Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0560%
Máximo
1.1069%
Mínimo
-0.9050%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.4253% 2161.119800 2170.329600 +9.209800
11/09/2020 +0.2561% 2155.592800 2161.119800 +5.527000
10/09/2020 -0.8919% 2174.904200 2155.592800 -19.311400
09/09/2020 -0.0355% 2175.675500 2174.904200 -0.771300
08/09/2020 -0.6955% 2190.860400 2175.675500 -15.184900
07/09/2020 -0.0568% 2192.106200 2190.860400 -1.245800
04/09/2020 -0.1995% 2196.484900 2192.106200 -4.378700
03/09/2020 -0.6883% 2211.655500 2196.484900 -15.170600
02/09/2020 +0.4307% 2202.149800 2211.655500 +9.505700
01/09/2020 -0.0168% 2202.519900 2202.149800 -0.370100
31/08/2020 -0.8373% 2221.038300 2202.519900 -18.518400
28/08/2020 +0.0533% 2219.854500 2221.038300 +1.183800
27/08/2020 -0.2915% 2226.334000 2219.854500 -6.479500
26/08/2020 +0.3909% 2217.648100 2226.334000 +8.685900
25/08/2020 +0.0931% 2215.584900 2217.648100 +2.063200
24/08/2020 +0.3102% 2208.722700 2215.584900 +6.862200
21/08/2020 +0.4041% 2199.815400 2208.722700 +8.907300
20/08/2020 +0.0509% 2198.695800 2199.815400 +1.119600
19/08/2020 -0.7605% 2215.481300 2198.695800 -16.785500
18/08/2020 -0.2157% 2220.264800 2215.481300 -4.783500
17/08/2020 +0.5764% 2207.504900 2220.264800 +12.759900
14/08/2020 +0.0753% 2205.844300 2207.504900 +1.660600
13/08/2020 -0.1065% 2208.193700 2205.844300 -2.349400
12/08/2020 +0.3844% 2199.721500 2208.193700 +8.472200
11/08/2020 -0.1059% 2202.051300 2199.721500 -2.329800
10/08/2020 +0.6604% 2187.557100 2202.051300 +14.494200
07/08/2020 +0.1160% 2185.021300 2187.557100 +2.535800
06/08/2020 +0.3384% 2177.638700 2185.021300 +7.382600
05/08/2020 +0.7673% 2160.992600 2177.638700 +16.646100
04/08/2020 +0.6380% 2147.248700 2160.992600 +13.743900
03/08/2020 +0.4138% 2138.381300 2147.248700 +8.867400
31/07/2020 +0.2395% 2133.266700 2138.381300 +5.114600
30/07/2020 -0.7287% 2148.868800 2133.266700 -15.602100
29/07/2020 -0.0931% 2150.870300 2148.868800 -2.001500
28/07/2020 -0.1674% 2154.474500 2150.870300 -3.604200
27/07/2020 +0.2168% 2149.808500 2154.474500 +4.666000
24/07/2020 +0.0823% 2148.040100 2149.808500 +1.768400
23/07/2020 +0.0594% 2146.764400 2148.040100 +1.275700
22/07/2020 +0.0024% 2146.712700 2146.764400 +0.051700
21/07/2020 +0.0910% 2144.760800 2146.712700 +1.951900
20/07/2020 -0.0275% 2145.349800 2144.760800 -0.589000
17/07/2020 -0.5412% 2156.992400 2145.349800 -11.642600
15/07/2020 -0.0165% 2157.347600 2156.992400 -0.355200
14/07/2020 +0.3610% 2149.573000 2157.347600 +7.774600
13/07/2020 -0.4009% 2158.207000 2149.573000 -8.634000
10/07/2020 +0.4743% 2147.993800 2158.207000 +10.213200
09/07/2020 -0.7527% 2164.222300 2147.993800 -16.228500
08/07/2020 +0.0154% 2163.889500 2164.222300 +0.332800
07/07/2020 -0.1870% 2167.940400 2163.889500 -4.050900
06/07/2020 +0.7212% 2152.361300 2167.940400 +15.579100
03/07/2020 +0.0395% 2151.511100 2152.361300 +0.850200
02/07/2020 +0.1024% 2149.308600 2151.511100 +2.202500
01/07/2020 +0.1151% 2146.835600 2149.308600 +2.473000
30/06/2020 +0.5251% 2135.592700 2146.835600 +11.242900
26/06/2020 -0.6805% 2150.175800 2135.592700 -14.583100
25/06/2020 +0.1456% 2147.047000 2150.175800 +3.128800
24/06/2020 -0.4707% 2157.177500 2147.047000 -10.130500
23/06/2020 +0.4288% 2147.948000 2157.177500 +9.229500
22/06/2020 -0.1235% 2150.602400 2147.948000 -2.654400
19/06/2020 +0.6874% 2135.870600 2150.602400 +14.731800
18/06/2020 +0.8273% 2118.273800 2135.870600 +17.596800
17/06/2020 +1.1069% 2094.956700 2118.273800 +23.317100
16/06/2020 -0.5029% 2105.518100 2094.956700 -10.561400
15/06/2020 +0.1631% 2102.085800 2105.518100 +3.432300
12/06/2020 +0.5089% 2091.415700 2102.085800 +10.670100
11/06/2020 -0.9050% 2110.429800 2091.415700 -19.014100
10/06/2020 -0.1314% 2113.204000 2110.429800 -2.774200
09/06/2020 -0.2711% 2118.941700 2113.204000 -5.737700
08/06/2020 +0.8005% 2102.047200 2118.941700 +16.894500
05/06/2020 +0.2138% 2097.556900 2102.047200 +4.490300
04/06/2020 +0.1950% 2093.471500 2097.556900 +4.085400
03/06/2020 -0.1102% 2095.779500 2093.471500 -2.308000
02/06/2020 -0.0012% 2095.803700 2095.779500 -0.024200
01/06/2020 -0.0478% 2096.806500 2095.803700 -1.002800
29/05/2020 -0.1118% 2099.152700 2096.806500 -2.346200
28/05/2020 -0.1471% 2102.243800 2099.152700 -3.091100
27/05/2020 +0.7859% 2085.787800 2102.243800 +16.456000
26/05/2020 +0.3451% 2078.601300 2085.787800 +7.186500
25/05/2020 -0.0337% 2079.302900 2078.601300 -0.701600
22/05/2020 -0.2593% 2084.700700 2079.302900 -5.397800
20/05/2020 +0.3894% 2076.598400 2084.700700 +8.102300
19/05/2020 -0.0027% 2076.654700 2076.598400 -0.056300
18/05/2020 +1.0214% 2055.550800 2076.654700 +21.103900
15/05/2020 +0.0725% 2054.060800 2055.550800 +1.490000
14/05/2020 +0.1876% 2050.211900 2054.060800 +3.848900
13/05/2020 -0.5445% 2061.404800 2050.211900 -11.192900
12/05/2020 -0.3445% 2068.518100 2061.404800 -7.113300
11/05/2020 -0.0092% 2068.708100 2068.518100 -0.190000
08/05/2020 -0.1502% 2071.818600 2068.708100 -3.110500
07/05/2020 +0.4721% 2062.060700 2071.818600 +9.757900
06/05/2020 +0.1933% 2058.078700 2062.060700 +3.982000
05/05/2020 -0.2430% 2063.086300 2058.078700 -5.007600
04/05/2020 -0.8457% 2080.607200 2063.086300 -17.520900
30/04/2020 -0.0903% 2082.487100 2080.607200 -1.879900
29/04/2020 +0.3127% 2075.985200 2082.487100 +6.501900
28/04/2020 +0.1826% 2072.197900 2075.985200 +3.787300
27/04/2020 +0.3875% 2064.183900 2072.197900 +8.014000
24/04/2020 -0.0766% 2065.766700 2064.183900 -1.582800
23/04/2020 +0.4137% 2057.238200 2065.766700 +8.528500
22/04/2020 +0.2448% 2052.207300 2057.238200 +5.030900
Mostrando 1301 - 1400 de 1477 registros
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