Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.0305%
Máximo
2.7531%
Mínimo
-3.5349%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3513% 4393.553500 4378.143900 -15.409600
11/02/2026 -0.1398% 4399.699500 4393.553500 -6.146000
10/02/2026 +1.6514% 4327.639000 4399.699500 +72.060500
06/02/2026 -1.8261% 4407.391000 4327.639000 -79.752000
05/02/2026 +0.3580% 4391.642900 4407.391000 +15.748100
04/02/2026 -1.2375% 4446.326600 4391.642900 -54.683700
03/02/2026 -0.5197% 4469.496300 4446.326600 -23.169700
30/01/2026 +0.7291% 4437.028700 4469.496300 +32.467600
29/01/2026 +0.0212% 4436.089900 4437.028700 +0.938800
28/01/2026 -0.2470% 4447.061900 4436.089900 -10.972000
27/01/2026 +0.5154% 4424.202500 4447.061900 +22.859400
26/01/2026 -0.6994% 4455.255900 4424.202500 -31.053400
23/01/2026 +0.4782% 4434.001200 4455.255900 +21.254700
22/01/2026 +0.0606% 4431.316500 4434.001200 +2.684700
21/01/2026 -3.5349% 4590.759700 4431.316500 -159.443200
20/01/2026 +0.0362% 4589.097000 4590.759700 +1.662700
19/01/2026 +0.2238% 4578.836300 4589.097000 +10.260700
16/01/2026 +0.4181% 4559.732600 4578.836300 +19.103700
15/01/2026 -0.5826% 4586.375000 4559.732600 -26.642400
14/01/2026 -0.5927% 4613.639000 4586.375000 -27.264000
13/01/2026 -0.2876% 4626.926900 4613.639000 -13.287900
12/01/2026 -0.7050% 4659.664200 4626.926900 -32.737300
09/01/2026 -0.2126% 4669.582900 4659.664200 -9.918700
08/01/2026 +0.0194% 4668.678700 4669.582900 +0.904200
07/01/2026 +0.4959% 4645.582400 4668.678700 +23.096300
06/01/2026 -0.2963% 4659.365500 4645.582400 -13.783100
05/01/2026 +0.5353% 4634.492700 4659.365500 +24.872800
02/01/2026 -1.5184% 4705.397900 4634.492700 -70.905200
31/12/2025 -0.5793% 4732.736500 4705.397900 -27.338600
29/12/2025 +0.7154% 4698.999800 4732.736500 +33.736700
26/12/2025 +0.1086% 4693.899400 4698.999800 +5.100400
23/12/2025 +0.4885% 4671.027700 4693.899400 +22.871700
22/12/2025 +0.7644% 4635.458700 4671.027700 +35.569000
19/12/2025 +0.1631% 4627.904700 4635.458700 +7.554000
18/12/2025 -1.3915% 4692.751500 4627.904700 -64.846800
17/12/2025 +0.3850% 4674.720100 4692.751500 +18.031400
16/12/2025 -0.0546% 4677.274600 4674.720100 -2.554500
15/12/2025 -1.2561% 4736.396800 4677.274600 -59.122200
Mostrando 101 - 200 de 2211 registros