Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0057%
Máximo
1.3532%
Mínimo
-1.3542%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/05/2021 +0.1923% 1636.779900 1639.930500 +3.150600
12/05/2021 -0.5131% 1645.199100 1636.779900 -8.419200
11/05/2021 -0.0650% 1646.268500 1645.199100 -1.069400
10/05/2021 -0.3479% 1652.005100 1646.268500 -5.736600
07/05/2021 +0.0225% 1651.633300 1652.005100 +0.371800
06/05/2021 +0.1984% 1648.359000 1651.633300 +3.274300
05/05/2021 +0.2448% 1644.328600 1648.359000 +4.030400
04/05/2021 -0.1956% 1647.547400 1644.328600 -3.218800
03/05/2021 +0.3033% 1642.557600 1647.547400 +4.989800
30/04/2021 -0.3552% 1648.401700 1642.557600 -5.844100
29/04/2021 +0.1477% 1645.968500 1648.401700 +2.433200
28/04/2021 -0.4089% 1652.712300 1645.968500 -6.743800
27/04/2021 -0.7398% 1664.984200 1652.712300 -12.271900
26/04/2021 -0.3137% 1670.215500 1664.984200 -5.231300
23/04/2021 +0.9554% 1654.334400 1670.215500 +15.881100
22/04/2021 +0.2187% 1650.720100 1654.334400 +3.614300
21/04/2021 +0.0229% 1650.342700 1650.720100 +0.377400
20/04/2021 -0.6682% 1661.407800 1650.342700 -11.065100
19/04/2021 -0.1323% 1663.607000 1661.407800 -2.199200
16/04/2021 +0.3776% 1657.337000 1663.607000 +6.270000
15/04/2021 +0.0981% 1655.711500 1657.337000 +1.625500
14/04/2021 -0.0269% 1656.156300 1655.711500 -0.444800
13/04/2021 -0.0640% 1657.216200 1656.156300 -1.059900
12/04/2021 -0.4058% 1663.954300 1657.216200 -6.738100
09/04/2021 +0.1048% 1662.211200 1663.954300 +1.743100
08/04/2021 +0.0350% 1661.629900 1662.211200 +0.581300
07/04/2021 -0.4214% 1668.646600 1661.629900 -7.016700
06/04/2021 +0.1959% 1665.380300 1668.646600 +3.266300
05/04/2021 +0.4849% 1657.324800 1665.380300 +8.055500
01/04/2021 +0.1894% 1654.188500 1657.324800 +3.136300
31/03/2021 -0.4794% 1662.137200 1654.188500 -7.948700
30/03/2021 -0.2051% 1665.549000 1662.137200 -3.411800
29/03/2021 +0.2383% 1661.583900 1665.549000 +3.965100
26/03/2021 +0.6205% 1651.305000 1661.583900 +10.278900
25/03/2021 +0.2730% 1646.803900 1651.305000 +4.501100
24/03/2021 -0.3681% 1652.876900 1646.803900 -6.073000
23/03/2021 -0.3450% 1658.589700 1652.876900 -5.712800
22/03/2021 -0.0930% 1660.132300 1658.589700 -1.542600
19/03/2021 -0.3880% 1666.585900 1660.132300 -6.453600
18/03/2021 -1.0104% 1683.510800 1666.585900 -16.924900
17/03/2021 +0.5109% 1674.932400 1683.510800 +8.578400
16/03/2021 +0.2011% 1671.566800 1674.932400 +3.365600
15/03/2021 +0.1361% 1669.293600 1671.566800 +2.273200
12/03/2021 -0.4044% 1676.057800 1669.293600 -6.764200
11/03/2021 +0.2299% 1672.209300 1676.057800 +3.848500
10/03/2021 +0.0493% 1671.384600 1672.209300 +0.824700
09/03/2021 +0.4847% 1663.302600 1671.384600 +8.082000
08/03/2021 -0.6151% 1673.565700 1663.302600 -10.263100
05/03/2021 +0.4806% 1665.541900 1673.565700 +8.023800
04/03/2021 -1.0883% 1683.766400 1665.541900 -18.224500
03/03/2021 +0.1147% 1681.835600 1683.766400 +1.930800
02/03/2021 +0.3120% 1676.597100 1681.835600 +5.238500
01/03/2021 +1.2007% 1656.586700 1676.597100 +20.010400
26/02/2021 +0.0524% 1655.719500 1656.586700 +0.867200
25/02/2021 -0.8007% 1669.030400 1655.719500 -13.310900
24/02/2021 -0.2172% 1672.660200 1669.030400 -3.629800
23/02/2021 -0.2331% 1676.564200 1672.660200 -3.904000
22/02/2021 -1.0293% 1693.910900 1676.564200 -17.346700
19/02/2021 -0.2088% 1697.451900 1693.910900 -3.541000
18/02/2021 -1.1081% 1716.366800 1697.451900 -18.914900
17/02/2021 -0.0150% 1716.624400 1716.366800 -0.257600
16/02/2021 -0.0118% 1716.827100 1716.624400 -0.202700
15/02/2021 -0.2530% 1721.176100 1716.827100 -4.349000
12/02/2021 +0.3458% 1715.234000 1721.176100 +5.942100
11/02/2021 -0.0008% 1715.248500 1715.234000 -0.014500
10/02/2021 -0.0729% 1716.499300 1715.248500 -1.250800
09/02/2021 +0.2335% 1712.496200 1716.499300 +4.003100
08/02/2021 +0.2628% 1708.001400 1712.496200 +4.494800
05/02/2021 +0.3865% 1701.412700 1708.001400 +6.588700
04/02/2021 +0.5700% 1691.742100 1701.412700 +9.670600
03/02/2021 -0.0710% 1692.943000 1691.742100 -1.200900
02/02/2021 +0.8373% 1678.826900 1692.943000 +14.116100
01/02/2021 +0.7495% 1666.291200 1678.826900 +12.535700
29/01/2021 -1.3542% 1689.009900 1666.291200 -22.718700
28/01/2021 +0.4141% 1682.029900 1689.009900 +6.980000
27/01/2021 -0.7012% 1693.866200 1682.029900 -11.836300
26/01/2021 -0.2512% 1698.126000 1693.866200 -4.259800
25/01/2021 +0.6500% 1687.124200 1698.126000 +11.001800
22/01/2021 +0.0841% 1685.706300 1687.124200 +1.417900
21/01/2021 -0.8052% 1699.334000 1685.706300 -13.627700
20/01/2021 +0.4396% 1691.880400 1699.334000 +7.453600
19/01/2021 +0.4013% 1685.104400 1691.880400 +6.776000
18/01/2021 +0.0913% 1683.567300 1685.104400 +1.537100
15/01/2021 -0.5900% 1693.530100 1683.567300 -9.962800
14/01/2021 +0.0771% 1692.224100 1693.530100 +1.306000
13/01/2021 +1.1004% 1673.704700 1692.224100 +18.519400
12/01/2021 +0.6670% 1662.578200 1673.704700 +11.126500
11/01/2021 -0.2282% 1666.376300 1662.578200 -3.798100
08/01/2021 +0.8629% 1652.058600 1666.376300 +14.317700
07/01/2021 +1.3532% 1629.854200 1652.058600 +22.204400
06/01/2021 -0.2163% 1633.383100 1629.854200 -3.528900
05/01/2021 +0.5841% 1623.871000 1633.383100 +9.512100
04/01/2021 -0.4018% 1630.409600 1623.871000 -6.538600
31/12/2020 -0.0105% 1630.581400 1630.409600 -0.171800
30/12/2020 +0.3679% 1624.593600 1630.581400 +5.987800
29/12/2020 +0.3455% 1618.991100 1624.593600 +5.602500
28/12/2020 +0.3054% 1614.054800 1618.991100 +4.936300
24/12/2020 -0.3141% 1619.131800 1614.054800 -5.077000
23/12/2020 -0.4808% 1626.935300 1619.131800 -7.803500
22/12/2020 -0.2217% 1630.546100 1626.935300 -3.610800
Mostrando 1201 - 1300 de 1544 registros
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