Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0453%
Máximo
1.1912%
Mínimo
-0.9841%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/12/2020 -0.1696% 1633.314200 1630.546100 -2.768100
18/12/2020 -0.0502% 1634.135000 1633.314200 -0.820800
17/12/2020 -0.1854% 1637.167000 1634.135000 -3.032000
16/12/2020 +0.4066% 1630.523900 1637.167000 +6.643100
15/12/2020 +0.6240% 1620.381700 1630.523900 +10.142200
14/12/2020 -0.3957% 1626.806600 1620.381700 -6.424900
11/12/2020 -0.4174% 1633.611000 1626.806600 -6.804400
10/12/2020 +0.2715% 1629.181500 1633.611000 +4.429500
09/12/2020 -0.4256% 1636.129300 1629.181500 -6.947800
07/12/2020 -0.3675% 1642.153300 1636.129300 -6.024000
04/12/2020 +0.1763% 1639.260500 1642.153300 +2.892800
03/12/2020 +0.1168% 1637.346900 1639.260500 +1.913600
02/12/2020 -0.1417% 1639.668500 1637.346900 -2.321600
01/12/2020 +0.5305% 1630.993700 1639.668500 +8.674800
30/11/2020 -0.7231% 1642.830100 1630.993700 -11.836400
27/11/2020 +0.2113% 1639.362000 1642.830100 +3.468100
26/11/2020 -0.3006% 1644.296900 1639.362000 -4.934900
25/11/2020 -0.2618% 1648.606500 1644.296900 -4.309600
24/11/2020 +1.0402% 1631.546200 1648.606500 +17.060300
23/11/2020 +0.5488% 1622.617100 1631.546200 +8.929100
20/11/2020 +0.2292% 1618.902400 1622.617100 +3.714700
19/11/2020 +0.0624% 1617.892700 1618.902400 +1.009700
18/11/2020 -0.6637% 1628.666900 1617.892700 -10.774200
17/11/2020 +0.0906% 1627.191800 1628.666900 +1.475100
16/11/2020 +0.7940% 1614.323700 1627.191800 +12.868100
13/11/2020 +1.1912% 1595.207800 1614.323700 +19.115900
12/11/2020 -0.5160% 1603.460100 1595.207800 -8.252300
11/11/2020 -0.1718% 1606.217100 1603.460100 -2.757000
10/11/2020 +0.4288% 1599.344300 1606.217100 +6.872800
09/11/2020 +0.5577% 1590.450200 1599.344300 +8.894100
06/11/2020 +0.9753% 1575.013600 1590.450200 +15.436600
05/11/2020 +1.1321% 1557.284100 1575.013600 +17.729500
04/11/2020 +0.6993% 1546.431800 1557.284100 +10.852300
03/11/2020 -0.1086% 1548.112100 1546.431800 -1.680300
02/11/2020 +0.2471% 1544.291900 1548.112100 +3.820200
30/10/2020 -0.3690% 1550.000800 1544.291900 -5.708900
29/10/2020 -0.1993% 1553.093700 1550.000800 -3.092900
28/10/2020 -0.9841% 1568.452400 1553.093700 -15.358700
27/10/2020 -0.4923% 1576.192200 1568.452400 -7.739800
26/10/2020 -0.5142% 1584.318100 1576.192200 -8.125900
23/10/2020 -0.1812% 1587.190900 1584.318100 -2.872800
22/10/2020 +0.0511% 1586.379900 1587.190900 +0.811000
21/10/2020 +0.1224% 1584.440100 1586.379900 +1.939800
20/10/2020 +0.2213% 1580.938300 1584.440100 +3.501800
19/10/2020 -0.5688% 1589.955600 1580.938300 -9.017300
16/10/2020 -0.3436% 1595.428400 1589.955600 -5.472800
15/10/2020 -0.1637% 1598.042000 1595.428400 -2.613600
14/10/2020 -0.0589% 1598.984000 1598.042000 -0.942000
13/10/2020 +0.2344% 1595.240500 1598.984000 +3.743500
09/10/2020 +0.3906% 1589.022200 1595.240500 +6.218300
08/10/2020 +0.7225% 1577.582800 1589.022200 +11.439400
07/10/2020 +0.2468% 1573.694000 1577.582800 +3.888800
06/10/2020 -0.1280% 1575.710400 1573.694000 -2.016400
05/10/2020 +0.8497% 1562.378800 1575.710400 +13.331600
02/10/2020 +0.1466% 1560.090700 1562.378800 +2.288100
01/10/2020 +0.0271% 1559.667200 1560.090700 +0.423500
30/09/2020 +0.6793% 1549.108900 1559.667200 +10.558300
29/09/2020 -0.1459% 1551.370400 1549.108900 -2.261500
28/09/2020 +0.0859% 1550.038700 1551.370400 +1.331700
25/09/2020 -0.0745% 1551.193600 1550.038700 -1.154900
24/09/2020 +0.3539% 1545.714100 1551.193600 +5.479500
23/09/2020 -0.4521% 1552.718700 1545.714100 -7.004600
22/09/2020 -0.1659% 1555.297300 1552.718700 -2.578600
21/09/2020 -0.8184% 1568.078400 1555.297300 -12.781100
17/09/2020 -0.0863% 1569.433000 1568.078400 -1.354600
16/09/2020 +0.0439% 1568.744700 1569.433000 +0.688300
15/09/2020 -0.1441% 1571.007000 1568.744700 -2.262300
14/09/2020 +0.4135% 1564.523800 1571.007000 +6.483200
11/09/2020 +0.2522% 1560.583600 1564.523800 +3.940200
10/09/2020 -0.8958% 1574.626000 1560.583600 -14.042400
09/09/2020 -0.0394% 1575.246000 1574.626000 -0.620000
08/09/2020 -0.6994% 1586.302300 1575.246000 -11.056300
07/09/2020 -0.0686% 1587.390400 1586.302300 -1.088100
04/09/2020 -0.2035% 1590.623300 1587.390400 -3.232900
03/09/2020 -0.6922% 1601.672000 1590.623300 -11.048700
02/09/2020 +0.4268% 1594.850400 1601.672000 +6.821600
01/09/2020 -0.0207% 1595.180800 1594.850400 -0.330400
31/08/2020 -0.8490% 1608.781300 1595.180800 -13.600500
28/08/2020 +0.0494% 1607.986600 1608.781300 +0.794700
27/08/2020 -0.2954% 1612.743100 1607.986600 -4.756500
26/08/2020 +0.3870% 1606.513800 1612.743100 +6.229300
25/08/2020 +0.0892% 1605.081900 1606.513800 +1.431900
24/08/2020 +0.2985% 1600.298100 1605.081900 +4.783800
21/08/2020 +0.4002% 1593.906700 1600.298100 +6.391400
20/08/2020 +0.0470% 1593.157700 1593.906700 +0.749000
19/08/2020 -0.7644% 1605.383100 1593.157700 -12.225400
18/08/2020 -0.2196% 1608.912200 1605.383100 -3.529100
17/08/2020 +0.5646% 1599.853200 1608.912200 +9.059000
14/08/2020 +0.0713% 1598.712200 1599.853200 +1.141000
13/08/2020 -0.1104% 1600.477500 1598.712200 -1.765300
12/08/2020 +0.3805% 1594.399300 1600.477500 +6.078200
11/08/2020 -0.1098% 1596.150400 1594.399300 -1.751100
10/08/2020 +0.6487% 1585.830300 1596.150400 +10.320100
07/08/2020 +0.1121% 1584.053900 1585.830300 +1.776400
06/08/2020 +0.3345% 1578.763500 1584.053900 +5.290400
05/08/2020 +0.7634% 1566.756500 1578.763500 +12.007000
04/08/2020 +0.6341% 1556.852800 1566.756500 +9.903700
03/08/2020 +0.4021% 1550.605200 1556.852800 +6.247600
31/07/2020 +0.2356% 1546.956900 1550.605200 +3.648300
30/07/2020 -0.7326% 1558.331800 1546.956900 -11.374900
Mostrando 1301 - 1400 de 1544 registros