Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0670%
Máximo
0.8561%
Mínimo
-0.9945%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/08/2025 | -0.4101% | 3840.641500 | 3824.923200 | -15.718300 |
| 18/08/2025 | +0.7578% | 3811.647500 | 3840.641500 | +28.994000 |
| 13/08/2025 | -0.0856% | 3814.912700 | 3811.647500 | -3.265200 |
| 12/08/2025 | -0.0058% | 3815.135200 | 3814.912700 | -0.222500 |
| 11/08/2025 | +0.2287% | 3806.420900 | 3815.135200 | +8.714300 |
| 08/08/2025 | +0.0677% | 3803.844100 | 3806.420900 | +2.576800 |
| 07/08/2025 | -0.0194% | 3804.583600 | 3803.844100 | -0.739500 |
| 06/08/2025 | +0.8561% | 3772.151700 | 3804.583600 | +32.431900 |
| 05/08/2025 | +0.0201% | 3771.393200 | 3772.151700 | +0.758500 |
| 04/08/2025 | +0.4426% | 3754.739500 | 3771.393200 | +16.653700 |
| 01/08/2025 | -0.9945% | 3792.266400 | 3754.739500 | -37.526900 |
| 31/07/2025 | -0.0890% | 3795.641900 | 3792.266400 | -3.375500 |
| 30/07/2025 | +0.4515% | 3778.543600 | 3795.641900 | +17.098300 |
| 29/07/2025 | +0.1222% | 3773.927600 | 3778.543600 | +4.616000 |
| 28/07/2025 | +0.5397% | 3753.612800 | 3773.927600 | +20.314800 |
| 25/07/2025 | +0.4795% | 3735.655600 | 3753.612800 | +17.957200 |
| 24/07/2025 | +0.1220% | 3731.099100 | 3735.655600 | +4.556500 |
| 23/07/2025 | +0.1489% | 3725.546800 | 3731.099100 | +5.552300 |
| 22/07/2025 | -0.1841% | 3732.413700 | 3725.546800 | -6.866900 |
| 21/07/2025 | -0.1421% | 3737.722200 | 3732.413700 | -5.308500 |
| 18/07/2025 | -0.3237% | 3749.839700 | 3737.722200 | -12.117500 |
| 17/07/2025 | +0.4008% | 3734.841300 | 3749.839700 | +14.998400 |
| 15/07/2025 | -0.1252% | 3739.518800 | 3734.841300 | -4.677500 |
| 14/07/2025 | +0.6971% | 3713.539800 | 3739.518800 | +25.979000 |
| 11/07/2025 | +0.0691% | 3710.975700 | 3713.539800 | +2.564100 |
| 10/07/2025 | +0.2320% | 3702.375300 | 3710.975700 | +8.600400 |
| 09/07/2025 | +0.3501% | 3689.435100 | 3702.375300 | +12.940200 |
| 08/07/2025 | +0.4349% | 3673.423300 | 3689.435100 | +16.011800 |
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de 1477 registros