Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0931%
Máximo
1.2300%
Mínimo
-1.3705%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2149 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0758% | 4215.473500 | 4218.670000 | +3.196500 |
| 14/07/2026 | -0.3863% | 4231.790500 | 4215.473500 | -16.317000 |
| 13/07/2026 | +0.0635% | 4229.103200 | 4231.790500 | +2.687300 |
| 10/07/2026 | +0.2428% | 4218.849000 | 4229.103200 | +10.254200 |
| 09/07/2026 | -0.4088% | 4236.129200 | 4218.849000 | -17.280200 |
| 08/07/2026 | +0.0040% | 4235.961600 | 4236.129200 | +0.167600 |
| 07/07/2026 | +0.1387% | 4230.088500 | 4235.961600 | +5.873100 |
| 06/07/2026 | +0.5461% | 4207.052800 | 4230.088500 | +23.035700 |
| 03/07/2026 | +0.0024% | 4206.952100 | 4207.052800 | +0.100700 |
| 02/07/2026 | -0.4175% | 4224.554100 | 4206.952100 | -17.602000 |
| 01/07/2026 | +0.6226% | 4198.335400 | 4224.554100 | +26.218700 |
| 30/06/2026 | +0.1666% | 4191.348700 | 4198.335400 | +6.986700 |
| 26/06/2026 | +0.3257% | 4177.718200 | 4191.348700 | +13.630500 |
| 25/06/2026 | -0.8966% | 4215.344900 | 4177.718200 | -37.626700 |
| 24/06/2026 | +0.3760% | 4199.523300 | 4215.344900 | +15.821600 |
| 23/06/2026 | +0.4185% | 4181.985500 | 4199.523300 | +17.537800 |
| 22/06/2026 | +0.2839% | 4170.127800 | 4181.985500 | +11.857700 |
| 19/06/2026 | +0.2377% | 4160.226900 | 4170.127800 | +9.900900 |
| 18/06/2026 | +0.8468% | 4125.145000 | 4160.226900 | +35.081900 |
| 17/06/2026 | -0.3932% | 4141.398800 | 4125.145000 | -16.253800 |
| 16/06/2026 | +0.2804% | 4129.803800 | 4141.398800 | +11.595000 |
| 15/06/2026 | +0.4108% | 4112.874400 | 4129.803800 | +16.929400 |
| 12/06/2026 | -0.3996% | 4129.342500 | 4112.874400 | -16.468100 |
| 11/06/2026 | +0.0812% | 4125.990900 | 4129.342500 | +3.351600 |
| 09/06/2026 | -0.5171% | 4168.429300 | 4146.929100 | -21.500200 |
| 08/06/2026 | +0.2847% | 4156.578300 | 4168.429300 | +11.851000 |
| 05/06/2026 | +0.6729% | 4128.703600 | 4156.578300 | +27.874700 |
| 04/06/2026 | -0.3268% | 4142.218700 | 4128.703600 | -13.515100 |
| 03/06/2026 | +0.3719% | 4126.841000 | 4142.218700 | +15.377700 |
| 02/06/2026 | -0.3093% | 4139.623400 | 4126.841000 | -12.782400 |
| 01/06/2026 | +0.0757% | 4136.492300 | 4139.623400 | +3.131100 |
| 29/05/2026 | -0.0036% | 4136.639200 | 4136.492300 | -0.146900 |
| 28/05/2026 | -0.0860% | 4140.197100 | 4136.639200 | -3.557900 |
| 27/05/2026 | +0.5061% | 4119.297700 | 4140.197100 | +20.899400 |
| 26/05/2026 | +0.3433% | 4105.180100 | 4119.297700 | +14.117600 |
| 25/05/2026 | +0.0581% | 4102.795600 | 4105.180100 | +2.384500 |
| 22/05/2026 | +0.5608% | 4079.851700 | 4102.795600 | +22.943900 |
| 20/05/2026 | -0.4256% | 4097.254400 | 4079.851700 | -17.402700 |
| 19/05/2026 | -0.0613% | 4099.766800 | 4097.254400 | -2.512400 |
| 18/05/2026 | -0.4103% | 4116.623500 | 4099.766800 | -16.856700 |
| 15/05/2026 | +0.9990% | 4075.704000 | 4116.623500 | +40.919500 |
| 14/05/2026 | +0.1876% | 4068.066100 | 4075.704000 | +7.637900 |
| 13/05/2026 | -1.3705% | 4124.202900 | 4068.066100 | -56.136800 |
| 12/05/2026 | +0.3542% | 4109.618800 | 4124.202900 | +14.584100 |
| 11/05/2026 | +0.2801% | 4098.123100 | 4109.618800 | +11.495700 |
| 08/05/2026 | +0.0357% | 4096.662000 | 4098.123100 | +1.461100 |
| 07/05/2026 | +0.1530% | 4090.399200 | 4096.662000 | +6.262800 |
| 06/05/2026 | +0.0506% | 4088.330300 | 4090.399200 | +2.068900 |
| 05/05/2026 | -0.0403% | 4089.979700 | 4088.330300 | -1.649400 |
| 04/05/2026 | +0.4464% | 4071.762200 | 4089.979700 | +18.217500 |
| 30/04/2026 | +0.1103% | 4067.272500 | 4071.762200 | +4.489700 |
| 29/04/2026 | +0.0252% | 4066.246400 | 4067.272500 | +1.026100 |
| 28/04/2026 | -0.0736% | 4069.240600 | 4066.246400 | -2.994200 |
| 27/04/2026 | -0.0817% | 4072.565500 | 4069.240600 | -3.324900 |
| 24/04/2026 | +0.3443% | 4058.565800 | 4072.565500 | +13.999700 |
| 23/04/2026 | +0.2745% | 4047.438900 | 4058.565800 | +11.126900 |
| 22/04/2026 | -0.0447% | 4049.250100 | 4047.438900 | -1.811200 |
| 21/04/2026 | +0.0563% | 4046.972900 | 4049.250100 | +2.277200 |
| 20/04/2026 | +0.4689% | 4028.039900 | 4046.972900 | +18.933000 |
| 17/04/2026 | -0.4151% | 4038.919300 | 4022.188100 | -16.731200 |
| 16/04/2026 | +0.2697% | 4028.039900 | 4038.919300 | +10.879400 |
| 15/04/2026 | +0.5013% | 4007.899000 | 4028.039900 | +20.140900 |
| 14/04/2026 | +0.4014% | 3991.842800 | 4007.899000 | +16.056200 |
| 10/04/2026 | -0.0925% | 3995.537900 | 3991.842800 | -3.695100 |
| 09/04/2026 | +0.3092% | 3983.204700 | 3995.537900 | +12.333200 |
| 07/04/2026 | -0.1365% | 3988.644100 | 3983.204700 | -5.439400 |
| 06/04/2026 | -0.3321% | 4001.911700 | 3988.644100 | -13.267600 |
| 02/04/2026 | +1.2300% | 3952.991600 | 4001.911700 | +48.920100 |
| 01/04/2026 | +0.0356% | 3951.583300 | 3952.991600 | +1.408300 |
| 31/03/2026 | +0.0619% | 3949.139200 | 3951.583300 | +2.444100 |
| 30/03/2026 | -0.4079% | 3965.281100 | 3949.139200 | -16.141900 |
| 27/03/2026 | -0.0884% | 3968.789400 | 3965.281100 | -3.508300 |
| 26/03/2026 | +0.7368% | 3939.655500 | 3968.789400 | +29.133900 |
| 25/03/2026 | +0.0447% | 3937.895000 | 3939.655500 | +1.760500 |
| 24/03/2026 | +0.2754% | 3927.065200 | 3937.895000 | +10.829800 |
| 23/03/2026 | -0.7925% | 3958.312200 | 3927.065200 | -31.247000 |
| 20/03/2026 | -0.4177% | 3974.880100 | 3958.312200 | -16.567900 |
| 19/03/2026 | -0.0253% | 3975.884600 | 3974.880100 | -1.004500 |
| 18/03/2026 | +0.5093% | 3955.688200 | 3975.884600 | +20.196400 |
| 17/03/2026 | +0.1805% | 3948.554900 | 3955.688200 | +7.133300 |
| 16/03/2026 | -0.3476% | 3962.304800 | 3948.554900 | -13.749900 |
| 13/03/2026 | -0.2248% | 3971.222600 | 3962.304800 | -8.917800 |
| 12/03/2026 | +0.8973% | 3935.747100 | 3971.222600 | +35.475500 |
| 10/03/2026 | -1.2646% | 3985.835900 | 3935.747100 | -50.088800 |
| 09/03/2026 | -0.4717% | 4004.683200 | 3985.835900 | -18.847300 |
| 06/03/2026 | +0.5807% | 3981.495500 | 4004.683200 | +23.187700 |
| 05/03/2026 | +0.9797% | 3942.680300 | 3981.495500 | +38.815200 |
| 04/03/2026 | -0.9924% | 3982.000500 | 3942.680300 | -39.320200 |
| 03/03/2026 | +0.9814% | 3943.111000 | 3982.000500 | +38.889500 |
| 02/03/2026 | +0.5504% | 3921.469000 | 3943.111000 | +21.642000 |
| 27/02/2026 | +0.6987% | 3894.164800 | 3921.469000 | +27.304200 |
| 26/02/2026 | +0.4817% | 3875.452100 | 3894.164800 | +18.712700 |
| 25/02/2026 | -0.2594% | 3885.519800 | 3875.452100 | -10.067700 |
| 24/02/2026 | -0.2370% | 3894.738000 | 3885.519800 | -9.218200 |
| 23/02/2026 | +0.2495% | 3885.031500 | 3894.738000 | +9.706500 |
| 20/02/2026 | -0.1093% | 3889.278800 | 3885.031500 | -4.247300 |
| 19/02/2026 | +0.5634% | 3867.428600 | 3889.278800 | +21.850200 |
| 18/02/2026 | -0.3575% | 3881.279800 | 3867.428600 | -13.851200 |
| 17/02/2026 | +0.2907% | 3870.014500 | 3881.279800 | +11.265300 |
| 13/02/2026 | +0.3182% | 3857.718100 | 3870.014500 | +12.296400 |
Mostrando 1 -
100
de 2149 registros