Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.0998%
Máximo
2.3452%
Mínimo
-2.5440%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.2031% 5457.188000 5391.926300 -65.261700
14/10/2026 +0.5482% 5427.355600 5457.188000 +29.832400
13/10/2026 +0.3941% 5406.009700 5427.355600 +21.345900
09/10/2026 -0.6295% 5440.147900 5406.009700 -34.138200
08/10/2026 -0.0912% 5445.112600 5440.147900 -4.964700
07/10/2026 +1.6291% 5357.127500 5445.112600 +87.985100
06/10/2026 -0.4444% 5380.988100 5357.127500 -23.860600
05/10/2026 -0.0253% 5382.347100 5380.988100 -1.359000
02/10/2026 +0.3104% 5365.666000 5382.347100 +16.681100
01/10/2026 +0.8922% 5318.008300 5365.666000 +47.657700
30/09/2026 -0.0425% 5320.267000 5318.008300 -2.258700
29/09/2026 -0.5354% 5348.827700 5320.267000 -28.560700
28/09/2026 +0.9156% 5300.077600 5348.827700 +48.750100
25/09/2026 -0.0879% 5304.737900 5300.077600 -4.660300
24/09/2026 -0.0846% 5309.226500 5304.737900 -4.488600
23/09/2026 +1.2502% 5243.264400 5309.226500 +65.962100
22/09/2026 +0.5986% 5211.972900 5243.264400 +31.291500
21/09/2026 +0.6341% 5179.029600 5211.972900 +32.943300
17/09/2026 -0.0095% 5179.520700 5179.029600 -0.491100
16/09/2026 -0.6267% 5212.081000 5179.520700 -32.560300
15/09/2026 -0.5808% 5242.440000 5212.081000 -30.359000
14/09/2026 +2.3452% 5120.925400 5242.440000 +121.514600
11/09/2026 -0.0566% 5123.823400 5120.925400 -2.898000
10/09/2026 +0.6353% 5091.373400 5123.823400 +32.450000
09/09/2026 -0.8005% 5132.295900 5091.373400 -40.922500
08/09/2026 -0.8093% 5174.002100 5132.295900 -41.706200
07/09/2026 -0.4563% 5197.665200 5174.002100 -23.663100
04/09/2026 +1.0418% 5143.795300 5197.665200 +53.869900
03/09/2026 -0.6428% 5176.967200 5143.795300 -33.171900
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
Mostrando 1 - 100 de 2211 registros