Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0574%
Máximo
1.1078%
Mínimo
-0.9041%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.4281% 1613.262700 1620.184300 +6.921600
11/09/2020 +0.2570% 1609.121400 1613.262700 +4.141300
10/09/2020 -0.8909% 1623.521600 1609.121400 -14.400200
09/09/2020 -0.0345% 1624.081800 1623.521600 -0.560200
08/09/2020 -0.6946% 1635.401300 1624.081800 -11.319500
07/09/2020 -0.0540% 1636.284300 1635.401300 -0.883000
04/09/2020 -0.1986% 1639.537100 1636.284300 -3.252800
03/09/2020 -0.6873% 1650.845200 1639.537100 -11.308100
02/09/2020 +0.4317% 1643.734200 1650.845200 +7.111000
01/09/2020 -0.0158% 1643.994700 1643.734200 -0.260500
31/08/2020 -0.8344% 1657.769600 1643.994700 -13.774900
28/08/2020 +0.0543% 1656.870100 1657.769600 +0.899500
27/08/2020 -0.2905% 1661.690400 1656.870100 -4.820300
26/08/2020 +0.3919% 1655.191600 1661.690400 +6.498800
25/08/2020 +0.0940% 1653.635900 1655.191600 +1.555700
24/08/2020 +0.3131% 1648.466800 1653.635900 +5.169100
21/08/2020 +0.4050% 1641.803200 1648.466800 +6.663600
20/08/2020 +0.0519% 1640.951900 1641.803200 +0.851300
19/08/2020 -0.7596% 1653.463600 1640.951900 -12.511700
18/08/2020 -0.2147% 1657.017800 1653.463600 -3.554200
17/08/2020 +0.5792% 1647.447500 1657.017800 +9.570300
14/08/2020 +0.0762% 1646.192500 1647.447500 +1.255000
13/08/2020 -0.1055% 1647.930100 1646.192500 -1.737600
12/08/2020 +0.3854% 1641.591800 1647.930100 +6.338300
11/08/2020 -0.1049% 1643.314800 1641.591800 -1.723000
10/08/2020 +0.6633% 1632.451500 1643.314800 +10.863300
07/08/2020 +0.1169% 1630.543600 1632.451500 +1.907900
06/08/2020 +0.3394% 1625.018900 1630.543600 +5.524700
05/08/2020 +0.7683% 1612.581600 1625.018900 +12.437300
04/08/2020 +0.6390% 1602.310300 1612.581600 +10.271300
03/08/2020 +0.4167% 1595.647500 1602.310300 +6.662800
31/07/2020 +0.2404% 1591.815800 1595.647500 +3.831700
30/07/2020 -0.7278% 1603.442600 1591.815800 -11.626800
29/07/2020 -0.0921% 1604.920700 1603.442600 -1.478100
28/07/2020 -0.1665% 1607.594700 1604.920700 -2.674000
27/07/2020 +0.2197% 1604.067100 1607.594700 +3.527600
24/07/2020 +0.0832% 1602.732300 1604.067100 +1.334800
23/07/2020 +0.0604% 1601.765200 1602.732300 +0.967100
22/07/2020 +0.0034% 1601.711300 1601.765200 +0.053900
21/07/2020 +0.0919% 1600.239600 1601.711300 +1.471700
20/07/2020 -0.0246% 1600.633100 1600.239600 -0.393500
17/07/2020 -0.5393% 1609.288800 1600.633100 -8.655700
15/07/2020 -0.0155% 1609.538400 1609.288800 -0.249600
14/07/2020 +0.3620% 1603.722700 1609.538400 +5.815700
13/07/2020 -0.3980% 1610.118100 1603.722700 -6.395400
10/07/2020 +0.4753% 1602.483300 1610.118100 +7.634800
09/07/2020 -0.7517% 1614.574900 1602.483300 -12.091600
08/07/2020 +0.0163% 1614.311200 1614.574900 +0.263700
07/07/2020 -0.1861% 1617.317800 1614.311200 -3.006600
06/07/2020 +0.7241% 1605.649400 1617.317800 +11.668400
03/07/2020 +0.0405% 1604.999800 1605.649400 +0.649600
02/07/2020 +0.1034% 1603.341400 1604.999800 +1.658400
01/07/2020 +0.1161% 1601.481300 1603.341400 +1.860100
30/06/2020 +0.5289% 1593.033400 1601.481300 +8.447900
26/06/2020 -0.6796% 1603.896200 1593.033400 -10.862800
25/06/2020 +0.1466% 1601.547000 1603.896200 +2.349200
24/06/2020 -0.4698% 1609.088200 1601.547000 -7.541200
23/06/2020 +0.4297% 1602.188400 1609.088200 +6.899800
22/06/2020 -0.1206% 1604.122300 1602.188400 -1.933900
19/06/2020 +0.6883% 1593.118700 1604.122300 +11.003600
18/06/2020 +0.8282% 1579.978400 1593.118700 +13.140300
17/06/2020 +1.1078% 1562.571700 1579.978400 +17.406700
16/06/2020 -0.5019% 1570.434200 1562.571700 -7.862500
15/06/2020 +0.1660% 1567.829300 1570.434200 +2.604900
12/06/2020 +0.5098% 1559.856100 1567.829300 +7.973200
11/06/2020 -0.9041% 1574.022400 1559.856100 -14.166300
10/06/2020 -0.1304% 1576.076400 1574.022400 -2.054000
09/06/2020 -0.2702% 1580.340600 1576.076400 -4.264200
08/06/2020 +0.8034% 1567.695300 1580.340600 +12.645300
05/06/2020 +0.2148% 1564.331500 1567.695300 +3.363800
04/06/2020 +0.1959% 1561.269700 1564.331500 +3.061800
03/06/2020 -0.1092% 1562.976000 1561.269700 -1.706300
02/06/2020 -0.0002% 1562.979100 1562.976000 -0.003100
01/06/2020 -0.0450% 1563.682100 1562.979100 -0.703000
29/05/2020 -0.1109% 1565.416800 1563.682100 -1.734700
28/05/2020 -0.1462% 1567.707000 1565.416800 -2.290200
27/05/2020 +0.7868% 1555.420400 1567.707000 +12.286600
26/05/2020 +0.3461% 1550.046400 1555.420400 +5.374000
25/05/2020 -0.0309% 1550.525200 1550.046400 -0.478800
22/05/2020 -0.2573% 1554.520600 1550.525200 -3.995400
20/05/2020 +0.3904% 1548.464100 1554.520600 +6.056500
19/05/2020 -0.0018% 1548.491300 1548.464100 -0.027200
18/05/2020 +1.0243% 1532.710900 1548.491300 +15.780400
15/05/2020 +0.0735% 1531.585200 1532.710900 +1.125700
14/05/2020 +0.1885% 1528.700700 1531.585200 +2.884500
13/05/2020 -0.5435% 1537.031800 1528.700700 -8.331100
12/05/2020 -0.3435% 1542.320900 1537.031800 -5.289100
11/05/2020 -0.0063% 1542.418300 1542.320900 -0.097400
08/05/2020 -0.1493% 1544.722700 1542.418300 -2.304400
07/05/2020 +0.4731% 1537.432600 1544.722700 +7.290100
06/05/2020 +0.1943% 1534.449000 1537.432600 +2.983600
05/05/2020 -0.2421% 1538.167800 1534.449000 -3.718800
04/05/2020 -0.8418% 1551.171500 1538.167800 -13.003700
30/04/2020 -0.0894% 1552.558200 1551.171500 -1.386700
29/04/2020 +0.3137% 1547.696000 1552.558200 +4.862200
28/04/2020 +0.1836% 1544.857700 1547.696000 +2.838300
27/04/2020 +0.3904% 1538.839000 1544.857700 +6.018700
24/04/2020 -0.0757% 1540.004200 1538.839000 -1.165200
23/04/2020 +0.4147% 1533.631700 1540.004200 +6.372500
22/04/2020 +0.2458% 1529.866700 1533.631700 +3.765000
Mostrando 1301 - 1400 de 1477 registros
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