Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0373%
Máximo
1.2300%
Mínimo
-1.3705%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2210 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/05/2026 | -0.4103% | 4116.623500 | 4099.766800 | -16.856700 |
| 15/05/2026 | +0.9990% | 4075.704000 | 4116.623500 | +40.919500 |
| 14/05/2026 | +0.1876% | 4068.066100 | 4075.704000 | +7.637900 |
| 13/05/2026 | -1.3705% | 4124.202900 | 4068.066100 | -56.136800 |
| 12/05/2026 | +0.3542% | 4109.618800 | 4124.202900 | +14.584100 |
| 11/05/2026 | +0.2801% | 4098.123100 | 4109.618800 | +11.495700 |
| 08/05/2026 | +0.0357% | 4096.662000 | 4098.123100 | +1.461100 |
| 07/05/2026 | +0.1530% | 4090.399200 | 4096.662000 | +6.262800 |
| 06/05/2026 | +0.0506% | 4088.330300 | 4090.399200 | +2.068900 |
| 05/05/2026 | -0.0403% | 4089.979700 | 4088.330300 | -1.649400 |
| 04/05/2026 | +0.4464% | 4071.762200 | 4089.979700 | +18.217500 |
| 30/04/2026 | +0.1103% | 4067.272500 | 4071.762200 | +4.489700 |
| 29/04/2026 | +0.0252% | 4066.246400 | 4067.272500 | +1.026100 |
| 28/04/2026 | -0.0736% | 4069.240600 | 4066.246400 | -2.994200 |
| 27/04/2026 | -0.0817% | 4072.565500 | 4069.240600 | -3.324900 |
| 24/04/2026 | +0.3443% | 4058.565800 | 4072.565500 | +13.999700 |
| 23/04/2026 | +0.2745% | 4047.438900 | 4058.565800 | +11.126900 |
| 22/04/2026 | -0.0447% | 4049.250100 | 4047.438900 | -1.811200 |
| 21/04/2026 | +0.0563% | 4046.972900 | 4049.250100 | +2.277200 |
| 20/04/2026 | +0.4689% | 4028.039900 | 4046.972900 | +18.933000 |
| 17/04/2026 | -0.4151% | 4038.919300 | 4022.188100 | -16.731200 |
| 16/04/2026 | +0.2697% | 4028.039900 | 4038.919300 | +10.879400 |
| 15/04/2026 | +0.5013% | 4007.899000 | 4028.039900 | +20.140900 |
| 14/04/2026 | +0.4014% | 3991.842800 | 4007.899000 | +16.056200 |
| 10/04/2026 | -0.0925% | 3995.537900 | 3991.842800 | -3.695100 |
| 09/04/2026 | +0.3092% | 3983.204700 | 3995.537900 | +12.333200 |
| 07/04/2026 | -0.1365% | 3988.644100 | 3983.204700 | -5.439400 |
| 06/04/2026 | -0.3321% | 4001.911700 | 3988.644100 | -13.267600 |
| 02/04/2026 | +1.2300% | 3952.991600 | 4001.911700 | +48.920100 |
| 01/04/2026 | +0.0356% | 3951.583300 | 3952.991600 | +1.408300 |
| 31/03/2026 | +0.0619% | 3949.139200 | 3951.583300 | +2.444100 |
| 30/03/2026 | -0.4079% | 3965.281100 | 3949.139200 | -16.141900 |
| 27/03/2026 | -0.0884% | 3968.789400 | 3965.281100 | -3.508300 |
| 26/03/2026 | +0.7368% | 3939.655500 | 3968.789400 | +29.133900 |
| 25/03/2026 | +0.0447% | 3937.895000 | 3939.655500 | +1.760500 |
| 24/03/2026 | +0.2754% | 3927.065200 | 3937.895000 | +10.829800 |
| 23/03/2026 | -0.7925% | 3958.312200 | 3927.065200 | -31.247000 |
| 20/03/2026 | -0.4177% | 3974.880100 | 3958.312200 | -16.567900 |
| 19/03/2026 | -0.0253% | 3975.884600 | 3974.880100 | -1.004500 |
| 18/03/2026 | +0.5093% | 3955.688200 | 3975.884600 | +20.196400 |
| 17/03/2026 | +0.1805% | 3948.554900 | 3955.688200 | +7.133300 |
| 16/03/2026 | -0.3476% | 3962.304800 | 3948.554900 | -13.749900 |
| 13/03/2026 | -0.2248% | 3971.222600 | 3962.304800 | -8.917800 |
| 12/03/2026 | +0.8973% | 3935.747100 | 3971.222600 | +35.475500 |
| 10/03/2026 | -1.2646% | 3985.835900 | 3935.747100 | -50.088800 |
| 09/03/2026 | -0.4717% | 4004.683200 | 3985.835900 | -18.847300 |
| 06/03/2026 | +0.5807% | 3981.495500 | 4004.683200 | +23.187700 |
| 05/03/2026 | +0.9797% | 3942.680300 | 3981.495500 | +38.815200 |
| 04/03/2026 | -0.9924% | 3982.000500 | 3942.680300 | -39.320200 |
| 03/03/2026 | +0.9814% | 3943.111000 | 3982.000500 | +38.889500 |
| 02/03/2026 | +0.5504% | 3921.469000 | 3943.111000 | +21.642000 |
| 27/02/2026 | +0.6987% | 3894.164800 | 3921.469000 | +27.304200 |
| 26/02/2026 | +0.4817% | 3875.452100 | 3894.164800 | +18.712700 |
| 25/02/2026 | -0.2594% | 3885.519800 | 3875.452100 | -10.067700 |
| 24/02/2026 | -0.2370% | 3894.738000 | 3885.519800 | -9.218200 |
| 23/02/2026 | +0.2495% | 3885.031500 | 3894.738000 | +9.706500 |
| 20/02/2026 | -0.1093% | 3889.278800 | 3885.031500 | -4.247300 |
| 19/02/2026 | +0.5634% | 3867.428600 | 3889.278800 | +21.850200 |
| 18/02/2026 | -0.3575% | 3881.279800 | 3867.428600 | -13.851200 |
| 17/02/2026 | +0.2907% | 3870.014500 | 3881.279800 | +11.265300 |
| 13/02/2026 | +0.3182% | 3857.718100 | 3870.014500 | +12.296400 |
| 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 |
Mostrando 101 -
200
de 2210 registros