Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.1208%
Máximo
1.2520%
Mínimo
-3.5140%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.5010% 2238.126900 2249.367500 +11.240600
23/03/2020 -0.0948% 2240.248600 2238.126900 -2.121700
20/03/2020 -1.3749% 2271.263200 2240.248600 -31.014600
19/03/2020 -0.7023% 2287.270200 2271.263200 -16.007000
18/03/2020 -3.5140% 2369.072600 2287.270200 -81.802400
17/03/2020 -0.1453% 2372.518000 2369.072600 -3.445400
16/03/2020 -2.1480% 2424.030600 2372.518000 -51.512600
13/03/2020 +0.0116% 2423.749300 2424.030600 +0.281300
12/03/2020 -2.7924% 2492.385000 2423.749300 -68.635700
11/03/2020 -1.3967% 2527.441000 2492.385000 -35.056000
10/03/2020 -0.0032% 2527.522000 2527.441000 -0.081000
09/03/2020 -1.9669% 2577.728900 2527.522000 -50.206900
06/03/2020 -0.3936% 2587.895500 2577.728900 -10.166600
05/03/2020 -0.0673% 2589.637100 2587.895500 -1.741600
04/03/2020 +1.2520% 2557.417900 2589.637100 +32.219200
03/03/2020 -0.5435% 2571.354100 2557.417900 -13.936200
02/03/2020 +0.8044% 2550.752500 2571.354100 +20.601600
28/02/2020 -0.5367% 2564.478600 2550.752500 -13.726100
27/02/2020 -0.9086% 2587.886800 2564.478600 -23.408200
26/02/2020 -0.2273% 2593.776400 2587.886800 -5.889600
25/02/2020 -0.6980% 2611.944000 2593.776400 -18.167600
24/02/2020 -0.9846% 2637.788400 2611.944000 -25.844400
21/02/2020 -0.3411% 2646.800700 2637.788400 -9.012300
20/02/2020 -0.2328% 2652.969200 2646.800700 -6.168500
19/02/2020 -0.3008% 2660.962500 2652.969200 -7.993300
18/02/2020 -0.2164% 2666.725800 2660.962500 -5.763300
17/02/2020 -0.1314% 2670.232300 2666.725800 -3.506500
14/02/2020 -0.0951% 2672.772500 2670.232300 -2.540200
13/02/2020 +0.0718% 2670.854600 2672.772500 +1.917900
12/02/2020 +0.1993% 2665.535900 2670.854600 +5.318700
11/02/2020 +0.0622% 2663.878500 2665.535900 +1.657400
10/02/2020 +0.1455% 2660.004400 2663.878500 +3.874100
07/02/2020 +0.1646% 2655.629400 2660.004400 +4.375000
06/02/2020 +0.2033% 2650.236300 2655.629400 +5.393100
05/02/2020 +0.2934% 2642.472700 2650.236300 +7.763600
04/02/2020 +0.2721% 2635.291700 2642.472700 +7.181000
03/02/2020 -0.2395% 2641.611300 2635.291700 -6.319600
31/01/2020 -0.4518% 2653.573000 2641.611300 -11.961700
30/01/2020 +0.1263% 2650.224900 2653.573000 +3.348100
29/01/2020 -0.0695% 2652.066600 2650.224900 -1.841700
28/01/2020 +0.1728% 2647.487000 2652.066600 +4.579600
27/01/2020 -0.3152% 2655.846000 2647.487000 -8.359000
24/01/2020 -0.1683% 2660.320600 2655.846000 -4.474600
23/01/2020 -0.2308% 2666.466500 2660.320600 -6.145900
22/01/2020 +0.0850% 2664.201300 2666.466500 +2.265200
21/01/2020 -0.4345% 2675.802900 2664.201300 -11.601600
20/01/2020 -0.0701% 2677.678400 2675.802900 -1.875500
17/01/2020 +0.2258% 2671.638800 2677.678400 +6.039600
16/01/2020 +0.3403% 2662.561900 2671.638800 +9.076900
15/01/2020 -0.1299% 2666.023200 2662.561900 -3.461300
14/01/2020 -0.2624% 2673.028600 2666.023200 -7.005400
13/01/2020 +0.5645% 2657.982100 2673.028600 +15.046500
10/01/2020 +0.3732% 2648.082300 2657.982100 +9.899800
09/01/2020 +0.2081% 2642.577400 2648.082300 +5.504900
08/01/2020 -0.2091% 2648.108600 2642.577400 -5.531200
07/01/2020 +0.0931% 2645.643700 2648.108600 +2.464900
06/01/2020 +0.5870% 2630.158600 2645.643700 +15.485100
03/01/2020 +0.0751% 2628.184700 2630.158600 +1.973900
02/01/2020 +0.9701% 2602.812000 2628.184700 +25.372700
31/12/2019 -0.0000% 2602.813200 2602.812000 -0.001200
30/12/2019 +0.1277% 2599.491400 2602.813200 +3.321800
27/12/2019 +0.1173% 2596.445200 2599.491400 +3.046200
26/12/2019 -0.0194% 2596.947800 2596.445200 -0.502600
24/12/2019 -0.1953% 2602.024900 2596.947800 -5.077100
23/12/2019 +0.1696% 2597.614800 2602.024900 +4.410100
20/12/2019 -0.0844% 2599.807300 2597.614800 -2.192500
19/12/2019 +0.1485% 2595.948400 2599.807300 +3.858900
18/12/2019 -0.1701% 2600.367500 2595.948400 -4.419100
17/12/2019 +0.2157% 2594.763500 2600.367500 +5.604000
16/12/2019 +0.1848% 2589.972500 2594.763500 +4.791000
13/12/2019 +0.4100% 2579.375400 2589.972500 +10.597100
12/12/2019 +0.4393% 2568.069600 2579.375400 +11.305800
11/12/2019 +0.1000% 2565.503700 2568.069600 +2.565900
10/12/2019 +0.3203% 2557.298600 2565.503700 +8.205100
09/12/2019 -0.3054% 2565.121000 2557.298600 -7.822400
06/12/2019 +0.1358% 2561.639200 2565.121000 +3.481800
05/12/2019 -0.4072% 2572.090800 2561.639200 -10.451600
04/12/2019 +0.0254% 2571.438100 2572.090800 +0.652700
03/12/2019 -0.3420% 2580.248000 2571.438100 -8.809900
02/12/2019 -0.7164% 2598.798900 2580.248000 -18.550900
29/11/2019 -0.9430% 2623.421600 2598.798900 -24.622700
28/11/2019 +0.8238% 2601.899800 2623.421600 +21.521800
27/11/2019 +0.6658% 2584.633400 2601.899800 +17.266400
26/11/2019 +0.0559% 2583.187900 2584.633400 +1.445500
25/11/2019 +0.0303% 2582.406500 2583.187900 +0.781400
22/11/2019 +0.1091% 2579.590600 2582.406500 +2.815900
21/11/2019 -0.2332% 2585.614100 2579.590600 -6.023500
20/11/2019 +0.3176% 2577.416100 2585.614100 +8.198000
19/11/2019 +0.3867% 2567.469700 2577.416100 +9.946400
18/11/2019 +0.0473% 2566.256300 2567.469700 +1.213400
15/11/2019 +0.8666% 2544.113600 2566.256300 +22.142700
14/11/2019 -1.1207% 2572.785000 2544.113600 -28.671400
13/11/2019 -0.3620% 2582.115400 2572.785000 -9.330400
12/11/2019 +0.7723% 2562.249600 2582.115400 +19.865800
11/11/2019 +0.0887% 2559.977200 2562.249600 +2.272400
08/11/2019 +0.3637% 2550.684300 2559.977200 +9.292900
07/11/2019 +0.1235% 2547.535800 2550.684300 +3.148500
06/11/2019 -0.3588% 2556.691900 2547.535800 -9.156100
05/11/2019 +0.2253% 2550.937900 2556.691900 +5.754000
04/11/2019 +0.5054% 2538.079100 2550.937900 +12.858800
Mostrando 1501 - 1600 de 2088 registros