Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0207%
Máximo
0.9842%
Mínimo
-1.2722%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.3446% 3333.770700 3345.278700 +11.508000
16/08/2024 +0.9842% 3301.120100 3333.770700 +32.650600
14/08/2024 +0.1800% 3295.182400 3301.120100 +5.937700
13/08/2024 +0.7756% 3269.725300 3295.182400 +25.457100
12/08/2024 +0.0955% 3266.602900 3269.725300 +3.122400
09/08/2024 +0.0411% 3265.259200 3266.602900 +1.343700
08/08/2024 +0.6865% 3242.921400 3265.259200 +22.337800
07/08/2024 -0.2762% 3251.892000 3242.921400 -8.970600
06/08/2024 -0.1227% 3255.884600 3251.892000 -3.992600
05/08/2024 -1.1257% 3292.743800 3255.884600 -36.859200
02/08/2024 -0.1747% 3298.501700 3292.743800 -5.757900
01/08/2024 -1.0180% 3332.252900 3298.501700 -33.751200
31/07/2024 -0.1000% 3335.586000 3332.252900 -3.333100
30/07/2024 -0.1311% 3339.960800 3335.586000 -4.374800
29/07/2024 +0.3897% 3326.970500 3339.960800 +12.990300
26/07/2024 +0.6123% 3306.662500 3326.970500 +20.308000
25/07/2024 -0.3415% 3317.972700 3306.662500 -11.310200
24/07/2024 -0.6942% 3341.085300 3317.972700 -23.112600
23/07/2024 -0.3368% 3352.355500 3341.085300 -11.270200
22/07/2024 +0.8455% 3324.129200 3352.355500 +28.226300
19/07/2024 -0.0580% 3326.056400 3324.129200 -1.927200
18/07/2024 +0.7185% 3302.243500 3326.056400 +23.812900
17/07/2024 +0.3969% 3289.163100 3302.243500 +13.080400
15/07/2024 +0.0351% 3288.007200 3289.163100 +1.155900
12/07/2024 +0.4427% 3273.484300 3288.007200 +14.522900
11/07/2024 -0.5596% 3291.854300 3273.484300 -18.370000
10/07/2024 -0.3072% 3301.982800 3291.854300 -10.128500
09/07/2024 -0.4220% 3315.945100 3301.982800 -13.962300
08/07/2024 +0.4454% 3301.207500 3315.945100 +14.737600
05/07/2024 +0.0175% 3300.630600 3301.207500 +0.576900
04/07/2024 -0.1423% 3305.330600 3300.630600 -4.700000
03/07/2024 +0.0836% 3302.567000 3305.330600 +2.763600
02/07/2024 +0.3312% 3291.646900 3302.567000 +10.920100
01/07/2024 +0.0161% 3291.118300 3291.646900 +0.528600
28/06/2024 -0.5702% 3309.937300 3291.118300 -18.819000
27/06/2024 +0.2002% 3303.317300 3309.937300 +6.620000
26/06/2024 +0.3487% 3291.818100 3303.317300 +11.499200
25/06/2024 +0.0984% 3288.581200 3291.818100 +3.236900
24/06/2024 +0.2930% 3278.960400 3288.581200 +9.620800
21/06/2024 +0.0516% 3277.269900 3278.960400 +1.690500
19/06/2024 -0.3248% 3287.932700 3277.269900 -10.662800
18/06/2024 -0.0171% 3288.495900 3287.932700 -0.563200
17/06/2024 +0.8003% 3262.282700 3288.495900 +26.213200
14/06/2024 +0.3701% 3250.229700 3262.282700 +12.053000
13/06/2024 +0.1285% 3246.055300 3250.229700 +4.174400
12/06/2024 -0.0640% 3248.133600 3246.055300 -2.078300
11/06/2024 -0.1679% 3253.590500 3248.133600 -5.456900
10/06/2024 +0.4414% 3239.261800 3253.590500 +14.328700
07/06/2024 +0.0789% 3236.708600 3239.261800 +2.553200
06/06/2024 +0.3956% 3223.930500 3236.708600 +12.778100
05/06/2024 +0.5152% 3207.364500 3223.930500 +16.566000
04/06/2024 -0.0300% 3208.326400 3207.364500 -0.961900
03/06/2024 -0.4588% 3223.078900 3208.326400 -14.752500
31/05/2024 +0.3279% 3212.528500 3223.078900 +10.550400
30/05/2024 +0.3504% 3201.292000 3212.528500 +11.236500
29/05/2024 -0.0848% 3204.008600 3201.292000 -2.716600
28/05/2024 -0.1594% 3209.119800 3204.008600 -5.111200
27/05/2024 -0.0427% 3210.491400 3209.119800 -1.371600
24/05/2024 -0.0217% 3211.186600 3210.491400 -0.695200
23/05/2024 +0.0106% 3210.846300 3211.186600 +0.340300
22/05/2024 +0.7916% 3185.531100 3210.846300 +25.315200
20/05/2024 -0.4353% 3199.427600 3185.531100 -13.896500
17/05/2024 -0.1610% 3204.583700 3199.427600 -5.156100
16/05/2024 -0.5257% 3221.474700 3204.583700 -16.891000
15/05/2024 +0.0866% 3218.686700 3221.474700 +2.788000
14/05/2024 -0.0652% 3220.785600 3218.686700 -2.098900
13/05/2024 +0.0541% 3219.042900 3220.785600 +1.742700
10/05/2024 -0.3872% 3231.532200 3219.042900 -12.489300
09/05/2024 -0.1097% 3235.079100 3231.532200 -3.546900
08/05/2024 +0.2682% 3226.415100 3235.079100 +8.664000
07/05/2024 +0.4423% 3212.176800 3226.415100 +14.238300
06/05/2024 -0.0305% 3213.158200 3212.176800 -0.981400
03/05/2024 -0.2187% 3220.191900 3213.158200 -7.033700
02/05/2024 +0.2918% 3210.808100 3220.191900 +9.383800
30/04/2024 -0.1316% 3215.034900 3210.808100 -4.226800
29/04/2024 +0.3607% 3203.460500 3215.034900 +11.574400
26/04/2024 +0.4627% 3188.672200 3203.460500 +14.788300
25/04/2024 -0.5263% 3205.499200 3188.672200 -16.827000
24/04/2024 +0.0631% 3203.478500 3205.499200 +2.020700
23/04/2024 +0.4299% 3189.736800 3203.478500 +13.741700
22/04/2024 +0.2235% 3182.617000 3189.736800 +7.119800
19/04/2024 -0.8923% 3211.144000 3182.617000 -28.527000
18/04/2024 -0.2978% 3220.721200 3211.144000 -9.577200
17/04/2024 -0.6135% 3240.540600 3220.721200 -19.819400
16/04/2024 -0.0129% 3240.958900 3240.540600 -0.418300
15/04/2024 -0.8122% 3267.388200 3240.958900 -26.429300
12/04/2024 +0.3402% 3256.292000 3267.388200 +11.096200
11/04/2024 +0.4342% 3242.183400 3256.292000 +14.108600
10/04/2024 +0.1414% 3237.602400 3242.183400 +4.581000
09/04/2024 -0.0161% 3238.124700 3237.602400 -0.522300
08/04/2024 +0.0814% 3235.490200 3238.124700 +2.634500
05/04/2024 +0.3948% 3222.741900 3235.490200 +12.748300
04/04/2024 -1.2722% 3264.004900 3222.741900 -41.263000
03/04/2024 -0.5676% 3282.583000 3264.004900 -18.578100
02/04/2024 -0.3219% 3293.165600 3282.583000 -10.582600
01/04/2024 -0.0558% 3295.002800 3293.165600 -1.837200
28/03/2024 +0.0382% 3293.744000 3295.002800 +1.258800
27/03/2024 +0.5355% 3276.153800 3293.744000 +17.590200
26/03/2024 +0.2008% 3269.582300 3276.153800 +6.571500
25/03/2024 -0.2213% 3276.826800 3269.582300 -7.244500
Mostrando 401 - 500 de 2088 registros