Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0520%
Máximo
1.3602%
Mínimo
-0.9770%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2021 +0.6740% 2729.530500 2747.990800 +18.460300
11/01/2021 -0.2071% 2735.188100 2729.530500 -5.657600
08/01/2021 +0.8700% 2711.496100 2735.188100 +23.692000
07/01/2021 +1.3602% 2674.864100 2711.496100 +36.632000
06/01/2021 -0.2092% 2680.466900 2674.864100 -5.602800
05/01/2021 +0.5911% 2664.669400 2680.466900 +15.797500
04/01/2021 -0.3737% 2674.645300 2664.669400 -9.975900
31/12/2020 -0.0035% 2674.739300 2674.645300 -0.094000
30/12/2020 +0.3749% 2664.730000 2674.739300 +10.009300
29/12/2020 +0.3525% 2655.354100 2664.730000 +9.375900
28/12/2020 +0.3334% 2646.514600 2655.354100 +8.839500
24/12/2020 -0.3070% 2654.652800 2646.514600 -8.138200
23/12/2020 -0.4738% 2667.259800 2654.652800 -12.607000
22/12/2020 -0.2147% 2672.991800 2667.259800 -5.732000
21/12/2020 -0.1486% 2676.965500 2672.991800 -3.973700
18/12/2020 -0.0432% 2678.122600 2676.965500 -1.157100
17/12/2020 -0.1783% 2682.903200 2678.122600 -4.780600
16/12/2020 +0.4136% 2671.829300 2682.903200 +11.073900
15/12/2020 +0.6310% 2655.023400 2671.829300 +16.805900
14/12/2020 -0.3747% 2664.989200 2655.023400 -9.965800
11/12/2020 -0.4104% 2675.948000 2664.989200 -10.958800
10/12/2020 +0.2785% 2668.504900 2675.948000 +7.443100
09/12/2020 -0.4115% 2679.508600 2668.504900 -11.003700
07/12/2020 -0.3464% 2688.807600 2679.508600 -9.299000
04/12/2020 +0.1833% 2683.882600 2688.807600 +4.925000
03/12/2020 +0.1238% 2680.561400 2683.882600 +3.321200
02/12/2020 -0.1347% 2684.173700 2680.561400 -3.612300
01/12/2020 +0.5375% 2669.785400 2684.173700 +14.388300
30/11/2020 -0.7020% 2688.593900 2669.785400 -18.808500
27/11/2020 +0.2183% 2682.729800 2688.593900 +5.864100
26/11/2020 -0.2936% 2690.616600 2682.729800 -7.886800
25/11/2020 -0.2547% 2697.479200 2690.616600 -6.862600
24/11/2020 +1.0472% 2669.377300 2697.479200 +28.101900
23/11/2020 +0.5699% 2654.209100 2669.377300 +15.168200
20/11/2020 +0.2362% 2647.946900 2654.209100 +6.262200
19/11/2020 +0.0694% 2646.109500 2647.946900 +1.837400
18/11/2020 -0.6567% 2663.544000 2646.109500 -17.434500
17/11/2020 +0.0976% 2660.944700 2663.544000 +2.599300
16/11/2020 +0.8150% 2639.345500 2660.944700 +21.599200
13/11/2020 +1.1982% 2607.908700 2639.345500 +31.436800
12/11/2020 -0.5090% 2621.215900 2607.908700 -13.307200
11/11/2020 -0.1648% 2625.538500 2621.215900 -4.322600
10/11/2020 +0.4358% 2614.120500 2625.538500 +11.418000
09/11/2020 +0.5787% 2599.035500 2614.120500 +15.085000
06/11/2020 +0.9823% 2573.629000 2599.035500 +25.406500
05/11/2020 +1.1391% 2544.479700 2573.629000 +29.149300
04/11/2020 +0.7063% 2526.570500 2544.479700 +17.909200
03/11/2020 -0.1016% 2529.138100 2526.570500 -2.567600
02/11/2020 +0.2681% 2522.365600 2529.138100 +6.772500
30/10/2020 -0.3620% 2531.512400 2522.365600 -9.146800
29/10/2020 -0.1923% 2536.385800 2531.512400 -4.873400
28/10/2020 -0.9770% 2561.288500 2536.385800 -24.902700
27/10/2020 -0.4852% 2573.747000 2561.288500 -12.458500
26/10/2020 -0.4931% 2586.470700 2573.747000 -12.723700
23/10/2020 -0.1741% 2590.978700 2586.470700 -4.508000
22/10/2020 +0.0581% 2589.473000 2590.978700 +1.505700
21/10/2020 +0.1294% 2586.125000 2589.473000 +3.348000
20/10/2020 +0.2283% 2580.228100 2586.125000 +5.896900
19/10/2020 -0.5477% 2594.398500 2580.228100 -14.170400
16/10/2020 -0.3366% 2603.145900 2594.398500 -8.747400
15/10/2020 -0.1567% 2607.227200 2603.145900 -4.081300
14/10/2020 -0.0519% 2608.580900 2607.227200 -1.353700
13/10/2020 +0.2625% 2601.742900 2608.580900 +6.838000
09/10/2020 +0.3976% 2591.419200 2601.742900 +10.323700
08/10/2020 +0.7295% 2572.582900 2591.419200 +18.836300
07/10/2020 +0.2538% 2566.061300 2572.582900 +6.521600
06/10/2020 -0.1210% 2569.168800 2566.061300 -3.107500
05/10/2020 +0.8707% 2546.895300 2569.168800 +22.273500
02/10/2020 +0.1536% 2542.986700 2546.895300 +3.908600
01/10/2020 +0.0342% 2542.117800 2542.986700 +0.868900
30/09/2020 +0.6863% 2524.731400 2542.117800 +17.386400
29/09/2020 -0.1389% 2528.239700 2524.731400 -3.508300
28/09/2020 +0.1069% 2525.537300 2528.239700 +2.702400
25/09/2020 -0.0675% 2527.241600 2525.537300 -1.704300
24/09/2020 +0.3609% 2518.137400 2527.241600 +9.104200
23/09/2020 -0.4451% 2529.371000 2518.137400 -11.233600
22/09/2020 -0.1589% 2533.393600 2529.371000 -4.022600
21/09/2020 -0.7903% 2553.495200 2533.393600 -20.101600
17/09/2020 -0.0793% 2555.521600 2553.495200 -2.026400
16/09/2020 +0.0509% 2554.221400 2555.521600 +1.300200
15/09/2020 -0.1371% 2557.725300 2554.221400 -3.503900
14/09/2020 +0.4346% 2546.633600 2557.725300 +11.091700
11/09/2020 +0.2592% 2540.041500 2546.633600 +6.592100
10/09/2020 -0.8888% 2562.717200 2540.041500 -22.675700
09/09/2020 -0.0323% 2563.546200 2562.717200 -0.829000
08/09/2020 -0.6924% 2581.357800 2563.546200 -17.811600
07/09/2020 -0.0475% 2582.584300 2581.357800 -1.226500
04/09/2020 -0.1964% 2587.662400 2582.584300 -5.078100
03/09/2020 -0.6852% 2605.453600 2587.662400 -17.791200
02/09/2020 +0.4338% 2594.174600 2605.453600 +11.279000
01/09/2020 -0.0137% 2594.529800 2594.174600 -0.355200
31/08/2020 -0.8279% 2616.099600 2594.529800 -21.569800
28/08/2020 +0.0564% 2614.623700 2616.099600 +1.475900
27/08/2020 -0.2883% 2622.173800 2614.623700 -7.550100
26/08/2020 +0.3940% 2611.862200 2622.173800 +10.311600
25/08/2020 +0.0962% 2609.350900 2611.862200 +2.511300
24/08/2020 +0.3195% 2601.026100 2609.350900 +8.324800
21/08/2020 +0.4072% 2590.456100 2601.026100 +10.570000
20/08/2020 +0.0540% 2589.057000 2590.456100 +1.399100
19/08/2020 -0.7574% 2608.741400 2589.057000 -19.684400
Mostrando 1301 - 1400 de 2088 registros
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