Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
-0.0270%
Máximo
1.6023%
Mínimo
-3.5161%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2020 -0.0921% 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
21/04/2020 -0.6585% 1539.974400 1529.866700 -10.107700
20/04/2020 -0.1346% 1542.048600 1539.974400 -2.074200
17/04/2020 +0.5456% 1533.658800 1542.048600 +8.389800
16/04/2020 -0.3390% 1538.866000 1533.658800 -5.207200
15/04/2020 +0.0680% 1537.820200 1538.866000 +1.045800
14/04/2020 +1.0678% 1521.486500 1537.820200 +16.333700
13/04/2020 +0.0719% 1520.393000 1521.486500 +1.093500
09/04/2020 +0.6738% 1510.183300 1520.393000 +10.209700
08/04/2020 +1.4032% 1489.139700 1510.183300 +21.043600
07/04/2020 -0.0911% 1490.496400 1489.139700 -1.356700
06/04/2020 +0.6996% 1480.104800 1490.496400 +10.391600
03/04/2020 -0.2449% 1483.734000 1480.104800 -3.629200
02/04/2020 +0.6799% 1473.679900 1483.734000 +10.054100
01/04/2020 -0.3105% 1478.263000 1473.679900 -4.583100
31/03/2020 +0.3675% 1472.839900 1478.263000 +5.423100
30/03/2020 +0.9444% 1458.995800 1472.839900 +13.844100
27/03/2020 -1.1163% 1475.373200 1458.995800 -16.377400
26/03/2020 +1.5062% 1453.318200 1475.373200 +22.055000
25/03/2020 +1.6023% 1430.217600 1453.318200 +23.100600
24/03/2020 +0.4988% 1423.101200 1430.217600 +7.116400
23/03/2020 -0.1012% 1424.542500 1423.101200 -1.441300
20/03/2020 -1.3771% 1444.295500 1424.542500 -19.753000
19/03/2020 -0.7045% 1454.505800 1444.295500 -10.210300
18/03/2020 -3.5161% 1506.557500 1454.505800 -52.051700
17/03/2020 -0.1475% 1508.781100 1506.557500 -2.223600
16/03/2020 -2.1545% 1541.639900 1508.781100 -32.858800
13/03/2020 +0.0094% 1541.494300 1541.639900 +0.145600
12/03/2020 -2.7946% 1585.180500 1541.494300 -43.686200
11/03/2020 -1.3989% 1607.511100 1585.180500 -22.330600
10/03/2020 -0.0054% 1607.597300 1607.511100 -0.086200
09/03/2020 -1.9734% 1639.636800 1607.597300 -32.039500
06/03/2020 -0.3958% 1646.139100 1639.636800 -6.502300
05/03/2020 -0.0694% 1647.282500 1646.139100 -1.143400
Mostrando 1401 - 1500 de 1544 registros
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