Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: APV
Estadísticas del Período
Promedio
0.0691%
Máximo
5.4105%
Mínimo
-5.9824%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.8252% 2526.158600 2505.397600 -20.761000
13/10/2026 -2.0145% 2577.562900 2526.158600 -51.404300
09/10/2026 -0.1940% 2582.568500 2577.562900 -5.005600
08/10/2026 -0.8979% 2605.862900 2582.568500 -23.294400
07/10/2026 -1.1575% 2636.201000 2605.862900 -30.338100
06/10/2026 -0.9925% 2662.494600 2636.201000 -26.293600
05/10/2026 +2.0101% 2609.509700 2662.494600 +52.984900
02/10/2026 +0.2916% 2601.910900 2609.509700 +7.598800
01/10/2026 +0.6712% 2584.506200 2601.910900 +17.404700
30/09/2026 +0.1411% 2580.863000 2584.506200 +3.643200
29/09/2026 -0.4229% 2591.800600 2580.863000 -10.937600
28/09/2026 +0.0388% 2590.796300 2591.800600 +1.004300
25/09/2026 -0.0979% 2593.333900 2590.796300 -2.537600
24/09/2026 -0.4702% 2605.555400 2593.333900 -12.221500
23/09/2026 +0.5149% 2592.173500 2605.555400 +13.381900
22/09/2026 +0.3523% 2583.056700 2592.173500 +9.116800
21/09/2026 +2.2719% 2525.033900 2583.056700 +58.022800
17/09/2026 +1.1154% 2497.025000 2525.033900 +28.008900
16/09/2026 +0.3042% 2489.440300 2497.025000 +7.584700
15/09/2026 -0.4192% 2499.897300 2489.440300 -10.457000
14/09/2026 -1.2003% 2530.084300 2499.897300 -30.187000
11/09/2026 +1.9272% 2481.792300 2530.084300 +48.292000
10/09/2026 -1.3841% 2516.381200 2481.792300 -34.588900
09/09/2026 -0.1697% 2520.655400 2516.381200 -4.274200
08/09/2026 -1.0263% 2546.658700 2520.655400 -26.003300
07/09/2026 +5.4105% 2412.532700 2546.658700 +134.126000
04/09/2026 -2.9153% 2483.901400 2412.532700 -71.368700
03/09/2026 -0.4964% 2496.260900 2483.901400 -12.359500
01/09/2026 -0.9863% 2521.002400 2496.260900 -24.741500
31/08/2026 +0.4750% 2509.056100 2521.002400 +11.946300
28/08/2026 +0.9843% 2484.481000 2509.056100 +24.575100
27/08/2026 +0.6132% 2469.291600 2484.481000 +15.189400
26/08/2026 +1.6772% 2428.221600 2469.291600 +41.070000
25/08/2026 +0.7997% 2408.881000 2428.221600 +19.340600
24/08/2026 -2.7050% 2474.930900 2408.881000 -66.049900
21/08/2026 +1.0178% 2449.869600 2474.930900 +25.061300
20/08/2026 +0.6253% 2434.597200 2449.869600 +15.272400
19/08/2026 -0.5445% 2447.889800 2434.597200 -13.292600
18/08/2026 -0.4762% 2459.575400 2447.889800 -11.685600
17/08/2026 +0.1869% 2454.983900 2459.575400 +4.591500
14/08/2026 +0.1267% 2451.875600 2454.983900 +3.108300
13/08/2026 +2.2043% 2398.420000 2451.875600 +53.455600
12/08/2026 -0.1436% 2401.867500 2398.420000 -3.447500
11/08/2026 +0.2976% 2394.729300 2401.867500 +7.138200
10/08/2026 +0.4212% 2384.665100 2394.729300 +10.064200
07/08/2026 -0.3071% 2391.998500 2384.665100 -7.333400
06/08/2026 -1.1428% 2419.491300 2391.998500 -27.492800
05/08/2026 +0.7377% 2401.708200 2419.491300 +17.783100
04/08/2026 +1.0378% 2376.911300 2401.708200 +24.796900
03/08/2026 -0.0829% 2378.883100 2376.911300 -1.971800
31/07/2026 +4.6573% 2270.632300 2378.883100 +108.250800
30/07/2026 -0.8351% 2289.673700 2270.632300 -19.041400
29/07/2026 -1.0431% 2313.682500 2289.673700 -24.008800
28/07/2026 -4.1246% 2411.108300 2313.682500 -97.425800
27/07/2026 +0.3327% 2403.100300 2411.108300 +8.008000
24/07/2026 -2.2842% 2458.623500 2403.100300 -55.523200
23/07/2026 +0.3772% 2449.365900 2458.623500 +9.257600
22/07/2026 +0.7865% 2430.177100 2449.365900 +19.188800
21/07/2026 +2.1769% 2377.845500 2430.177100 +52.331600
20/07/2026 +1.3344% 2346.327200 2377.845500 +31.518300
17/07/2026 -4.2559% 2448.339800 2346.327200 -102.012600
15/07/2026 +0.9258% 2425.776500 2448.339800 +22.563300
14/07/2026 +0.1527% 2422.074400 2425.776500 +3.702100
13/07/2026 -2.7161% 2488.761400 2422.074400 -66.687000
10/07/2026 -0.3417% 2497.279400 2488.761400 -8.518000
09/07/2026 +0.9841% 2472.823600 2497.279400 +24.455800
08/07/2026 -0.3249% 2480.869700 2472.823600 -8.046100
07/07/2026 -2.6181% 2546.678100 2480.869700 -65.808400
06/07/2026 +0.1885% 2541.883200 2546.678100 +4.794900
03/07/2026 -0.0494% 2543.138000 2541.883200 -1.254800
02/07/2026 -1.4610% 2580.567000 2543.138000 -37.429000
01/07/2026 +2.3231% 2521.308000 2580.567000 +59.259000
30/06/2026 -0.0207% 2521.831200 2521.308000 -0.523200
26/06/2026 -0.2177% 2527.326800 2521.831200 -5.495600
25/06/2026 -5.9824% 2683.136300 2527.326800 -155.809500
24/06/2026 +0.6597% 2665.494200 2683.136300 +17.642100
23/06/2026 +2.3686% 2603.100800 2665.494200 +62.393400
22/06/2026 +0.6055% 2587.387100 2603.100800 +15.713700
19/06/2026 +0.3726% 2577.764700 2587.387100 +9.622400
18/06/2026 +2.9400% 2503.080700 2577.764700 +74.684000
17/06/2026 -0.2745% 2509.960400 2503.080700 -6.879700
16/06/2026 -0.2522% 2516.299000 2509.960400 -6.338600
15/06/2026 +2.4493% 2455.415700 2516.299000 +60.883300
12/06/2026 +1.1356% 2427.689500 2455.415700 +27.726200
11/06/2026 -0.4556% 2438.774100 2427.689500 -11.084600
09/06/2026 +2.7585% 2435.891900 2504.021700 +68.129800
08/06/2026 -2.8935% 2507.403100 2435.891900 -71.511200
05/06/2026 +0.9554% 2483.561300 2507.403100 +23.841800
04/06/2026 -2.4808% 2545.944900 2483.561300 -62.383600
03/06/2026 +0.5514% 2531.946100 2545.944900 +13.998800
02/06/2026 +1.4050% 2496.621800 2531.946100 +35.324300
01/06/2026 +0.3466% 2487.983200 2496.621800 +8.638600
29/05/2026 +0.6069% 2472.928900 2487.983200 +15.054300
28/05/2026 -1.3156% 2505.677800 2472.928900 -32.748900
27/05/2026 +1.1194% 2477.786200 2505.677800 +27.891600
26/05/2026 +2.9195% 2406.492400 2477.786200 +71.293800
25/05/2026 -0.7445% 2424.475500 2406.492400 -17.983100
22/05/2026 +3.3024% 2345.718100 2424.475500 +78.757400
20/05/2026 -2.8936% 2414.585700 2345.718100 -68.867600
19/05/2026 +0.5774% 2400.683500 2414.585700 +13.902200
Mostrando 1 - 100 de 2210 registros