Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0293%
Máximo
1.6007%
Mínimo
-3.5177%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1544 registros