12.900700
17/01/2020 +0.2220% 15823.466300 15858.639400 +35.173100
16/01/2020 +0.3366% 15770.300600 15823.466300 +53.165700
15/01/2020 -0.1337% 15791.397300 15770.300600 -21.096700
14/01/2020 -0.2662% 15833.488800 15791.397300 -42.091500
13/01/2020 +0.5532% 15746.143400 15833.488800 +87.345400
10/01/2020 +0.3694% 15688.087700 15746.143400 +58.055700
09/01/2020 +0.2043% 15656.065100 15688.087700 +32.022600
08/01/2020 -0.2129% 15689.426400 15656.065100 -33.361300
07/01/2020 +0.0894% 15675.413600 15689.426400 +14.012800
06/01/2020 +0.5757% 15585.427400 15675.413600 +89.986200
03/01/2020 +0.0713% 15574.318100 15585.427400 +11.109300
Mostrando 1401 - 1477 de 1477 registros