Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0435%
Máximo
1.2449%
Mínimo
-1.0057%
Total Días
44
Días +
21
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2020 +1.2449% 1592.476100 1612.425400 +19.949300
03/03/2020 -0.5505% 1601.266400 1592.476100 -8.790300
02/03/2020 +0.7834% 1588.771700 1601.266400 +12.494700
28/02/2020 -0.5437% 1597.433400 1588.771700 -8.661700
27/02/2020 -0.9157% 1612.127800 1597.433400 -14.694400
26/02/2020 -0.2343% 1615.910200 1612.127800 -3.782400
25/02/2020 -0.7050% 1627.342800 1615.910200 -11.432600
24/02/2020 -1.0057% 1643.791100 1627.342800 -16.448300
21/02/2020 -0.3481% 1649.523200 1643.791100 -5.732100
20/02/2020 -0.2398% 1653.483600 1649.523200 -3.960400
19/02/2020 -0.3079% 1658.582000 1653.483600 -5.098400
18/02/2020 -0.2234% 1662.291000 1658.582000 -3.709000
17/02/2020 -0.1525% 1664.827500 1662.291000 -2.536500
14/02/2020 -0.1021% 1666.528300 1664.827500 -1.700800
13/02/2020 +0.0648% 1665.449400 1666.528300 +1.078900
12/02/2020 +0.1923% 1662.249600 1665.449400 +3.199800
11/02/2020 +0.0552% 1661.332700 1662.249600 +0.916900
10/02/2020 +0.1245% 1659.266200 1661.332700 +2.066500
07/02/2020 +0.1576% 1656.653500 1659.266200 +2.612700
06/02/2020 +0.1963% 1653.405200 1656.653500 +3.248300
05/02/2020 +0.2863% 1648.677500 1653.405200 +4.727700
04/02/2020 +0.2651% 1644.312600 1648.677500 +4.364900
03/02/2020 -0.2606% 1648.603100 1644.312600 -4.290500
31/01/2020 -0.4588% 1656.184600 1648.603100 -7.581500
30/01/2020 +0.1192% 1654.211100 1656.184600 +1.973500
29/01/2020 -0.0765% 1655.476900 1654.211100 -1.265800
28/01/2020 +0.1658% 1652.734300 1655.476900 +2.742600
27/01/2020 -0.3363% 1658.301900 1652.734300 -5.567600
24/01/2020 -0.1754% 1661.212500 1658.301900 -2.910600
23/01/2020 -0.2378% 1665.167200 1661.212500 -3.954700
22/01/2020 +0.0780% 1663.869400 1665.167200 +1.297800
21/01/2020 -0.4415% 1671.232300 1663.869400 -7.362900
20/01/2020 -0.0911% 1672.756000 1671.232300 -1.523700
17/01/2020 +0.2188% 1669.100200 1672.756000 +3.655800
16/01/2020 +0.3333% 1663.546200 1669.100200 +5.554000
15/01/2020 -0.1369% 1665.825800 1663.546200 -2.279600
14/01/2020 -0.2694% 1670.320300 1665.825800 -4.494500
13/01/2020 +0.5434% 1661.268000 1670.320300 +9.052300
10/01/2020 +0.3661% 1655.196800 1661.268000 +6.071200
09/01/2020 +0.2011% 1651.871900 1655.196800 +3.324900
08/01/2020 -0.2161% 1655.445700 1651.871900 -3.573800
07/01/2020 +0.0861% 1654.020900 1655.445700 +1.424800
06/01/2020 +0.5660% 1644.686300 1654.020900 +9.334600
03/01/2020 +0.0681% 1643.567400 1644.686300 +1.118900
Mostrando 1501 - 1544 de 1544 registros