Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.1435%
Máximo
2.7531%
Mínimo
-2.3961%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +1.3719% 4376.620600 4437.075600 +60.455000
01/04/2026 +1.7063% 4302.574400 4376.620600 +74.046200
31/03/2026 -0.9154% 4342.139800 4302.574400 -39.565400
30/03/2026 -1.7542% 4418.982100 4342.139800 -76.842300
27/03/2026 -1.0683% 4466.444300 4418.982100 -47.462200
26/03/2026 +1.6695% 4392.495700 4466.444300 +73.948600
25/03/2026 -0.5544% 4416.914100 4392.495700 -24.418400
24/03/2026 +1.2967% 4360.010300 4416.914100 +56.903800
23/03/2026 -2.3961% 4465.742200 4360.010300 -105.731900
20/03/2026 +0.0294% 4464.429500 4465.742200 +1.312700
19/03/2026 -0.4317% 4483.742100 4464.429500 -19.312600
18/03/2026 +0.8200% 4447.127700 4483.742100 +36.614400
17/03/2026 +0.7105% 4415.642400 4447.127700 +31.485300
16/03/2026 -1.3023% 4473.522300 4415.642400 -57.879900
13/03/2026 -1.0817% 4522.174500 4473.522300 -48.652200
12/03/2026 +1.5516% 4452.550200 4522.174500 +69.624300
10/03/2026 -1.6972% 4528.762400 4452.550200 -76.212200
09/03/2026 -2.0293% 4621.605000 4528.762400 -92.842600
06/03/2026 +1.1291% 4569.716500 4621.605000 +51.888500
05/03/2026 +1.8672% 4485.181100 4569.716500 +84.535400
04/03/2026 -2.0124% 4576.354300 4485.181100 -91.173200
03/03/2026 +2.7531% 4452.082000 4576.354300 +124.272300
02/03/2026 +0.8981% 4412.275100 4452.082000 +39.806900
27/02/2026 +0.7438% 4379.578100 4412.275100 +32.697000
26/02/2026 +1.1876% 4327.874300 4379.578100 +51.703800
25/02/2026 -0.3008% 4340.910800 4327.874300 -13.036500
24/02/2026 -1.4266% 4403.281500 4340.910800 -62.370700
23/02/2026 +0.5844% 4377.623100 4403.281500 +25.658400
20/02/2026 -0.1938% 4386.117200 4377.623100 -8.494100
19/02/2026 +0.8564% 4348.715100 4386.117200 +37.402100
18/02/2026 -0.4403% 4367.903000 4348.715100 -19.187900
17/02/2026 +0.1841% 4359.869200 4367.903000 +8.033800
13/02/2026 -0.4183% 4378.143900 4359.869200 -18.274700
Mostrando 1 - 100 de 2149 registros