Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0209%
Máximo
1.2515%
Mínimo
-1.3177%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.6513% 2792.772700 2774.641400 -18.131300
25/01/2022 +0.0668% 2790.906500 2792.772700 +1.866200
24/01/2022 -0.3415% 2800.454700 2790.906500 -9.548200
21/01/2022 -0.3622% 2810.616700 2800.454700 -10.162000
20/01/2022 -0.6460% 2828.831400 2810.616700 -18.214700
19/01/2022 -0.7279% 2849.497900 2828.831400 -20.666500
18/01/2022 -0.8107% 2872.694000 2849.497900 -23.196100
17/01/2022 +0.4025% 2861.154000 2872.694000 +11.540000
14/01/2022 -0.5068% 2875.691700 2861.154000 -14.537700
13/01/2022 -0.5550% 2891.694900 2875.691700 -16.003200
12/01/2022 +0.2251% 2885.192600 2891.694900 +6.502300
11/01/2022 +0.5017% 2870.753900 2885.192600 +14.438700
10/01/2022 -0.2906% 2879.109500 2870.753900 -8.355600
07/01/2022 -0.5048% 2893.678700 2879.109500 -14.569200
06/01/2022 -0.2310% 2900.371900 2893.678700 -6.693200
05/01/2022 -1.3177% 2938.844300 2900.371900 -38.472400
04/01/2022 +0.0011% 2938.812100 2938.844300 +0.032200
03/01/2022 +0.6126% 2920.865100 2938.812100 +17.947000
31/12/2021 +0.0049% 2920.723300 2920.865100 +0.141800
30/12/2021 -0.2905% 2929.221400 2920.723300 -8.498100
29/12/2021 -0.3528% 2939.573800 2929.221400 -10.352400
28/12/2021 -0.0288% 2940.420100 2939.573800 -0.846300
27/12/2021 +0.2379% 2933.434500 2940.420100 +6.985600
24/12/2021 +0.5246% 2918.085100 2933.434500 +15.349400
23/12/2021 -0.0810% 2920.448900 2918.085100 -2.363800
22/12/2021 +0.4322% 2907.853300 2920.448900 +12.595600
21/12/2021 +0.9371% 2880.731300 2907.853300 +27.122000
20/12/2021 +0.2956% 2872.227000 2880.731300 +8.504300
17/12/2021 -0.8329% 2896.249700 2872.227000 -24.022700
16/12/2021 +0.0679% 2894.283300 2896.249700 +1.966400
15/12/2021 +0.3757% 2883.430800 2894.283300 +10.852500
14/12/2021 -0.2906% 2891.823100 2883.430800 -8.392300
13/12/2021 -1.0689% 2922.900500 2891.823100 -31.077400
10/12/2021 +0.6335% 2904.442000 2922.900500 +18.458500
09/12/2021 +0.1901% 2898.924700 2904.442000 +5.517300
07/12/2021 +0.5769% 2882.248700 2898.924700 +16.676000
06/12/2021 +0.5549% 2866.298300 2882.248700 +15.950400
03/12/2021 -0.1176% 2869.670800 2866.298300 -3.372500
02/12/2021 +1.2052% 2835.293700 2869.670800 +34.377100
01/12/2021 -0.8324% 2858.993800 2835.293700 -23.700100
30/11/2021 -0.4271% 2871.232100 2858.993800 -12.238300
29/11/2021 +0.3980% 2859.826000 2871.232100 +11.406100
26/11/2021 -0.3954% 2871.155700 2859.826000 -11.329700
25/11/2021 +0.4496% 2858.275400 2871.155700 +12.880300
24/11/2021 -0.1030% 2861.220500 2858.275400 -2.945100
23/11/2021 +0.1053% 2858.209300 2861.220500 +3.011200
22/11/2021 -1.0779% 2889.184100 2858.209300 -30.974800
19/11/2021 -0.2432% 2896.218200 2889.184100 -7.034100
18/11/2021 +1.0094% 2867.130400 2896.218200 +29.087800
17/11/2021 +0.6768% 2847.792400 2867.130400 +19.338000
16/11/2021 -0.0369% 2848.844600 2847.792400 -1.052200
15/11/2021 +0.1261% 2845.253400 2848.844600 +3.591200
12/11/2021 +0.5815% 2828.755400 2845.253400 +16.498000
11/11/2021 +0.4201% 2816.896300 2828.755400 +11.859100
10/11/2021 -0.3479% 2826.714300 2816.896300 -9.818000
09/11/2021 -0.4841% 2840.432500 2826.714300 -13.718200
08/11/2021 -0.2342% 2847.093400 2840.432500 -6.660900
05/11/2021 -0.2127% 2853.154300 2847.093400 -6.060900
04/11/2021 +0.1754% 2848.154700 2853.154300 +4.999600
03/11/2021 +0.2849% 2840.053200 2848.154700 +8.101500
02/11/2021 +0.4667% 2826.828400 2840.053200 +13.224800
29/10/2021 +0.2055% 2821.024400 2826.828400 +5.804000
28/10/2021 +0.3414% 2811.410800 2821.024400 +9.613600
27/10/2021 -0.3341% 2820.819400 2811.410800 -9.408600
26/10/2021 +0.1321% 2817.095900 2820.819400 +3.723500
25/10/2021 +0.0083% 2816.861600 2817.095900 +0.234300
22/10/2021 +0.0054% 2816.710000 2816.861600 +0.151600
21/10/2021 +0.2386% 2809.998000 2816.710000 +6.712000
20/10/2021 +0.0688% 2808.066100 2809.998000 +1.931900
19/10/2021 -0.1719% 2812.896700 2808.066100 -4.830600
18/10/2021 -0.4714% 2826.186600 2812.896700 -13.289900
15/10/2021 +1.2515% 2791.038200 2826.186600 +35.148400
14/10/2021 +0.3582% 2781.059900 2791.038200 +9.978300
13/10/2021 -0.6389% 2798.884900 2781.059900 -17.825000
12/10/2021 -0.0951% 2801.547300 2798.884900 -2.662400
08/10/2021 +0.0887% 2799.062900 2801.547300 +2.484400
07/10/2021 -0.0362% 2800.076800 2799.062900 -1.013900
06/10/2021 -0.2112% 2805.997200 2800.076800 -5.920400
05/10/2021 +0.2331% 2799.465200 2805.997200 +6.532000
04/10/2021 -0.5987% 2816.277100 2799.465200 -16.811900
01/10/2021 -0.4217% 2828.178000 2816.277100 -11.900900
30/09/2021 +0.3451% 2818.434000 2828.178000 +9.744000
29/09/2021 +0.1404% 2814.481100 2818.434000 +3.952900
28/09/2021 -0.6744% 2833.525200 2814.481100 -19.044100
27/09/2021 +0.2200% 2827.298600 2833.525200 +6.226600
24/09/2021 -0.1322% 2831.037400 2827.298600 -3.738800
23/09/2021 +0.4942% 2817.081100 2831.037400 +13.956300
22/09/2021 +0.4784% 2803.637700 2817.081100 +13.443400
21/09/2021 +0.0946% 2800.987600 2803.637700 +2.650100
20/09/2021 -0.9114% 2826.633400 2800.987600 -25.645800
16/09/2021 -0.2548% 2833.845900 2826.633400 -7.212500
15/09/2021 +0.1622% 2829.253000 2833.845900 +4.592900
14/09/2021 -0.0607% 2830.971100 2829.253000 -1.718100
13/09/2021 -0.2405% 2837.788900 2830.971100 -6.817800
10/09/2021 -0.1726% 2842.692200 2837.788900 -4.903300
09/09/2021 -0.0436% 2843.932000 2842.692200 -1.239800
08/09/2021 -0.0039% 2844.044300 2843.932000 -0.112300
07/09/2021 +0.1772% 2839.008100 2844.044300 +5.036200
06/09/2021 +0.2861% 2830.898100 2839.008100 +8.110000
03/09/2021 -0.0859% 2833.331900 2830.898100 -2.433800
Mostrando 1101 - 1200 de 2150 registros