Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0341%
Máximo
1.5974%
Mínimo
-3.5210%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2020 -0.0970% 1559.844200 1558.331800 -1.512400
28/07/2020 -0.1713% 1562.519100 1559.844200 -2.674900
27/07/2020 +0.2051% 1559.317900 1562.519100 +3.201200
24/07/2020 +0.0784% 1558.096100 1559.317900 +1.221800
23/07/2020 +0.0555% 1557.231600 1558.096100 +0.864500
22/07/2020 -0.0015% 1557.254900 1557.231600 -0.023300
21/07/2020 +0.0871% 1555.899700 1557.254900 +1.355200
20/07/2020 -0.0392% 1556.509500 1555.899700 -0.609800
17/07/2020 -0.5490% 1565.078800 1556.509500 -8.569300
15/07/2020 -0.0204% 1565.397700 1565.078800 -0.318900
14/07/2020 +0.3571% 1559.817300 1565.397700 +5.580400
13/07/2020 -0.4126% 1566.266100 1559.817300 -6.448800
10/07/2020 +0.4704% 1558.915000 1566.266100 +7.351100
09/07/2020 -0.7566% 1570.754300 1558.915000 -11.839300
08/07/2020 +0.0115% 1570.574100 1570.754300 +0.180200
07/07/2020 -0.1909% 1573.575800 1570.574100 -3.001700
06/07/2020 +0.7095% 1562.450900 1573.575800 +11.124900
03/07/2020 +0.0356% 1561.894700 1562.450900 +0.556200
02/07/2020 +0.0985% 1560.356800 1561.894700 +1.537900
01/07/2020 +0.1112% 1558.622400 1560.356800 +1.734400
30/06/2020 +0.5094% 1550.702200 1558.622400 +7.920200
26/06/2020 -0.6844% 1561.352300 1550.702200 -10.650100
25/06/2020 +0.1417% 1559.141200 1561.352300 +2.211100
24/06/2020 -0.4746% 1566.558900 1559.141200 -7.417700
23/06/2020 +0.4249% 1559.917300 1566.558900 +6.641600
22/06/2020 -0.1352% 1562.028100 1559.917300 -2.110800
19/06/2020 +0.6835% 1551.388700 1562.028100 +10.639400
18/06/2020 +0.8234% 1538.667400 1551.388700 +12.721300
17/06/2020 +1.1030% 1521.789800 1538.667400 +16.877600
16/06/2020 -0.5068% 1529.521400 1521.789800 -7.731600
15/06/2020 +0.1514% 1527.207100 1529.521400 +2.314300
12/06/2020 +0.5050% 1519.514400 1527.207100 +7.692700
11/06/2020 -0.9089% 1533.388900 1519.514400 -13.874500
10/06/2020 -0.1353% 1535.464600 1533.388900 -2.075700
09/06/2020 -0.2751% 1539.693800 1535.464600 -4.229200
08/06/2020 +0.7888% 1527.596700 1539.693800 +12.097100
05/06/2020 +0.2099% 1524.393000 1527.596700 +3.203700
04/06/2020 +0.1911% 1521.483400 1524.393000 +2.909600
03/06/2020 -0.1141% 1523.220300 1521.483400 -1.736900
02/06/2020 -0.0051% 1523.297400 1523.220300 -0.077100
01/06/2020 -0.0596% 1524.204900 1523.297400 -0.907500
29/05/2020 -0.1157% 1525.970000 1524.204900 -1.765100
28/05/2020 -0.1511% 1528.276800 1525.970000 -2.306800
27/05/2020 +0.7820% 1516.373000 1528.276800 +11.903800
26/05/2020 +0.3412% 1511.207500 1516.373000 +5.165500
25/05/2020 -0.0455% 1511.894900 1511.207500 -0.687400
22/05/2020 -0.2671% 1515.938200 1511.894900 -4.043300
20/05/2020 +0.3855% 1510.105500 1515.938200 +5.832700
19/05/2020 -0.0066% 1510.205400 1510.105500 -0.099900
18/05/2020 +1.0097% 1495.033300 1510.205400 +15.172100
15/05/2020 +0.0686% 1494.008000 1495.033300 +1.025300
14/05/2020 +0.1836% 1491.266800 1494.008000 +2.741200
13/05/2020 -0.5484% 1499.466800 1491.266800 -8.200000
12/05/2020 -0.3484% 1504.699800 1499.466800 -5.233000
11/05/2020 -0.0209% 1505.014500 1504.699800 -0.314700
08/05/2020 -0.1542% 1507.336300 1505.014500 -2.321800
07/05/2020 +0.4682% 1500.295600 1507.336300 +7.040700
06/05/2020 +0.1894% 1497.456900 1500.295600 +2.838700
05/05/2020 -0.2469% 1501.159000 1497.456900 -3.702100
04/05/2020 -0.8613% 1514.144400 1501.159000 -12.985400
30/04/2020 -0.0942% 1515.571700 1514.144400 -1.427300
29/04/2020 +0.3088% 1510.898800 1515.571700 +4.672900
28/04/2020 +0.1787% 1508.201400 1510.898800 +2.697400
27/04/2020 +0.3758% 1502.544700 1508.201400 +5.656700
24/04/2020 -0.0806% 1503.755600 1502.544700 -1.210900
23/04/2020 +0.4098% 1497.605900 1503.755600 +6.149700
22/04/2020 +0.2409% 1494.002000 1497.605900 +3.603900
21/04/2020 -0.6634% 1503.945900 1494.002000 -9.943900
20/04/2020 -0.1492% 1506.191300 1503.945900 -2.245400
17/04/2020 +0.5407% 1498.069500 1506.191300 +8.121800
16/04/2020 -0.3438% 1503.228900 1498.069500 -5.159400
15/04/2020 +0.0631% 1502.280400 1503.228900 +0.948500
14/04/2020 +1.0629% 1486.396500 1502.280400 +15.883900
13/04/2020 +0.0524% 1485.617300 1486.396500 +0.779200
09/04/2020 +0.6689% 1475.712900 1485.617300 +9.904400
08/04/2020 +1.3984% 1455.220400 1475.712900 +20.492500
07/04/2020 -0.0959% 1456.617100 1455.220400 -1.396700
06/04/2020 +0.6850% 1446.672800 1456.617100 +9.944300
03/04/2020 -0.2498% 1450.290500 1446.672800 -3.617700
02/04/2020 +0.6751% 1440.533100 1450.290500 +9.757400
01/04/2020 -0.3154% 1445.083400 1440.533100 -4.550300
31/03/2020 +0.3627% 1439.852100 1445.083400 +5.231300
30/03/2020 +0.9298% 1426.526200 1439.852100 +13.325900
27/03/2020 -1.1211% 1442.609200 1426.526200 -16.083000
26/03/2020 +1.5013% 1421.113100 1442.609200 +21.496100
25/03/2020 +1.5974% 1398.592400 1421.113100 +22.520700
24/03/2020 +0.4940% 1391.701000 1398.592400 +6.891400
23/03/2020 -0.1158% 1393.313800 1391.701000 -1.612800
20/03/2020 -1.3820% 1412.702400 1393.313800 -19.388600
19/03/2020 -0.7093% 1422.758500 1412.702400 -10.056100
18/03/2020 -3.5210% 1473.745800 1422.758500 -50.987300
17/03/2020 -0.1524% 1475.992800 1473.745800 -2.247000
16/03/2020 -2.1691% 1508.357600 1475.992800 -32.364800
13/03/2020 +0.0046% 1508.288500 1508.357600 +0.069100
12/03/2020 -2.7995% 1551.109100 1508.288500 -42.820600
11/03/2020 -1.4037% 1573.036300 1551.109100 -21.927200
10/03/2020 -0.0102% 1573.197200 1573.036300 -0.160900
09/03/2020 -1.9880% 1604.785400 1573.197200 -31.588200
06/03/2020 -0.4006% 1611.227800 1604.785400 -6.442400
05/03/2020 -0.0743% 1612.425400 1611.227800 -1.197600
Mostrando 1401 - 1500 de 1544 registros