Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0364%
Máximo
1.2515%
Mínimo
-1.0779%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.4496% 2858.275400 2871.155700 +12.880300
24/11/2021 -0.1030% 2861.220500 2858.275400 -2.945100
23/11/2021 +0.1053% 2858.209300 2861.220500 +3.011200
22/11/2021 -1.0779% 2889.184100 2858.209300 -30.974800
19/11/2021 -0.2432% 2896.218200 2889.184100 -7.034100
18/11/2021 +1.0094% 2867.130400 2896.218200 +29.087800
17/11/2021 +0.6768% 2847.792400 2867.130400 +19.338000
16/11/2021 -0.0369% 2848.844600 2847.792400 -1.052200
15/11/2021 +0.1261% 2845.253400 2848.844600 +3.591200
12/11/2021 +0.5815% 2828.755400 2845.253400 +16.498000
11/11/2021 +0.4201% 2816.896300 2828.755400 +11.859100
10/11/2021 -0.3479% 2826.714300 2816.896300 -9.818000
09/11/2021 -0.4841% 2840.432500 2826.714300 -13.718200
08/11/2021 -0.2342% 2847.093400 2840.432500 -6.660900
05/11/2021 -0.2127% 2853.154300 2847.093400 -6.060900
04/11/2021 +0.1754% 2848.154700 2853.154300 +4.999600
03/11/2021 +0.2849% 2840.053200 2848.154700 +8.101500
02/11/2021 +0.4667% 2826.828400 2840.053200 +13.224800
29/10/2021 +0.2055% 2821.024400 2826.828400 +5.804000
28/10/2021 +0.3414% 2811.410800 2821.024400 +9.613600
27/10/2021 -0.3341% 2820.819400 2811.410800 -9.408600
26/10/2021 +0.1321% 2817.095900 2820.819400 +3.723500
25/10/2021 +0.0083% 2816.861600 2817.095900 +0.234300
22/10/2021 +0.0054% 2816.710000 2816.861600 +0.151600
21/10/2021 +0.2386% 2809.998000 2816.710000 +6.712000
20/10/2021 +0.0688% 2808.066100 2809.998000 +1.931900
19/10/2021 -0.1719% 2812.896700 2808.066100 -4.830600
18/10/2021 -0.4714% 2826.186600 2812.896700 -13.289900
15/10/2021 +1.2515% 2791.038200 2826.186600 +35.148400
14/10/2021 +0.3582% 2781.059900 2791.038200 +9.978300
13/10/2021 -0.6389% 2798.884900 2781.059900 -17.825000
12/10/2021 -0.0951% 2801.547300 2798.884900 -2.662400
08/10/2021 +0.0887% 2799.062900 2801.547300 +2.484400
07/10/2021 -0.0362% 2800.076800 2799.062900 -1.013900
06/10/2021 -0.2112% 2805.997200 2800.076800 -5.920400
05/10/2021 +0.2331% 2799.465200 2805.997200 +6.532000
04/10/2021 -0.5987% 2816.277100 2799.465200 -16.811900
01/10/2021 -0.4217% 2828.178000 2816.277100 -11.900900
30/09/2021 +0.3451% 2818.434000 2828.178000 +9.744000
29/09/2021 +0.1404% 2814.481100 2818.434000 +3.952900
28/09/2021 -0.6744% 2833.525200 2814.481100 -19.044100
27/09/2021 +0.2200% 2827.298600 2833.525200 +6.226600
24/09/2021 -0.1322% 2831.037400 2827.298600 -3.738800
23/09/2021 +0.4942% 2817.081100 2831.037400 +13.956300
22/09/2021 +0.4784% 2803.637700 2817.081100 +13.443400
21/09/2021 +0.0946% 2800.987600 2803.637700 +2.650100
20/09/2021 -0.9114% 2826.633400 2800.987600 -25.645800
16/09/2021 -0.2548% 2833.845900 2826.633400 -7.212500
15/09/2021 +0.1622% 2829.253000 2833.845900 +4.592900
14/09/2021 -0.0607% 2830.971100 2829.253000 -1.718100
13/09/2021 -0.2405% 2837.788900 2830.971100 -6.817800
10/09/2021 -0.1726% 2842.692200 2837.788900 -4.903300
09/09/2021 -0.0436% 2843.932000 2842.692200 -1.239800
08/09/2021 -0.0039% 2844.044300 2843.932000 -0.112300
07/09/2021 +0.1772% 2839.008100 2844.044300 +5.036200
06/09/2021 +0.2861% 2830.898100 2839.008100 +8.110000
03/09/2021 -0.0859% 2833.331900 2830.898100 -2.433800
02/09/2021 -0.1031% 2836.255900 2833.331900 -2.924000
01/09/2021 -0.5196% 2851.032600 2836.255900 -14.776700
31/08/2021 -0.1497% 2855.304500 2851.032600 -4.271900
30/08/2021 +0.0410% 2854.133800 2855.304500 +1.170700
27/08/2021 +0.4398% 2841.609000 2854.133800 +12.524800
26/08/2021 -0.1186% 2844.981300 2841.609000 -3.372300
25/08/2021 +0.3158% 2836.011100 2844.981300 +8.970200
24/08/2021 +0.3419% 2826.332400 2836.011100 +9.678700
23/08/2021 +0.2621% 2818.934400 2826.332400 +7.398000
20/08/2021 -0.1242% 2822.437200 2818.934400 -3.502800
19/08/2021 -0.3389% 2832.018800 2822.437200 -9.581600
18/08/2021 -0.3472% 2841.868800 2832.018800 -9.850000
17/08/2021 -0.0433% 2843.098600 2841.868800 -1.229800
16/08/2021 +0.2705% 2835.418200 2843.098600 +7.680400
13/08/2021 +0.3394% 2825.809900 2835.418200 +9.608300
12/08/2021 -0.0466% 2827.126900 2825.809900 -1.317000
11/08/2021 -0.1709% 2831.962100 2827.126900 -4.835200
10/08/2021 -0.1646% 2836.626500 2831.962100 -4.664400
09/08/2021 +0.1089% 2833.539400 2836.626500 +3.087100
06/08/2021 +0.4731% 2820.165400 2833.539400 +13.374000
05/08/2021 +0.2271% 2813.766900 2820.165400 +6.398500
04/08/2021 -0.0711% 2815.767400 2813.766900 -2.000500
03/08/2021 +1.0778% 2785.581600 2815.767400 +30.185800
02/08/2021 +0.1638% 2781.021500 2785.581600 +4.560100
30/07/2021 -0.3303% 2790.223200 2781.021500 -9.201700
29/07/2021 -0.0770% 2792.372100 2790.223200 -2.148900
28/07/2021 +0.4199% 2780.671200 2792.372100 +11.700900
27/07/2021 -0.7235% 2800.862600 2780.671200 -20.191400
26/07/2021 +0.2019% 2795.214300 2800.862600 +5.648300
23/07/2021 +0.2970% 2786.924500 2795.214300 +8.289800
22/07/2021 -0.2164% 2792.961200 2786.924500 -6.036700
21/07/2021 +0.0186% 2792.440800 2792.961200 +0.520400
20/07/2021 +0.4056% 2781.136400 2792.440800 +11.304400
19/07/2021 -0.4419% 2793.452300 2781.136400 -12.315900
15/07/2021 +0.4167% 2781.837500 2793.452300 +11.614800
14/07/2021 +0.2749% 2774.200300 2781.837500 +7.637200
13/07/2021 +0.1107% 2771.132200 2774.200300 +3.068100
12/07/2021 -0.0351% 2772.104900 2771.132200 -0.972700
09/07/2021 +0.2791% 2764.378400 2772.104900 +7.726500
08/07/2021 -0.3543% 2774.189600 2764.378400 -9.811200
07/07/2021 +0.5931% 2757.784500 2774.189600 +16.405100
06/07/2021 -0.1961% 2763.197700 2757.784500 -5.413200
05/07/2021 -0.1893% 2768.432800 2763.197700 -5.235100
Mostrando 1001 - 1100 de 1477 registros
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