Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0482%
Máximo
1.1982%
Mínimo
-0.9770%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2150 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/08/2020 -0.2126% 2614.292500 2608.741400 -5.551100
17/08/2020 +0.5857% 2599.025100 2614.292500 +15.267400
14/08/2020 +0.0784% 2596.989100 2599.025100 +2.036000
13/08/2020 -0.1033% 2599.674100 2596.989100 -2.685000
12/08/2020 +0.3875% 2589.619300 2599.674100 +10.054800
11/08/2020 -0.1027% 2592.281300 2589.619300 -2.662000
10/08/2020 +0.6697% 2574.978000 2592.281300 +17.303300
07/08/2020 +0.1191% 2571.913000 2574.978000 +3.065000
06/08/2020 +0.3416% 2563.143300 2571.913000 +8.769700
05/08/2020 +0.7705% 2543.471100 2563.143300 +19.672200
04/08/2020 +0.6411% 2527.215900 2543.471100 +16.255200
03/08/2020 +0.4232% 2516.544200 2527.215900 +10.671700
31/07/2020 +0.2426% 2510.446900 2516.544200 +6.097300
30/07/2020 -0.7256% 2528.728900 2510.446900 -18.282000
29/07/2020 -0.0900% 2531.005300 2528.728900 -2.276400
28/07/2020 -0.1643% 2535.167500 2531.005300 -4.162200
27/07/2020 +0.2261% 2529.440700 2535.167500 +5.726800
24/07/2020 +0.0854% 2527.281300 2529.440700 +2.159400
23/07/2020 +0.0625% 2525.701700 2527.281300 +1.579600
22/07/2020 +0.0055% 2525.562200 2525.701700 +0.139500
21/07/2020 +0.0941% 2523.187200 2525.562200 +2.375000
20/07/2020 -0.0181% 2523.644300 2523.187200 -0.457100
17/07/2020 -0.5350% 2537.181800 2523.644300 -13.537500
15/07/2020 -0.0134% 2537.520600 2537.181800 -0.338800
14/07/2020 +0.3641% 2528.297200 2537.520600 +9.223400
13/07/2020 -0.3915% 2538.215200 2528.297200 -9.918000
10/07/2020 +0.4775% 2526.125000 2538.215200 +12.090200
09/07/2020 -0.7496% 2545.131100 2526.125000 -19.006100
08/07/2020 +0.0185% 2544.660400 2545.131100 +0.470700
07/07/2020 -0.1839% 2549.344700 2544.660400 -4.684300
06/07/2020 +0.7306% 2530.788200 2549.344700 +18.556500
03/07/2020 +0.0426% 2529.709700 2530.788200 +1.078500
02/07/2020 +0.1055% 2527.041300 2529.709700 +2.668400
01/07/2020 +0.1182% 2524.055100 2527.041300 +2.986200
30/06/2020 +0.5375% 2510.523700 2524.055100 +13.531400
26/06/2020 -0.6774% 2527.588300 2510.523700 -17.064600
25/06/2020 +0.1487% 2523.831700 2527.588300 +3.756600
24/06/2020 -0.4676% 2535.661000 2523.831700 -11.829300
Mostrando 1401 - 1500 de 2150 registros