Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0182%
Máximo
2.6899%
Mínimo
-1.4991%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2025 +0.2483% 3604.372600 3613.333900 +8.961300
06/06/2025 +0.3655% 3591.221700 3604.372600 +13.150900
05/06/2025 -0.3779% 3604.818300 3591.221700 -13.596600
04/06/2025 -0.0598% 3606.975100 3604.818300 -2.156800
03/06/2025 +0.3710% 3593.619000 3606.975100 +13.356100
02/06/2025 +0.0495% 3591.838900 3593.619000 +1.780100
30/05/2025 +0.1248% 3587.359700 3591.838900 +4.479200
29/05/2025 -0.0141% 3587.865400 3587.359700 -0.505700
28/05/2025 -0.1449% 3593.066600 3587.865400 -5.201200
27/05/2025 +0.5071% 3574.892100 3593.066600 +18.174500
26/05/2025 -0.1170% 3579.077600 3574.892100 -4.185500
23/05/2025 -0.2934% 3589.593000 3579.077600 -10.515400
22/05/2025 -0.4772% 3606.763800 3589.593000 -17.170800
20/05/2025 +0.3020% 3595.887600 3606.763800 +10.876200
19/05/2025 -0.3149% 3607.227500 3595.887600 -11.339900
16/05/2025 +0.4562% 3590.807200 3607.227500 +16.420300
15/05/2025 +0.1153% 3586.667600 3590.807200 +4.139600
14/05/2025 +0.0934% 3583.320300 3586.667600 +3.347300
13/05/2025 +0.3199% 3571.875100 3583.320300 +11.445200
12/05/2025 +1.3750% 3523.098200 3571.875100 +48.776900
09/05/2025 -0.4321% 3538.353000 3523.098200 -15.254800
08/05/2025 +0.0288% 3537.335300 3538.353000 +1.017700
07/05/2025 +0.3657% 3524.422500 3537.335300 +12.912800
06/05/2025 -0.3100% 3535.363700 3524.422500 -10.941200
05/05/2025 -0.0866% 3538.425500 3535.363700 -3.061800
02/05/2025 +0.2088% 3531.045700 3538.425500 +7.379800
30/04/2025 +0.6129% 3509.471600 3531.045700 +21.574100
29/04/2025 +0.7377% 3483.678300 3509.471600 +25.793300
28/04/2025 +0.1655% 3477.918200 3483.678300 +5.760100
25/04/2025 +0.1417% 3472.994700 3477.918200 +4.923500
24/04/2025 +0.5868% 3452.673800 3472.994700 +20.320900
23/04/2025 -0.0290% 3453.675200 3452.673800 -1.001400
22/04/2025 +0.1434% 3448.724700 3453.675200 +4.950500
21/04/2025 -0.8822% 3479.284300 3448.724700 -30.559600
17/04/2025 +0.0973% 3475.900500 3479.284300 +3.383800
16/04/2025 -0.5872% 3496.371400 3475.900500 -20.470900
15/04/2025 +0.1581% 3490.848200 3496.371400 +5.523200
14/04/2025 +0.1239% 3486.525800 3490.848200 +4.322400
11/04/2025 +0.1345% 3481.840600 3486.525800 +4.685200
10/04/2025 -0.9534% 3515.195000 3481.840600 -33.354400
09/04/2025 +2.6899% 3421.900500 3515.195000 +93.294500
08/04/2025 +0.2441% 3413.557900 3421.900500 +8.342600
07/04/2025 -0.3975% 3427.152800 3413.557900 -13.594900
04/04/2025 -0.6217% 3448.525400 3427.152800 -21.372600
03/04/2025 -1.4991% 3500.610100 3448.525400 -52.084700
02/04/2025 +0.4702% 3484.187300 3500.610100 +16.422800
01/04/2025 +0.0574% 3482.189200 3484.187300 +1.998100
31/03/2025 +0.3928% 3468.536700 3482.189200 +13.652500
28/03/2025 +0.2095% 3461.279000 3468.536700 +7.257700
27/03/2025 +0.6279% 3439.612100 3461.279000 +21.666900
26/03/2025 -0.3286% 3450.932900 3439.612100 -11.320800
25/03/2025 -0.2400% 3459.224900 3450.932900 -8.292000
24/03/2025 +0.1937% 3452.530100 3459.224900 +6.694800
21/03/2025 +0.2827% 3442.782000 3452.530100 +9.748100
20/03/2025 +0.3503% 3430.744400 3442.782000 +12.037600
19/03/2025 +0.3022% 3420.392700 3430.744400 +10.351700
18/03/2025 -0.7433% 3445.912900 3420.392700 -25.520200
17/03/2025 -0.0590% 3447.946900 3445.912900 -2.034000
14/03/2025 +0.3402% 3436.237100 3447.946900 +11.709800
13/03/2025 +0.1151% 3432.285300 3436.237100 +3.951800
12/03/2025 +0.0025% 3432.199100 3432.285300 +0.086200
11/03/2025 +0.1465% 3427.173300 3432.199100 +5.025800
10/03/2025 -0.8525% 3456.514700 3427.173300 -29.341400
07/03/2025 +0.2761% 3446.985100 3456.514700 +9.529600
06/03/2025 -1.1032% 3485.223500 3446.985100 -38.238400
05/03/2025 -0.0920% 3488.430500 3485.223500 -3.207000
04/03/2025 -0.5547% 3507.836000 3488.430500 -19.405500
03/03/2025 -0.3687% 3520.794300 3507.836000 -12.958300
28/02/2025 +0.4937% 3503.454300 3520.794300 +17.340000
27/02/2025 +0.0062% 3503.236800 3503.454300 +0.217500
26/02/2025 +0.2269% 3495.296300 3503.236800 +7.940500
25/02/2025 -0.3609% 3507.933300 3495.296300 -12.637000
24/02/2025 +0.0185% 3507.282800 3507.933300 +0.650500
21/02/2025 -0.6219% 3529.161900 3507.282800 -21.879100
20/02/2025 -0.3470% 3541.429100 3529.161900 -12.267200
19/02/2025 +0.0507% 3539.633500 3541.429100 +1.795600
18/02/2025 +0.2614% 3530.391700 3539.633500 +9.241800
17/02/2025 +0.3008% 3519.788900 3530.391700 +10.602800
14/02/2025 -0.4075% 3534.160500 3519.788900 -14.371600
13/02/2025 +0.0558% 3532.189100 3534.160500 +1.971400
12/02/2025 -0.3542% 3544.723600 3532.189100 -12.534500
11/02/2025 +0.0674% 3542.333700 3544.723600 +2.389900
10/02/2025 +0.2869% 3532.186900 3542.333700 +10.146800
07/02/2025 -0.6812% 3556.331100 3532.186900 -24.144200
06/02/2025 +0.0957% 3552.928100 3556.331100 +3.403000
05/02/2025 -0.0808% 3555.798700 3552.928100 -2.870600
04/02/2025 -0.0435% 3557.344500 3555.798700 -1.545800
03/02/2025 -0.1928% 3564.210500 3557.344500 -6.866000
31/01/2025 -0.4325% 3579.657900 3564.210500 -15.447400
30/01/2025 +0.3227% 3568.123800 3579.657900 +11.534100
29/01/2025 -0.1849% 3574.729100 3568.123800 -6.605300
28/01/2025 +0.5471% 3555.225700 3574.729100 +19.503400
27/01/2025 -0.4838% 3572.468800 3555.225700 -17.243100
24/01/2025 -0.3558% 3585.202000 3572.468800 -12.733200
23/01/2025 -0.0149% 3585.734900 3585.202000 -0.532900
22/01/2025 -0.0938% 3589.100800 3585.734900 -3.365900
21/01/2025 +0.5274% 3570.220700 3589.100800 +18.880100
20/01/2025 -0.2800% 3580.233000 3570.220700 -10.012300
17/01/2025 +0.4278% 3564.949100 3580.233000 +15.283900
16/01/2025 +0.4714% 3548.182400 3564.949100 +16.766700
Mostrando 201 - 300 de 2088 registros