Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0215%
Máximo
1.2300%
Mínimo
-1.2646%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.4481% 3875.044700 3857.718100 -17.326600
11/02/2026 +0.2805% 3864.192000 3875.044700 +10.852700
10/02/2026 +0.3007% 3852.588900 3864.192000 +11.603100
06/02/2026 -0.7830% 3882.874500 3852.588900 -30.285600
05/02/2026 +0.2052% 3874.916000 3882.874500 +7.958500
04/02/2026 -0.4387% 3891.953600 3874.916000 -17.037600
03/02/2026 -0.2535% 3901.831900 3891.953600 -9.878300
30/01/2026 +0.2852% 3890.717800 3901.831900 +11.114100
29/01/2026 -0.0028% 3890.828400 3890.717800 -0.110600
28/01/2026 -0.0405% 3892.405700 3890.828400 -1.577300
27/01/2026 +0.2915% 3881.075300 3892.405700 +11.330400
26/01/2026 -0.5383% 3902.023800 3881.075300 -20.948500
23/01/2026 +0.1692% 3895.428900 3902.023800 +6.594900
22/01/2026 -0.0144% 3895.988700 3895.428900 -0.559800
21/01/2026 -0.7986% 3927.225400 3895.988700 -31.236700
20/01/2026 -0.2088% 3935.435800 3927.225400 -8.210400
19/01/2026 +0.0036% 3935.292700 3935.435800 +0.143100
16/01/2026 +0.4322% 3918.322300 3935.292700 +16.970400
15/01/2026 +0.0146% 3917.749700 3918.322300 +0.572600
14/01/2026 -0.2208% 3926.408200 3917.749700 -8.658500
13/01/2026 +0.1223% 3921.609900 3926.408200 +4.798300
12/01/2026 -0.3706% 3936.168500 3921.609900 -14.558600
09/01/2026 -0.0898% 3939.706700 3936.168500 -3.538200
08/01/2026 +0.1905% 3932.208600 3939.706700 +7.498100
07/01/2026 -0.0591% 3934.532100 3932.208600 -2.323500
06/01/2026 -0.0713% 3937.340000 3934.532100 -2.807900
05/01/2026 +0.5476% 3915.836300 3937.340000 +21.503700
02/01/2026 -0.3152% 3928.200200 3915.836300 -12.363900
31/12/2025 -0.2212% 3936.898500 3928.200200 -8.698300
29/12/2025 +0.5643% 3914.743900 3936.898500 +22.154600
26/12/2025 +0.0310% 3913.532400 3914.743900 +1.211500
23/12/2025 +0.0544% 3911.403400 3913.532400 +2.129000
22/12/2025 +0.1803% 3904.357400 3911.403400 +7.046000
19/12/2025 +0.0713% 3901.573800 3904.357400 +2.783600
18/12/2025 -0.1779% 3908.519600 3901.573800 -6.945800
17/12/2025 -0.0887% 3911.988400 3908.519600 -3.468800
16/12/2025 -0.1133% 3916.422900 3911.988400 -4.434500
15/12/2025 -0.5781% 3939.128400 3916.422900 -22.705500
11/12/2025 -0.1172% 3943.746700 3939.128400 -4.618300
10/12/2025 -0.1371% 3949.156300 3943.746700 -5.409600
09/12/2025 +0.3599% 3934.967800 3949.156300 +14.188500
05/12/2025 +0.1768% 3928.015700 3934.967800 +6.952100
04/12/2025 +0.0448% 3926.254900 3928.015700 +1.760800
03/12/2025 -0.2695% 3936.851200 3926.254900 -10.596300
02/12/2025 -0.2206% 3945.544200 3936.851200 -8.693000
01/12/2025 +0.0851% 3942.188000 3945.544200 +3.356200
28/11/2025 -0.0232% 3943.103800 3942.188000 -0.915800
27/11/2025 +0.3233% 3930.377900 3943.103800 +12.725900
26/11/2025 -0.0360% 3931.794600 3930.377900 -1.416700
25/11/2025 +0.5362% 3910.769800 3931.794600 +21.024800
24/11/2025 -0.0025% 3910.866600 3910.769800 -0.096800
21/11/2025 +0.5456% 3889.585800 3910.866600 +21.280800
20/11/2025 -0.2276% 3898.448500 3889.585800 -8.862700
19/11/2025 -0.1342% 3903.684300 3898.448500 -5.235800
18/11/2025 +0.1727% 3896.947700 3903.684300 +6.736600
17/11/2025 -0.6607% 3922.778400 3896.947700 -25.830700
14/11/2025 -0.0778% 3925.832300 3922.778400 -3.053900
13/11/2025 -0.6304% 3950.657800 3925.832300 -24.825500
12/11/2025 +0.1855% 3943.336700 3950.657800 +7.321100
11/11/2025 +0.2666% 3932.836400 3943.336700 +10.500300
10/11/2025 -0.2396% 3942.269900 3932.836400 -9.433500
Mostrando 1 - 100 de 2088 registros