Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0067%
Máximo
0.7907%
Mínimo
-0.7986%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.4481% 3875.044700 3857.718100 -17.326600
11/02/2026 +0.2805% 3864.192000 3875.044700 +10.852700
10/02/2026 +0.3007% 3852.588900 3864.192000 +11.603100
06/02/2026 -0.7830% 3882.874500 3852.588900 -30.285600
05/02/2026 +0.2052% 3874.916000 3882.874500 +7.958500
04/02/2026 -0.4387% 3891.953600 3874.916000 -17.037600
03/02/2026 -0.2535% 3901.831900 3891.953600 -9.878300
30/01/2026 +0.2852% 3890.717800 3901.831900 +11.114100
29/01/2026 -0.0028% 3890.828400 3890.717800 -0.110600
28/01/2026 -0.0405% 3892.405700 3890.828400 -1.577300
27/01/2026 +0.2915% 3881.075300 3892.405700 +11.330400
26/01/2026 -0.5383% 3902.023800 3881.075300 -20.948500
23/01/2026 +0.1692% 3895.428900 3902.023800 +6.594900
22/01/2026 -0.0144% 3895.988700 3895.428900 -0.559800
21/01/2026 -0.7986% 3927.225400 3895.988700 -31.236700
20/01/2026 -0.2088% 3935.435800 3927.225400 -8.210400
19/01/2026 +0.0036% 3935.292700 3935.435800 +0.143100
16/01/2026 +0.4322% 3918.322300 3935.292700 +16.970400
15/01/2026 +0.0146% 3917.749700 3918.322300 +0.572600
14/01/2026 -0.2208% 3926.408200 3917.749700 -8.658500
13/01/2026 +0.1223% 3921.609900 3926.408200 +4.798300
12/01/2026 -0.3706% 3936.168500 3921.609900 -14.558600
09/01/2026 -0.0898% 3939.706700 3936.168500 -3.538200
08/01/2026 +0.1905% 3932.208600 3939.706700 +7.498100
07/01/2026 -0.0591% 3934.532100 3932.208600 -2.323500
06/01/2026 -0.0713% 3937.340000 3934.532100 -2.807900
05/01/2026 +0.5476% 3915.836300 3937.340000 +21.503700
02/01/2026 -0.3152% 3928.200200 3915.836300 -12.363900
31/12/2025 -0.2212% 3936.898500 3928.200200 -8.698300
29/12/2025 +0.5643% 3914.743900 3936.898500 +22.154600
26/12/2025 +0.0310% 3913.532400 3914.743900 +1.211500
23/12/2025 +0.0544% 3911.403400 3913.532400 +2.129000
22/12/2025 +0.1803% 3904.357400 3911.403400 +7.046000
19/12/2025 +0.0713% 3901.573800 3904.357400 +2.783600
18/12/2025 -0.1779% 3908.519600 3901.573800 -6.945800
17/12/2025 -0.0887% 3911.988400 3908.519600 -3.468800
16/12/2025 -0.1133% 3916.422900 3911.988400 -4.434500
15/12/2025 -0.5781% 3939.128400 3916.422900 -22.705500
11/12/2025 -0.1172% 3943.746700 3939.128400 -4.618300
10/12/2025 -0.1371% 3949.156300 3943.746700 -5.409600
09/12/2025 +0.3599% 3934.967800 3949.156300 +14.188500
05/12/2025 +0.1768% 3928.015700 3934.967800 +6.952100
04/12/2025 +0.0448% 3926.254900 3928.015700 +1.760800
03/12/2025 -0.2695% 3936.851200 3926.254900 -10.596300
02/12/2025 -0.2206% 3945.544200 3936.851200 -8.693000
01/12/2025 +0.0851% 3942.188000 3945.544200 +3.356200
28/11/2025 -0.0232% 3943.103800 3942.188000 -0.915800
27/11/2025 +0.3233% 3930.377900 3943.103800 +12.725900
26/11/2025 -0.0360% 3931.794600 3930.377900 -1.416700
25/11/2025 +0.5362% 3910.769800 3931.794600 +21.024800
24/11/2025 -0.0025% 3910.866600 3910.769800 -0.096800
21/11/2025 +0.5456% 3889.585800 3910.866600 +21.280800
20/11/2025 -0.2276% 3898.448500 3889.585800 -8.862700
19/11/2025 -0.1342% 3903.684300 3898.448500 -5.235800
18/11/2025 +0.1727% 3896.947700 3903.684300 +6.736600
17/11/2025 -0.6607% 3922.778400 3896.947700 -25.830700
14/11/2025 -0.0778% 3925.832300 3922.778400 -3.053900
13/11/2025 -0.6304% 3950.657800 3925.832300 -24.825500
12/11/2025 +0.1855% 3943.336700 3950.657800 +7.321100
11/11/2025 +0.2666% 3932.836400 3943.336700 +10.500300
10/11/2025 -0.2396% 3942.269900 3932.836400 -9.433500
07/11/2025 +0.3198% 3929.684300 3942.269900 +12.585600
06/11/2025 -0.2417% 3939.194100 3929.684300 -9.509800
05/11/2025 +0.0413% 3937.568500 3939.194100 +1.625600
04/11/2025 -0.0614% 3939.987300 3937.568500 -2.418800
03/11/2025 -0.2791% 3951.000300 3939.987300 -11.013000
30/10/2025 +0.1631% 3944.560600 3951.000300 +6.439700
29/10/2025 +0.1714% 3937.806300 3944.560600 +6.754300
28/10/2025 +0.4301% 3920.907300 3937.806300 +16.899000
27/10/2025 +0.1116% 3916.533000 3920.907300 +4.374300
24/10/2025 +0.1276% 3911.539300 3916.533000 +4.993700
23/10/2025 -0.1325% 3916.724300 3911.539300 -5.185000
22/10/2025 -0.2736% 3927.453800 3916.724300 -10.729500
21/10/2025 +0.0139% 3926.909800 3927.453800 +0.544000
20/10/2025 +0.0012% 3926.862500 3926.909800 +0.047300
17/10/2025 +0.2729% 3916.161400 3926.862500 +10.701100
16/10/2025 -0.0624% 3918.606700 3916.161400 -2.445300
15/10/2025 +0.1509% 3912.696100 3918.606700 +5.910600
14/10/2025 +0.5914% 3889.626300 3912.696100 +23.069800
13/10/2025 +0.4476% 3872.254600 3889.626300 +17.371700
10/10/2025 -0.5010% 3891.704000 3872.254600 -19.449400
09/10/2025 -0.4325% 3908.571800 3891.704000 -16.867800
08/10/2025 -0.2593% 3918.720500 3908.571800 -10.148700
07/10/2025 -0.2465% 3928.390400 3918.720500 -9.669900
06/10/2025 -0.0457% 3930.185800 3928.390400 -1.795400
03/10/2025 +0.1688% 3923.557800 3930.185800 +6.628000
02/10/2025 +0.1277% 3918.552400 3923.557800 +5.005400
01/10/2025 -0.0446% 3920.300700 3918.552400 -1.748300
30/09/2025 +0.1966% 3912.602200 3920.300700 +7.698500
29/09/2025 +0.3000% 3900.881000 3912.602200 +11.721200
26/09/2025 +0.2917% 3889.520300 3900.881000 +11.360700
25/09/2025 -0.1799% 3896.523100 3889.520300 -7.002800
24/09/2025 -0.1742% 3903.317600 3896.523100 -6.794500
23/09/2025 -0.1046% 3907.402700 3903.317600 -4.085100
22/09/2025 +0.7907% 3876.626900 3907.402700 +30.775800
16/09/2025 -0.1665% 3883.086800 3876.626900 -6.459900
15/09/2025 +0.0734% 3880.239400 3883.086800 +2.847400
12/09/2025 -0.2443% 3889.731000 3880.239400 -9.491600
11/09/2025 +0.2343% 3880.629800 3889.731000 +9.101200
10/09/2025 -0.0751% 3883.545300 3880.629800 -2.915500
Mostrando 101 - 200 de 2149 registros