Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0331%
Máximo
1.6394%
Mínimo
-2.1687%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.5690% 2839.254400 2855.454500 +16.200100
11/11/2022 +0.5207% 2824.507900 2839.254400 +14.746500
10/11/2022 +0.5582% 2808.786600 2824.507900 +15.721300
09/11/2022 -0.3938% 2819.868100 2808.786600 -11.081500
08/11/2022 +0.1652% 2815.212200 2819.868100 +4.655900
07/11/2022 -0.5748% 2831.440700 2815.212200 -16.228500
04/11/2022 -0.1578% 2835.912900 2831.440700 -4.472200
03/11/2022 +0.5107% 2821.465600 2835.912900 +14.447300
02/11/2022 -0.3972% 2832.694800 2821.465600 -11.229200
28/10/2022 -0.1939% 2838.191400 2832.694800 -5.496600
27/10/2022 -0.1663% 2842.914600 2838.191400 -4.723200
26/10/2022 -0.6287% 2860.845000 2842.914600 -17.930400
25/10/2022 -0.0757% 2863.011000 2860.845000 -2.166000
24/10/2022 -0.1063% 2866.057300 2863.011000 -3.046300
21/10/2022 +0.7747% 2843.938600 2866.057300 +22.118700
20/10/2022 -0.4976% 2858.124300 2843.938600 -14.185700
19/10/2022 -0.0699% 2860.123400 2858.124300 -1.999100
18/10/2022 +0.5421% 2844.661300 2860.123400 +15.462100
17/10/2022 +1.6394% 2798.404900 2844.661300 +46.256400
14/10/2022 -0.3289% 2807.623300 2798.404900 -9.218400
13/10/2022 +1.1798% 2774.692500 2807.623300 +32.930800
12/10/2022 -0.2893% 2782.732100 2774.692500 -8.039600
11/10/2022 -1.3428% 2820.352000 2782.732100 -37.619900
07/10/2022 -0.7144% 2840.572700 2820.352000 -20.220700
06/10/2022 -0.3488% 2850.498900 2840.572700 -9.926200
05/10/2022 +0.2974% 2842.034300 2850.498900 +8.464600
04/10/2022 -0.3684% 2852.522300 2842.034300 -10.488000
03/10/2022 +0.7209% 2832.033200 2852.522300 +20.489100
30/09/2022 -0.4986% 2846.189000 2832.033200 -14.155800
29/09/2022 -0.9803% 2874.226900 2846.189000 -28.037900
28/09/2022 -0.4376% 2886.832200 2874.226900 -12.605300
27/09/2022 -0.6330% 2905.162500 2886.832200 -18.330300
26/09/2022 +0.3815% 2894.100400 2905.162500 +11.062100
23/09/2022 +0.2439% 2887.049100 2894.100400 +7.051300
22/09/2022 -0.2501% 2894.279700 2887.049100 -7.230600
21/09/2022 +0.2212% 2887.884300 2894.279700 +6.395400
20/09/2022 -0.4275% 2900.257500 2887.884300 -12.373200
15/09/2022 -0.1589% 2904.870000 2900.257500 -4.612500
14/09/2022 +0.5850% 2887.927000 2904.870000 +16.943000
13/09/2022 -0.8580% 2912.812500 2887.927000 -24.885500
12/09/2022 +1.0836% 2881.419900 2912.812500 +31.392600
09/09/2022 +0.8701% 2856.457000 2881.419900 +24.962900
08/09/2022 -0.2425% 2863.391800 2856.457000 -6.934800
07/09/2022 +0.0372% 2862.326700 2863.391800 +1.065100
06/09/2022 +0.3963% 2851.005400 2862.326700 +11.321300
05/09/2022 -0.5813% 2867.626900 2851.005400 -16.621500
02/09/2022 -0.2603% 2875.102000 2867.626900 -7.475100
01/09/2022 -0.1736% 2880.098300 2875.102000 -4.996300
31/08/2022 +0.5583% 2864.062100 2880.098300 +16.036200
30/08/2022 -0.7451% 2885.482400 2864.062100 -21.420300
29/08/2022 -0.5619% 2901.741500 2885.482400 -16.259100
26/08/2022 -1.0332% 2931.876400 2901.741500 -30.134900
25/08/2022 +0.3293% 2922.236900 2931.876400 +9.639500
24/08/2022 -0.4515% 2935.460700 2922.236900 -13.223800
23/08/2022 -0.8646% 2960.952200 2935.460700 -25.491500
22/08/2022 -0.5822% 2978.242200 2960.952200 -17.290000
19/08/2022 +0.5614% 2961.570000 2978.242200 +16.672200
18/08/2022 +0.6638% 2941.975200 2961.570000 +19.594800
17/08/2022 +0.3199% 2932.578200 2941.975200 +9.397000
16/08/2022 -0.0347% 2933.596800 2932.578200 -1.018600
12/08/2022 +0.7017% 2913.085100 2933.596800 +20.511700
11/08/2022 -0.2730% 2921.048400 2913.085100 -7.963300
10/08/2022 +0.0465% 2919.691300 2921.048400 +1.357100
09/08/2022 -0.3090% 2928.727100 2919.691300 -9.035800
08/08/2022 -0.2728% 2936.727000 2928.727100 -7.999900
05/08/2022 +0.3513% 2926.429300 2936.727000 +10.297700
04/08/2022 +0.0733% 2924.285100 2926.429300 +2.144200
03/08/2022 +0.7006% 2903.869000 2924.285100 +20.416100
02/08/2022 -0.0905% 2906.498300 2903.869000 -2.629300
01/08/2022 -0.4770% 2920.394200 2906.498300 -13.895900
29/07/2022 +0.0861% 2917.880000 2920.394200 +2.514200
28/07/2022 +0.0029% 2917.795600 2917.880000 +0.084400
27/07/2022 +0.5703% 2901.202200 2917.795600 +16.593400
26/07/2022 -1.2739% 2938.396400 2901.202200 -37.194200
25/07/2022 +0.6799% 2918.484700 2938.396400 +19.911700
22/07/2022 +0.1516% 2914.062600 2918.484700 +4.422100
21/07/2022 +0.8110% 2890.524400 2914.062600 +23.538200
20/07/2022 -0.5057% 2905.177400 2890.524400 -14.653000
19/07/2022 +0.1168% 2901.785900 2905.177400 +3.391500
18/07/2022 -2.1220% 2964.019800 2901.785900 -62.233900
15/07/2022 -2.1687% 3029.002500 2964.019800 -64.982700
14/07/2022 +1.1978% 2992.937000 3029.002500 +36.065500
13/07/2022 +0.1503% 2988.442400 2992.937000 +4.494600
12/07/2022 +0.6893% 2967.913300 2988.442400 +20.529100
11/07/2022 +0.6246% 2949.434900 2967.913300 +18.478400
08/07/2022 +0.0817% 2947.025100 2949.434900 +2.409800
07/07/2022 -0.1231% 2950.653700 2947.025100 -3.628600
06/07/2022 +1.2472% 2914.081100 2950.653700 +36.572600
05/07/2022 +1.1764% 2880.000000 2914.081100 +34.081100
04/07/2022 -0.3539% 2890.211000 2880.000000 -10.211000
01/07/2022 +0.3125% 2881.192600 2890.211000 +9.018400
30/06/2022 +0.5690% 2864.846500 2881.192600 +16.346100
29/06/2022 +0.8172% 2841.531700 2864.846500 +23.314800
28/06/2022 -0.8147% 2864.776100 2841.531700 -23.244400
24/06/2022 +1.6184% 2818.785900 2864.776100 +45.990200
23/06/2022 +0.8506% 2794.911400 2818.785900 +23.874500
22/06/2022 +0.7379% 2774.363200 2794.911400 +20.548200
20/06/2022 +0.4734% 2761.261400 2774.363200 +13.101800
17/06/2022 +0.5411% 2746.360200 2761.261400 +14.901200
16/06/2022 -0.5823% 2762.398300 2746.360200 -16.038100
Mostrando 901 - 1000 de 2149 registros