Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0539%
Máximo
0.9701%
Mínimo
-1.1207%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1072% 2535.360700 2538.079100 +2.718400
29/10/2019 -0.2428% 2541.524200 2535.360700 -6.163500
28/10/2019 -0.0084% 2541.738900 2541.524200 -0.214700
25/10/2019 +0.1449% 2538.057800 2541.738900 +3.681100
24/10/2019 +0.1744% 2533.636200 2538.057800 +4.421600
23/10/2019 -0.0819% 2535.711700 2533.636200 -2.075500
22/10/2019 -0.1675% 2539.962600 2535.711700 -4.250900
21/10/2019 +0.2089% 2534.662700 2539.962600 +5.299900
18/10/2019 -0.4136% 2545.167100 2534.662700 -10.504400
17/10/2019 -0.3090% 2553.044700 2545.167100 -7.877600
16/10/2019 +0.1270% 2549.804400 2553.044700 +3.240300
15/10/2019 +0.4632% 2538.020800 2549.804400 +11.783600
14/10/2019 -0.0551% 2539.420700 2538.020800 -1.399900
11/10/2019 +0.1247% 2536.257100 2539.420700 +3.163600
10/10/2019 -0.0060% 2536.408900 2536.257100 -0.151800
09/10/2019 +0.3252% 2528.174500 2536.408900 +8.234400
08/10/2019 -0.0969% 2530.626400 2528.174500 -2.451900
07/10/2019 +0.0420% 2529.564900 2530.626400 +1.061500
04/10/2019 +0.3409% 2520.956300 2529.564900 +8.608600
03/10/2019 -0.1418% 2524.533300 2520.956300 -3.577000
02/10/2019 -0.5454% 2538.340700 2524.533300 -13.807400
01/10/2019 -0.2553% 2544.829500 2538.340700 -6.488800
30/09/2019 +0.0802% 2542.788500 2544.829500 +2.041000
27/09/2019 -0.0380% 2543.755100 2542.788500 -0.966600
26/09/2019 +0.0117% 2543.456800 2543.755100 +0.298300
25/09/2019 +0.1769% 2538.962000 2543.456800 +4.494800
24/09/2019 -0.1329% 2542.337500 2538.962000 -3.375500
23/09/2019 +0.2465% 2536.077100 2542.337500 +6.260400
17/09/2019 +0.2993% 2528.497200 2536.077100 +7.579900
16/09/2019 +0.0167% 2528.074100 2528.497200 +0.423100
13/09/2019 -0.2351% 2534.025400 2528.074100 -5.951300
12/09/2019 +0.1682% 2529.766300 2534.025400 +4.259100
11/09/2019 +0.2061% 2524.558800 2529.766300 +5.207500
10/09/2019 -0.0631% 2526.152500 2524.558800 -1.593700
09/09/2019 +0.1768% 2521.689100 2526.152500 +4.463400
06/09/2019 -0.1387% 2525.188400 2521.689100 -3.499300
05/09/2019 +0.2161% 2519.738000 2525.188400 +5.450400
04/09/2019 +0.5614% 2505.631000 2519.738000 +14.107000
03/09/2019 -0.2176% 2511.089400 2505.631000 -5.458400
Mostrando 1601 - 1700 de 2149 registros