Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0184%
Máximo
0.7907%
Mínimo
-0.7986%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.7986% | 3927.225400 | 3895.988700 | -31.236700 |
| 20/01/2026 | -0.2088% | 3935.435800 | 3927.225400 | -8.210400 |
| 19/01/2026 | +0.0036% | 3935.292700 | 3935.435800 | +0.143100 |
| 16/01/2026 | +0.4322% | 3918.322300 | 3935.292700 | +16.970400 |
| 15/01/2026 | +0.0146% | 3917.749700 | 3918.322300 | +0.572600 |
| 14/01/2026 | -0.2208% | 3926.408200 | 3917.749700 | -8.658500 |
| 13/01/2026 | +0.1223% | 3921.609900 | 3926.408200 | +4.798300 |
| 12/01/2026 | -0.3706% | 3936.168500 | 3921.609900 | -14.558600 |
| 09/01/2026 | -0.0898% | 3939.706700 | 3936.168500 | -3.538200 |
| 08/01/2026 | +0.1905% | 3932.208600 | 3939.706700 | +7.498100 |
| 07/01/2026 | -0.0591% | 3934.532100 | 3932.208600 | -2.323500 |
| 06/01/2026 | -0.0713% | 3937.340000 | 3934.532100 | -2.807900 |
| 05/01/2026 | +0.5476% | 3915.836300 | 3937.340000 | +21.503700 |
| 02/01/2026 | -0.3152% | 3928.200200 | 3915.836300 | -12.363900 |
| 31/12/2025 | -0.2212% | 3936.898500 | 3928.200200 | -8.698300 |
| 29/12/2025 | +0.5643% | 3914.743900 | 3936.898500 | +22.154600 |
| 26/12/2025 | +0.0310% | 3913.532400 | 3914.743900 | +1.211500 |
| 23/12/2025 | +0.0544% | 3911.403400 | 3913.532400 | +2.129000 |
| 22/12/2025 | +0.1803% | 3904.357400 | 3911.403400 | +7.046000 |
| 19/12/2025 | +0.0713% | 3901.573800 | 3904.357400 | +2.783600 |
| 18/12/2025 | -0.1779% | 3908.519600 | 3901.573800 | -6.945800 |
| 17/12/2025 | -0.0887% | 3911.988400 | 3908.519600 | -3.468800 |
| 16/12/2025 | -0.1133% | 3916.422900 | 3911.988400 | -4.434500 |
| 15/12/2025 | -0.5781% | 3939.128400 | 3916.422900 | -22.705500 |
| 11/12/2025 | -0.1172% | 3943.746700 | 3939.128400 | -4.618300 |
| 10/12/2025 | -0.1371% | 3949.156300 | 3943.746700 | -5.409600 |
| 09/12/2025 | +0.3599% | 3934.967800 | 3949.156300 | +14.188500 |
| 05/12/2025 | +0.1768% | 3928.015700 | 3934.967800 | +6.952100 |
| 04/12/2025 | +0.0448% | 3926.254900 | 3928.015700 | +1.760800 |
| 03/12/2025 | -0.2695% | 3936.851200 | 3926.254900 | -10.596300 |
| 02/12/2025 | -0.2206% | 3945.544200 | 3936.851200 | -8.693000 |
| 01/12/2025 | +0.0851% | 3942.188000 | 3945.544200 | +3.356200 |
| 28/11/2025 | -0.0232% | 3943.103800 | 3942.188000 | -0.915800 |
| 27/11/2025 | +0.3233% | 3930.377900 | 3943.103800 | +12.725900 |
| 26/11/2025 | -0.0360% | 3931.794600 | 3930.377900 | -1.416700 |
| 25/11/2025 | +0.5362% | 3910.769800 | 3931.794600 | +21.024800 |
| 24/11/2025 | -0.0025% | 3910.866600 | 3910.769800 | -0.096800 |
| 21/11/2025 | +0.5456% | 3889.585800 | 3910.866600 | +21.280800 |
| 20/11/2025 | -0.2276% | 3898.448500 | 3889.585800 | -8.862700 |
| 19/11/2025 | -0.1342% | 3903.684300 | 3898.448500 | -5.235800 |
| 18/11/2025 | +0.1727% | 3896.947700 | 3903.684300 | +6.736600 |
| 17/11/2025 | -0.6607% | 3922.778400 | 3896.947700 | -25.830700 |
| 14/11/2025 | -0.0778% | 3925.832300 | 3922.778400 | -3.053900 |
| 13/11/2025 | -0.6304% | 3950.657800 | 3925.832300 | -24.825500 |
| 12/11/2025 | +0.1855% | 3943.336700 | 3950.657800 | +7.321100 |
| 11/11/2025 | +0.2666% | 3932.836400 | 3943.336700 | +10.500300 |
| 10/11/2025 | -0.2396% | 3942.269900 | 3932.836400 | -9.433500 |
| 07/11/2025 | +0.3198% | 3929.684300 | 3942.269900 | +12.585600 |
| 06/11/2025 | -0.2417% | 3939.194100 | 3929.684300 | -9.509800 |
| 05/11/2025 | +0.0413% | 3937.568500 | 3939.194100 | +1.625600 |
| 04/11/2025 | -0.0614% | 3939.987300 | 3937.568500 | -2.418800 |
| 03/11/2025 | -0.2791% | 3951.000300 | 3939.987300 | -11.013000 |
| 30/10/2025 | +0.1631% | 3944.560600 | 3951.000300 | +6.439700 |
| 29/10/2025 | +0.1714% | 3937.806300 | 3944.560600 | +6.754300 |
| 28/10/2025 | +0.4301% | 3920.907300 | 3937.806300 | +16.899000 |
| 27/10/2025 | +0.1116% | 3916.533000 | 3920.907300 | +4.374300 |
| 24/10/2025 | +0.1276% | 3911.539300 | 3916.533000 | +4.993700 |
| 23/10/2025 | -0.1325% | 3916.724300 | 3911.539300 | -5.185000 |
| 22/10/2025 | -0.2736% | 3927.453800 | 3916.724300 | -10.729500 |
| 21/10/2025 | +0.0139% | 3926.909800 | 3927.453800 | +0.544000 |
| 20/10/2025 | +0.0012% | 3926.862500 | 3926.909800 | +0.047300 |
| 17/10/2025 | +0.2729% | 3916.161400 | 3926.862500 | +10.701100 |
| 16/10/2025 | -0.0624% | 3918.606700 | 3916.161400 | -2.445300 |
| 15/10/2025 | +0.1509% | 3912.696100 | 3918.606700 | +5.910600 |
| 14/10/2025 | +0.5914% | 3889.626300 | 3912.696100 | +23.069800 |
| 13/10/2025 | +0.4476% | 3872.254600 | 3889.626300 | +17.371700 |
| 10/10/2025 | -0.5010% | 3891.704000 | 3872.254600 | -19.449400 |
| 09/10/2025 | -0.4325% | 3908.571800 | 3891.704000 | -16.867800 |
| 08/10/2025 | -0.2593% | 3918.720500 | 3908.571800 | -10.148700 |
| 07/10/2025 | -0.2465% | 3928.390400 | 3918.720500 | -9.669900 |
| 06/10/2025 | -0.0457% | 3930.185800 | 3928.390400 | -1.795400 |
| 03/10/2025 | +0.1688% | 3923.557800 | 3930.185800 | +6.628000 |
| 02/10/2025 | +0.1277% | 3918.552400 | 3923.557800 | +5.005400 |
| 01/10/2025 | -0.0446% | 3920.300700 | 3918.552400 | -1.748300 |
| 30/09/2025 | +0.1966% | 3912.602200 | 3920.300700 | +7.698500 |
| 29/09/2025 | +0.3000% | 3900.881000 | 3912.602200 | +11.721200 |
| 26/09/2025 | +0.2917% | 3889.520300 | 3900.881000 | +11.360700 |
| 25/09/2025 | -0.1799% | 3896.523100 | 3889.520300 | -7.002800 |
| 24/09/2025 | -0.1742% | 3903.317600 | 3896.523100 | -6.794500 |
| 23/09/2025 | -0.1046% | 3907.402700 | 3903.317600 | -4.085100 |
| 22/09/2025 | +0.7907% | 3876.626900 | 3907.402700 | +30.775800 |
| 16/09/2025 | -0.1665% | 3883.086800 | 3876.626900 | -6.459900 |
| 15/09/2025 | +0.0734% | 3880.239400 | 3883.086800 | +2.847400 |
| 12/09/2025 | -0.2443% | 3889.731000 | 3880.239400 | -9.491600 |
| 11/09/2025 | +0.2343% | 3880.629800 | 3889.731000 | +9.101200 |
| 10/09/2025 | -0.0751% | 3883.545300 | 3880.629800 | -2.915500 |
| 09/09/2025 | -0.0601% | 3885.879500 | 3883.545300 | -2.334200 |
| 08/09/2025 | +0.1408% | 3880.413000 | 3885.879500 | +5.466500 |
| 05/09/2025 | -0.2166% | 3888.828500 | 3880.413000 | -8.415500 |
| 04/09/2025 | +0.4902% | 3869.813700 | 3888.828500 | +19.014800 |
| 03/09/2025 | +0.1259% | 3864.943700 | 3869.813700 | +4.870000 |
| 02/09/2025 | +0.1280% | 3860.000700 | 3864.943700 | +4.943000 |
| 01/09/2025 | +0.2574% | 3850.078900 | 3860.000700 | +9.921800 |
| 29/08/2025 | -0.3108% | 3862.064300 | 3850.078900 | -11.985400 |
| 28/08/2025 | +0.1748% | 3855.319100 | 3862.064300 | +6.745200 |
| 27/08/2025 | +0.3172% | 3843.111200 | 3855.319100 | +12.207900 |
| 26/08/2025 | +0.0449% | 3841.385300 | 3843.111200 | +1.725900 |
| 25/08/2025 | +0.4550% | 3823.947100 | 3841.385300 | +17.438200 |
| 21/08/2025 | +0.1224% | 3819.268700 | 3823.947100 | +4.678400 |
| 20/08/2025 | -0.1479% | 3824.923200 | 3819.268700 | -5.654500 |
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100
de 1505 registros