Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0759%
Máximo
1.1034%
Mínimo
-0.8966%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0535% 4398.254600 4400.609200 +2.354600
13/10/2026 +0.1617% 4391.149500 4398.254600 +7.105100
09/10/2026 -0.2085% 4400.313800 4391.149500 -9.164300
08/10/2026 -0.2284% 4410.376200 4400.313800 -10.062400
07/10/2026 +0.5877% 4384.531700 4410.376200 +25.844500
06/10/2026 -0.1504% 4391.130800 4384.531700 -6.599100
05/10/2026 +0.4302% 4372.279100 4391.130800 +18.851700
02/10/2026 -0.0065% 4372.561400 4372.279100 -0.282300
01/10/2026 +0.5217% 4349.807600 4372.561400 +22.753800
30/09/2026 +0.0007% 4349.776700 4349.807600 +0.030900
29/09/2026 -0.3080% 4363.193600 4349.776700 -13.416900
28/09/2026 +0.2518% 4352.220700 4363.193600 +10.972900
25/09/2026 -0.3700% 4368.353900 4352.220700 -16.133200
24/09/2026 -0.0937% 4372.451100 4368.353900 -4.097200
23/09/2026 +0.6830% 4342.690900 4372.451100 +29.760200
22/09/2026 +0.2178% 4333.243000 4342.690900 +9.447900
21/09/2026 -0.1050% 4337.793800 4333.243000 -4.550800
17/09/2026 +0.5023% 4316.061400 4337.793800 +21.732400
16/09/2026 -0.2224% 4325.671700 4316.061400 -9.610300
15/09/2026 -0.4044% 4343.200000 4325.671700 -17.528300
14/09/2026 +1.1034% 4295.541300 4343.200000 +47.658700
11/09/2026 +0.0229% 4294.558600 4295.541300 +0.982700
10/09/2026 +0.1309% 4288.942200 4294.558600 +5.616400
09/09/2026 -0.2322% 4298.911800 4288.942200 -9.969600
08/09/2026 -0.2588% 4310.049900 4298.911800 -11.138100
07/09/2026 +0.0657% 4307.218900 4310.049900 +2.831000
04/09/2026 +0.2967% 4294.458600 4307.218900 +12.760300
03/09/2026 -0.2079% 4303.394000 4294.458600 -8.935400
01/09/2026 +0.1437% 4297.216400 4303.394000 +6.177600
31/08/2026 +0.1679% 4290.006000 4297.216400 +7.210400
28/08/2026 +0.3239% 4276.134800 4290.006000 +13.871200
27/08/2026 +0.4498% 4256.944600 4276.134800 +19.190200
26/08/2026 +0.5084% 4235.355300 4256.944600 +21.589300
25/08/2026 -0.2865% 4247.505600 4235.355300 -12.150300
24/08/2026 +0.1023% 4243.161300 4247.505600 +4.344300
21/08/2026 -0.1766% 4250.660200 4243.161300 -7.498900
20/08/2026 +0.2770% 4238.903200 4250.660200 +11.757000
19/08/2026 -0.4790% 4259.257100 4238.903200 -20.353900
18/08/2026 +0.4069% 4241.960300 4259.257100 +17.296800
17/08/2026 +0.2200% 4232.638000 4241.960300 +9.322300
14/08/2026 +0.1210% 4227.518600 4232.638000 +5.119400
13/08/2026 +0.2152% 4218.429700 4227.518600 +9.088900
12/08/2026 -0.2984% 4231.035900 4218.429700 -12.606200
11/08/2026 -0.3357% 4245.262900 4231.035900 -14.227000
10/08/2026 +0.3750% 4229.372200 4245.262900 +15.890700
07/08/2026 -0.1892% 4237.380200 4229.372200 -8.008000
06/08/2026 +0.3556% 4222.339100 4237.380200 +15.041100
05/08/2026 +0.6394% 4195.428000 4222.339100 +26.911100
04/08/2026 -0.0941% 4199.378900 4195.428000 -3.950900
03/08/2026 +0.0847% 4195.823400 4199.378900 +3.555500
31/07/2026 +0.7505% 4164.453600 4195.823400 +31.369800
30/07/2026 -0.8038% 4198.063200 4164.453600 -33.609600
29/07/2026 -0.1113% 4202.736800 4198.063200 -4.673600
28/07/2026 -0.6055% 4228.260400 4202.736800 -25.523600
27/07/2026 -0.0812% 4231.695000 4228.260400 -3.434600
24/07/2026 -0.5082% 4253.253600 4231.695000 -21.558600
23/07/2026 +0.4100% 4235.850400 4253.253600 +17.403200
22/07/2026 +0.4907% 4215.115700 4235.850400 +20.734700
21/07/2026 +0.1823% 4207.439200 4215.115700 +7.676500
20/07/2026 -0.3470% 4222.063500 4207.439200 -14.624300
17/07/2026 +0.0804% 4218.670000 4222.063500 +3.393500
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
Mostrando 1 - 100 de 2210 registros