Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0397%
Máximo
1.1971%
Mínimo
-1.3281%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +0.2737% 2779.951200 2787.570400 +7.619200
25/05/2022 +0.3700% 2769.683400 2779.951200 +10.267800
24/05/2022 +0.2123% 2763.810500 2769.683400 +5.872900
23/05/2022 +0.4788% 2750.610100 2763.810500 +13.200400
20/05/2022 -0.2499% 2757.492500 2750.610100 -6.882400
19/05/2022 +0.0359% 2756.502200 2757.492500 +0.990300
18/05/2022 -0.9194% 2781.962300 2756.502200 -25.460100
17/05/2022 +0.5769% 2765.960200 2781.962300 +16.002100
16/05/2022 -0.0876% 2768.385300 2765.960200 -2.425100
13/05/2022 +0.5412% 2753.441900 2768.385300 +14.943400
12/05/2022 +0.4107% 2742.156900 2753.441900 +11.285000
11/05/2022 -0.4546% 2754.651300 2742.156900 -12.494400
10/05/2022 +0.1324% 2751.006100 2754.651300 +3.645200
09/05/2022 -0.6354% 2768.541800 2751.006100 -17.535700
06/05/2022 -0.8436% 2791.996000 2768.541800 -23.454200
05/05/2022 -1.2402% 2826.837000 2791.996000 -34.841000
04/05/2022 +1.0207% 2798.130500 2826.837000 +28.706500
03/05/2022 +0.0763% 2795.996500 2798.130500 +2.134000
02/05/2022 +0.4124% 2784.489200 2795.996500 +11.507300
29/04/2022 -1.1576% 2816.910800 2784.489200 -32.421600
28/04/2022 +1.1971% 2783.390800 2816.910800 +33.520000
27/04/2022 +0.2701% 2775.884300 2783.390800 +7.506500
26/04/2022 -1.2101% 2809.680500 2775.884300 -33.796200
25/04/2022 +0.6358% 2791.873300 2809.680500 +17.807200
22/04/2022 +0.0245% 2791.189100 2791.873300 +0.684200
21/04/2022 -0.7189% 2811.326400 2791.189100 -20.137300
20/04/2022 -0.0297% 2812.162200 2811.326400 -0.835800
19/04/2022 +0.2630% 2804.775500 2812.162200 +7.386700
18/04/2022 +0.0854% 2802.382000 2804.775500 +2.393500
14/04/2022 +0.3229% 2793.348500 2802.382000 +9.033500
13/04/2022 +0.3455% 2783.714900 2793.348500 +9.633600
12/04/2022 -0.9225% 2809.514600 2783.714900 -25.799700
11/04/2022 -0.3845% 2820.339200 2809.514600 -10.824600
08/04/2022 +0.4226% 2808.446900 2820.339200 +11.892300
07/04/2022 +0.7928% 2786.270100 2808.446900 +22.176800
06/04/2022 +0.0978% 2783.545800 2786.270100 +2.724300
05/04/2022 -0.5711% 2799.487700 2783.545800 -15.941900
04/04/2022 +0.2176% 2793.403000 2799.487700 +6.084700
01/04/2022 +0.3418% 2783.872800 2793.403000 +9.530200
31/03/2022 -0.1285% 2787.452600 2783.872800 -3.579800
30/03/2022 +0.5347% 2772.587000 2787.452600 +14.865600
29/03/2022 +0.5314% 2757.892500 2772.587000 +14.694500
28/03/2022 -0.5032% 2771.806500 2757.892500 -13.914000
25/03/2022 -0.1639% 2776.354100 2771.806500 -4.547600
24/03/2022 +0.2682% 2768.917300 2776.354100 +7.436800
23/03/2022 -0.3079% 2777.455500 2768.917300 -8.538200
22/03/2022 -0.0144% 2777.854100 2777.455500 -0.398600
21/03/2022 -0.3023% 2786.264200 2777.854100 -8.410100
18/03/2022 +0.8230% 2763.426600 2786.264200 +22.837600
17/03/2022 +0.0604% 2761.757700 2763.426600 +1.668900
16/03/2022 +0.8811% 2737.532100 2761.757700 +24.225600
15/03/2022 +0.6771% 2719.058600 2737.532100 +18.473500
14/03/2022 -0.1934% 2724.322500 2719.058600 -5.263900
11/03/2022 -0.7815% 2745.697000 2724.322500 -21.374500
10/03/2022 -0.2844% 2753.518100 2745.697000 -7.821100
09/03/2022 +0.7419% 2733.166300 2753.518100 +20.351800
08/03/2022 +0.0955% 2730.558000 2733.166300 +2.608300
07/03/2022 -1.0988% 2760.727200 2730.558000 -30.169200
04/03/2022 +0.0043% 2760.609000 2760.727200 +0.118200
03/03/2022 -0.6315% 2778.098000 2760.609000 -17.489000
02/03/2022 +0.6059% 2761.315300 2778.098000 +16.782700
01/03/2022 -0.1631% 2765.821900 2761.315300 -4.506600
28/02/2022 -0.4667% 2778.760300 2765.821900 -12.938400
25/02/2022 +0.5855% 2762.537200 2778.760300 +16.223100
24/02/2022 +0.9758% 2735.710500 2762.537200 +26.826700
23/02/2022 -1.1495% 2767.337900 2735.710500 -31.627400
22/02/2022 -0.6098% 2784.263500 2767.337900 -16.925600
21/02/2022 +0.3515% 2774.493600 2784.263500 +9.769900
18/02/2022 -0.5659% 2790.238000 2774.493600 -15.744400
17/02/2022 -0.7297% 2810.672900 2790.238000 -20.434900
16/02/2022 -0.1781% 2815.682200 2810.672900 -5.009300
15/02/2022 +0.0479% 2814.334600 2815.682200 +1.347600
14/02/2022 +0.1112% 2811.205500 2814.334600 +3.129100
11/02/2022 -0.4981% 2825.241900 2811.205500 -14.036400
10/02/2022 -1.3281% 2863.012800 2825.241900 -37.770900
09/02/2022 +0.3812% 2852.118900 2863.012800 +10.893900
08/02/2022 +0.2239% 2845.740500 2852.118900 +6.378400
07/02/2022 +0.1184% 2842.372100 2845.740500 +3.368400
04/02/2022 +0.6327% 2824.444100 2842.372100 +17.928000
03/02/2022 +0.0752% 2822.321900 2824.444100 +2.122200
02/02/2022 +0.4830% 2808.724000 2822.321900 +13.597900
01/02/2022 +0.2749% 2801.012800 2808.724000 +7.711200
31/01/2022 +0.3627% 2790.871200 2801.012800 +10.141600
28/01/2022 +0.9848% 2763.522100 2790.871200 +27.349100
27/01/2022 -0.4016% 2774.641400 2763.522100 -11.119300
26/01/2022 -0.6513% 2792.772700 2774.641400 -18.131300
25/01/2022 +0.0668% 2790.906500 2792.772700 +1.866200
24/01/2022 -0.3415% 2800.454700 2790.906500 -9.548200
21/01/2022 -0.3622% 2810.616700 2800.454700 -10.162000
20/01/2022 -0.6460% 2828.831400 2810.616700 -18.214700
19/01/2022 -0.7279% 2849.497900 2828.831400 -20.666500
18/01/2022 -0.8107% 2872.694000 2849.497900 -23.196100
17/01/2022 +0.4025% 2861.154000 2872.694000 +11.540000
14/01/2022 -0.5068% 2875.691700 2861.154000 -14.537700
13/01/2022 -0.5550% 2891.694900 2875.691700 -16.003200
12/01/2022 +0.2251% 2885.192600 2891.694900 +6.502300
11/01/2022 +0.5017% 2870.753900 2885.192600 +14.438700
10/01/2022 -0.2906% 2879.109500 2870.753900 -8.355600
07/01/2022 -0.5048% 2893.678700 2879.109500 -14.569200
06/01/2022 -0.2310% 2900.371900 2893.678700 -6.693200
Mostrando 901 - 1000 de 1505 registros