Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: APV
Estadísticas del Período
Promedio
0.2018%
Máximo
4.9811%
Mínimo
-7.8501%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.8804% 2379.641700 2400.683500 +21.041800
15/05/2026 -1.7068% 2420.607100 2379.641700 -40.965400
14/05/2026 +0.8131% 2401.004900 2420.607100 +19.602200
13/05/2026 -1.1230% 2428.120900 2401.004900 -27.116000
12/05/2026 -2.2317% 2482.918000 2428.120900 -54.797100
11/05/2026 +1.3322% 2450.060000 2482.918000 +32.858000
08/05/2026 +0.8097% 2430.302800 2450.060000 +19.757200
07/05/2026 -0.6822% 2446.939000 2430.302800 -16.636200
06/05/2026 +4.9811% 2328.040200 2446.939000 +118.898800
05/05/2026 -0.3907% 2337.154200 2328.040200 -9.114000
04/05/2026 +0.7446% 2319.816900 2337.154200 +17.337300
30/04/2026 +0.1612% 2316.080400 2319.816900 +3.736500
29/04/2026 +0.9181% 2294.913100 2316.080400 +21.167300
28/04/2026 +0.0540% 2293.675100 2294.913100 +1.238000
27/04/2026 -0.1194% 2296.415300 2293.675100 -2.740200
24/04/2026 +1.0897% 2271.526600 2296.415300 +24.888700
23/04/2026 -0.4148% 2280.969400 2271.526600 -9.442800
22/04/2026 +0.4900% 2269.819500 2280.969400 +11.149900
21/04/2026 -0.1021% 2272.138700 2269.819500 -2.319200
20/04/2026 +2.3722% 2218.873400 2272.138700 +53.265300
17/04/2026 +1.8564% 2220.042300 2261.639600 +41.597300
16/04/2026 +0.0527% 2218.873400 2220.042300 +1.168900
15/04/2026 +0.5295% 2207.156400 2218.873400 +11.717000
14/04/2026 +1.6236% 2171.609400 2207.156400 +35.547000
10/04/2026 +0.4170% 2162.571800 2171.609400 +9.037600
09/04/2026 +3.3355% 2091.629200 2162.571800 +70.942600
07/04/2026 +2.0746% 2048.682700 2091.629200 +42.946500
06/04/2026 -0.7897% 2064.924200 2048.682700 -16.241500
02/04/2026 -1.0634% 2087.000200 2064.924200 -22.076000
01/04/2026 +1.7155% 2051.502300 2087.000200 +35.497900
31/03/2026 -0.6907% 2065.720200 2051.502300 -14.217900
30/03/2026 -1.5766% 2098.546100 2065.720200 -32.825900
27/03/2026 +0.6750% 2084.428100 2098.546100 +14.118000
26/03/2026 -0.0569% 2085.613800 2084.428100 -1.185700
25/03/2026 -1.6750% 2120.842500 2085.613800 -35.228700
24/03/2026 +2.1670% 2075.379200 2120.842500 +45.463300
23/03/2026 -2.0548% 2118.464700 2075.379200 -43.085500
20/03/2026 +0.0666% 2117.053300 2118.464700 +1.411400
19/03/2026 -1.9126% 2157.933900 2117.053300 -40.880600
18/03/2026 +1.8180% 2119.057800 2157.933900 +38.876100
17/03/2026 -0.2548% 2124.463700 2119.057800 -5.405900
16/03/2026 +1.0584% 2102.096200 2124.463700 +22.367500
13/03/2026 -2.2722% 2150.407800 2102.096200 -48.311600
12/03/2026 +1.1564% 2125.683400 2150.407800 +24.724400
10/03/2026 +1.3388% 2097.413600 2125.683400 +28.269800
09/03/2026 -3.0332% 2162.006700 2097.413600 -64.593100
06/03/2026 +1.4597% 2130.677700 2162.006700 +31.329000
05/03/2026 +3.4307% 2058.820600 2130.677700 +71.857100
04/03/2026 -7.8501% 2226.954000 2058.820600 -168.133400
03/03/2026 +1.5021% 2193.752400 2226.954000 +33.201600
02/03/2026 +0.0586% 2192.467700 2193.752400 +1.284700
27/02/2026 +1.1972% 2166.374900 2192.467700 +26.092800
26/02/2026 +1.5296% 2133.489400 2166.374900 +32.885500
25/02/2026 -0.8245% 2151.152900 2133.489400 -17.663500
24/02/2026 +0.0757% 2149.525600 2151.152900 +1.627300
23/02/2026 +0.8289% 2131.781100 2149.525600 +17.744500
20/02/2026 +1.7834% 2094.099000 2131.781100 +37.682100
19/02/2026 +0.3759% 2086.241100 2094.099000 +7.857900
18/02/2026 -0.5530% 2097.809300 2086.241100 -11.568200
17/02/2026 +0.5082% 2087.176300 2097.809300 +10.633000
13/02/2026 -0.3323% 2094.123300 2087.176300 -6.947000
Mostrando 1 - 100 de 2149 registros