Rentabilidades Diarias

BICE LATAM

RUN: 8537-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0910%
Máximo
2.6873%
Mínimo
-3.7669%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2182 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +1.5288% 1326.869300 1347.310900 +20.441600
18/05/2026 -3.2073% 1370.115400 1326.869300 -43.246100
15/05/2026 -0.0441% 1370.720300 1370.115400 -0.604900
14/05/2026 +0.2250% 1367.639500 1370.720300 +3.080800
13/05/2026 -2.0260% 1395.629800 1367.639500 -27.990300
12/05/2026 +0.0028% 1395.590200 1395.629800 +0.039600
11/05/2026 +0.6717% 1386.247600 1395.590200 +9.342600
08/05/2026 -1.2118% 1403.148200 1386.247600 -16.900600
07/05/2026 +0.7394% 1392.810900 1403.148200 +10.337300
06/05/2026 -0.0930% 1394.106200 1392.810900 -1.295300
05/05/2026 -1.9790% 1421.970900 1394.106200 -27.864700
04/05/2026 +1.7707% 1397.014100 1421.970900 +24.956800
30/04/2026 -1.8342% 1422.874800 1397.014100 -25.860700
29/04/2026 -0.0394% 1423.435000 1422.874800 -0.560200
28/04/2026 -0.3692% 1428.699500 1423.435000 -5.264500
27/04/2026 -0.1526% 1430.881700 1428.699500 -2.182200
24/04/2026 -0.6937% 1440.842500 1430.881700 -9.960800
23/04/2026 -0.2677% 1444.704800 1440.842500 -3.862300
22/04/2026 -1.1308% 1461.134400 1444.704800 -16.429600
21/04/2026 +0.8373% 1448.951500 1461.134400 +12.182900
20/04/2026 -1.1059% 1465.064000 1448.951500 -16.112500
17/04/2026 -1.0081% 1455.628900 1441.028400 -14.600500
16/04/2026 -0.6461% 1465.064000 1455.628900 -9.435100
15/04/2026 +0.1062% 1463.508900 1465.064000 +1.555100
14/04/2026 +1.0255% 1448.577200 1463.508900 +14.931700
10/04/2026 +1.0237% 1433.823600 1448.577200 +14.753600
09/04/2026 -0.1514% 1435.996300 1433.823600 -2.172700
07/04/2026 +0.5568% 1428.023300 1435.996300 +7.973000
06/04/2026 -0.9143% 1441.138900 1428.023300 -13.115600
Mostrando 1 - 100 de 2182 registros