Rentabilidades Diarias

BICE LATAM

RUN: 8537-5 | Serie: APV
Estadísticas del Período
Promedio
0.1102%
Máximo
5.6275%
Mínimo
-3.7669%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3001% 1539.046900 1519.167200 -19.879700
14/10/2026 -0.3947% 1545.133400 1539.046900 -6.086500
13/10/2026 +2.1145% 1512.804800 1545.133400 +32.328600
09/10/2026 +0.0943% 1511.378500 1512.804800 +1.426300
08/10/2026 -1.0368% 1527.130200 1511.378500 -15.751700
07/10/2026 +1.6741% 1501.777500 1527.130200 +25.352700
06/10/2026 +5.6275% 1419.599500 1501.777500 +82.178000
05/10/2026 +1.7133% 1395.484800 1419.599500 +24.114700
02/10/2026 -0.1957% 1398.217800 1395.484800 -2.733000
01/10/2026 +1.7979% 1373.304000 1398.217800 +24.913800
30/09/2026 +0.2041% 1370.503400 1373.304000 +2.800600
29/09/2026 -1.3744% 1389.470100 1370.503400 -18.966700
28/09/2026 +0.5730% 1381.531800 1389.470100 +7.938300
25/09/2026 -1.2311% 1398.644700 1381.531800 -17.112900
24/09/2026 -1.3071% 1417.046800 1398.644700 -18.402100
23/09/2026 +1.9415% 1389.800600 1417.046800 +27.246200
22/09/2026 +0.5567% 1382.084700 1389.800600 +7.715900
21/09/2026 -0.9120% 1394.746400 1382.084700 -12.661700
17/09/2026 -0.1098% 1396.279300 1394.746400 -1.532900
16/09/2026 -0.3274% 1400.857700 1396.279300 -4.578400
15/09/2026 -1.2853% 1418.979200 1400.857700 -18.121500
14/09/2026 +1.2301% 1401.631700 1418.979200 +17.347500
11/09/2026 +0.5928% 1393.346800 1401.631700 +8.284900
10/09/2026 +0.2996% 1389.178900 1393.346800 +4.167900
09/09/2026 +0.9705% 1375.762300 1389.178900 +13.416600
08/09/2026 -1.1137% 1391.169400 1375.762300 -15.407100
07/09/2026 -0.6496% 1400.235300 1391.169400 -9.065900
04/09/2026 +0.3208% 1395.751000 1400.235300 +4.484300
03/09/2026 +3.2604% 1350.977700 1395.751000 +44.773300
01/09/2026 +1.5174% 1330.633000 1350.977700 +20.344700
31/08/2026 -0.3721% 1335.593800 1330.633000 -4.960800
28/08/2026 +0.0748% 1334.595700 1335.593800 +0.998100
27/08/2026 +0.3788% 1329.549900 1334.595700 +5.045800
26/08/2026 +1.6999% 1307.139300 1329.549900 +22.410600
25/08/2026 +0.1348% 1305.378700 1307.139300 +1.760600
24/08/2026 +1.8828% 1281.031200 1305.378700 +24.347500
21/08/2026 -0.2781% 1284.598100 1281.031200 -3.566900
20/08/2026 +1.3661% 1267.168500 1284.598100 +17.429600
19/08/2026 -1.1567% 1281.910300 1267.168500 -14.741800
18/08/2026 +0.9559% 1269.714400 1281.910300 +12.195900
17/08/2026 +0.5316% 1262.982800 1269.714400 +6.731600
14/08/2026 -0.5396% 1269.816400 1262.982800 -6.833600
13/08/2026 -0.0962% 1271.038700 1269.816400 -1.222300
12/08/2026 -2.6548% 1305.234300 1271.038700 -34.195600
11/08/2026 -0.6933% 1314.315200 1305.234300 -9.080900
10/08/2026 +0.0837% 1313.215900 1314.315200 +1.099300
07/08/2026 -0.9717% 1326.038900 1313.215900 -12.823000
06/08/2026 +0.5177% 1319.191100 1326.038900 +6.847800
05/08/2026 -0.6733% 1328.103800 1319.191100 -8.912700
04/08/2026 -1.4177% 1347.067100 1328.103800 -18.963300
03/08/2026 -0.6004% 1355.178600 1347.067100 -8.111500
31/07/2026 +2.5971% 1320.436800 1355.178600 +34.741800
30/07/2026 -2.4491% 1353.174200 1320.436800 -32.737400
29/07/2026 -0.2891% 1357.091400 1353.174200 -3.917200
28/07/2026 +0.1499% 1355.059200 1357.091400 +2.032200
27/07/2026 -1.0314% 1369.108200 1355.059200 -14.049000
24/07/2026 -1.5415% 1390.376900 1369.108200 -21.268700
23/07/2026 +2.3279% 1358.384600 1390.376900 +31.992300
22/07/2026 +1.6037% 1336.774100 1358.384600 +21.610500
21/07/2026 +0.3358% 1332.292800 1336.774100 +4.481300
20/07/2026 -0.3760% 1337.311200 1332.292800 -5.018400
17/07/2026 -0.6879% 1346.542300 1337.311200 -9.231100
15/07/2026 +1.4550% 1327.091300 1346.542300 +19.451000
14/07/2026 -1.7172% 1350.076900 1327.091300 -22.985600
13/07/2026 +1.5448% 1329.381600 1350.076900 +20.695300
10/07/2026 +0.8006% 1318.780800 1329.381600 +10.600800
09/07/2026 -1.4866% 1338.532300 1318.780800 -19.751500
08/07/2026 +0.0588% 1337.744900 1338.532300 +0.787400
07/07/2026 +0.7397% 1327.886500 1337.744900 +9.858400
06/07/2026 +0.9649% 1315.135700 1327.886500 +12.750800
03/07/2026 +0.4321% 1309.465400 1315.135700 +5.670300
02/07/2026 -1.1167% 1324.170500 1309.465400 -14.705100
01/07/2026 +0.3595% 1319.418600 1324.170500 +4.751900
30/06/2026 +0.5558% 1312.105600 1319.418600 +7.313000
26/06/2026 +1.6314% 1290.873600 1312.105600 +21.232000
25/06/2026 -2.5122% 1323.713900 1290.873600 -32.840300
24/06/2026 +1.0164% 1310.328200 1323.713900 +13.385700
23/06/2026 +0.8874% 1298.751300 1310.328200 +11.576900
22/06/2026 +0.6378% 1290.494800 1298.751300 +8.256500
19/06/2026 -0.8673% 1301.736200 1290.494800 -11.241400
18/06/2026 +1.2573% 1285.471600 1301.736200 +16.264600
17/06/2026 -0.4980% 1291.889600 1285.471600 -6.418000
16/06/2026 -0.2350% 1294.929100 1291.889600 -3.039500
15/06/2026 +2.6873% 1260.593300 1294.929100 +34.335800
12/06/2026 -1.5349% 1280.091800 1260.593300 -19.498500
11/06/2026 -0.3682% 1284.814200 1280.091800 -4.722400
09/06/2026 -3.7669% 1321.063300 1272.226400 -48.836900
08/06/2026 +0.9001% 1309.225900 1321.063300 +11.837400
05/06/2026 +1.5567% 1289.003400 1309.225900 +20.222500
04/06/2026 -2.2089% 1317.792800 1289.003400 -28.789400
03/06/2026 +0.5697% 1310.307200 1317.792800 +7.485600
02/06/2026 -1.2006% 1326.134200 1310.307200 -15.827000
01/06/2026 -0.2093% 1328.913200 1326.134200 -2.779000
29/05/2026 -0.4753% 1335.244400 1328.913200 -6.331200
28/05/2026 -0.4515% 1341.287100 1335.244400 -6.042700
27/05/2026 +1.1002% 1326.611600 1341.287100 +14.675500
26/05/2026 -0.4238% 1332.245100 1326.611600 -5.633500
25/05/2026 -0.8021% 1342.973700 1332.245100 -10.728600
22/05/2026 +1.9342% 1317.247600 1342.973700 +25.726100
20/05/2026 -2.2566% 1347.310900 1317.247600 -30.063300
Mostrando 1 - 100 de 2211 registros