Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.1549%
Máximo
1.9577%
Mínimo
-2.5440%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2182 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.3485% 5158.955700 5176.967200 +18.011500
31/08/2026 +0.1775% 5149.806200 5158.955700 +9.149500
28/08/2026 +0.9696% 5100.114600 5149.806200 +49.691600
27/08/2026 +0.7357% 5062.732900 5100.114600 +37.381700
26/08/2026 +1.0475% 5009.979500 5062.732900 +52.753400
25/08/2026 -0.7318% 5046.776700 5009.979500 -36.797200
24/08/2026 +0.1797% 5037.717100 5046.776700 +9.059600
21/08/2026 -1.4985% 5113.775700 5037.717100 -76.058600
20/08/2026 +0.3720% 5094.787900 5113.775700 +18.987800
19/08/2026 -1.0063% 5146.316200 5094.787900 -51.528300
18/08/2026 +0.3713% 5127.240900 5146.316200 +19.075300
17/08/2026 +0.0919% 5122.530100 5127.240900 +4.710800
14/08/2026 +0.6043% 5091.665600 5122.530100 +30.864500
13/08/2026 +0.5142% 5065.549400 5091.665600 +26.116200
12/08/2026 -0.7409% 5103.220800 5065.549400 -37.671400
11/08/2026 -0.3177% 5119.458700 5103.220800 -16.237900
10/08/2026 +1.0089% 5068.070600 5119.458700 +51.388100
07/08/2026 -0.4212% 5089.464100 5068.070600 -21.393500
06/08/2026 +0.1464% 5082.016300 5089.464100 +7.447800
05/08/2026 +1.0906% 5026.893700 5082.016300 +55.122600
04/08/2026 +0.3072% 5011.476100 5026.893700 +15.417600
03/08/2026 +0.0400% 5009.469600 5011.476100 +2.006500
31/07/2026 +1.8596% 4917.173000 5009.469600 +92.296600
30/07/2026 -2.5440% 5043.868700 4917.173000 -126.695700
29/07/2026 +0.2717% 5030.185500 5043.868700 +13.683200
28/07/2026 -0.4693% 5053.848700 5030.185500 -23.663200
27/07/2026 -0.4334% 5075.801700 5053.848700 -21.953000
24/07/2026 -1.3008% 5142.258400 5075.801700 -66.456700
23/07/2026 +0.7974% 5101.415500 5142.258400 +40.842900
22/07/2026 +1.3833% 5031.334300 5101.415500 +70.081200
21/07/2026 -0.1150% 5037.124400 5031.334300 -5.790100
20/07/2026 -1.0438% 5089.979800 5037.124400 -52.855400
17/07/2026 +0.7905% 5049.904400 5089.979800 +40.075400
15/07/2026 +0.4944% 5025.001800 5049.904400 +24.902600
14/07/2026 -1.1402% 5082.624100 5025.001800 -57.622300
13/07/2026 +0.7180% 5046.259300 5082.624100 +36.364800
10/07/2026 +0.4920% 5021.494900 5046.259300 +24.764400
09/07/2026 -1.0332% 5073.647700 5021.494900 -52.152800
08/07/2026 +0.5742% 5044.597900 5073.647700 +29.049800
07/07/2026 +0.9107% 4998.865700 5044.597900 +45.732200
06/07/2026 +0.5006% 4973.902500 4998.865700 +24.963200
03/07/2026 +0.0230% 4972.756400 4973.902500 +1.146100
02/07/2026 -0.3846% 4991.917900 4972.756400 -19.161500
01/07/2026 +1.0900% 4937.800800 4991.917900 +54.117100
30/06/2026 +1.0750% 4885.005200 4937.800800 +52.795600
26/06/2026 +0.2932% 4870.703600 4885.005200 +14.301600
25/06/2026 -1.9121% 4964.732100 4870.703600 -94.028500
24/06/2026 +0.6354% 4933.287500 4964.732100 +31.444600
23/06/2026 +0.4900% 4909.171800 4933.287500 +24.115700
22/06/2026 +0.5805% 4880.755200 4909.171800 +28.416600
19/06/2026 +1.3855% 4813.596900 4880.755200 +67.158300
18/06/2026 +0.3574% 4796.422800 4813.596900 +17.174100
17/06/2026 -0.9749% 4843.409600 4796.422800 -46.986800
16/06/2026 +1.0460% 4793.013200 4843.409600 +50.396400
15/06/2026 -0.5596% 4819.908600 4793.013200 -26.895400
12/06/2026 +0.4510% 4798.218800 4819.908600 +21.689800
11/06/2026 -2.0885% 4899.483400 4798.218800 -101.264600
09/06/2026 -0.0392% 4916.223700 4914.297300 -1.926400
08/06/2026 -1.4576% 4988.407800 4916.223700 -72.184100
05/06/2026 +1.9577% 4891.698600 4988.407800 +96.709200
04/06/2026 -0.6858% 4925.362800 4891.698600 -33.664200
03/06/2026 +0.5892% 4896.430000 4925.362800 +28.932800
02/06/2026 -0.3234% 4912.290300 4896.430000 -15.860300
01/06/2026 +0.5745% 4884.150800 4912.290300 +28.139500
29/05/2026 +0.2679% 4871.085000 4884.150800 +13.065800
28/05/2026 -0.3221% 4886.802400 4871.085000 -15.717400
27/05/2026 +0.6509% 4855.097400 4886.802400 +31.705000
26/05/2026 +0.1647% 4847.106100 4855.097400 +7.991300
25/05/2026 -0.5527% 4873.971100 4847.106100 -26.865000
22/05/2026 +1.1937% 4816.134400 4873.971100 +57.836700
20/05/2026 -1.6124% 4894.417100 4816.134400 -78.282700
19/05/2026 +0.5273% 4868.676900 4894.417100 +25.740200
18/05/2026 -0.7680% 4906.214000 4868.676900 -37.537100
15/05/2026 +1.7313% 4822.004500 4906.214000 +84.209500
14/05/2026 +1.0386% 4772.183900 4822.004500 +49.820600
13/05/2026 -1.4299% 4840.913000 4772.183900 -68.729100
12/05/2026 +0.7529% 4804.603000 4840.913000 +36.310000
11/05/2026 +1.0046% 4756.578800 4804.603000 +48.024200
08/05/2026 +0.0390% 4754.723400 4756.578800 +1.855400
07/05/2026 +0.8683% 4713.615000 4754.723400 +41.108400
06/05/2026 -0.7082% 4747.116700 4713.615000 -33.501700
05/05/2026 -0.5029% 4771.049600 4747.116700 -23.932900
04/05/2026 +1.3576% 4706.717400 4771.049600 +64.332200
30/04/2026 +0.0625% 4703.774300 4706.717400 +2.943100
29/04/2026 +0.0426% 4701.770500 4703.774300 +2.003800
28/04/2026 +0.3418% 4685.726400 4701.770500 +16.044100
27/04/2026 +0.4589% 4664.270800 4685.726400 +21.455600
24/04/2026 +0.0459% 4662.131800 4664.270800 +2.139000
23/04/2026 +1.2679% 4603.392700 4662.131800 +58.739100
22/04/2026 -0.3979% 4621.744600 4603.392700 -18.351900
21/04/2026 +0.4817% 4599.535200 4621.744600 +22.209400
20/04/2026 +1.5545% 4528.589300 4599.535200 +70.945900
17/04/2026 -0.9602% 4561.742100 4518.148000 -43.594100
16/04/2026 +0.7294% 4528.589300 4561.742100 +33.152800
15/04/2026 +1.1318% 4477.624400 4528.589300 +50.964900
14/04/2026 +0.6904% 4446.817600 4477.624400 +30.806800
10/04/2026 +0.1312% 4440.985200 4446.817600 +5.832400
09/04/2026 -0.0251% 4442.100000 4440.985200 -1.114800
07/04/2026 +0.8959% 4402.482400 4442.100000 +39.617600
06/04/2026 -0.7827% 4437.075600 4402.482400 -34.593200
Mostrando 1 - 100 de 2182 registros