Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0260%
Máximo
1.2515%
Mínimo
-1.3177%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/01/2022 | -1.3177% | 2938.844300 | 2900.371900 | -38.472400 |
| 04/01/2022 | +0.0011% | 2938.812100 | 2938.844300 | +0.032200 |
| 03/01/2022 | +0.6126% | 2920.865100 | 2938.812100 | +17.947000 |
| 31/12/2021 | +0.0049% | 2920.723300 | 2920.865100 | +0.141800 |
| 30/12/2021 | -0.2905% | 2929.221400 | 2920.723300 | -8.498100 |
| 29/12/2021 | -0.3528% | 2939.573800 | 2929.221400 | -10.352400 |
| 28/12/2021 | -0.0288% | 2940.420100 | 2939.573800 | -0.846300 |
| 27/12/2021 | +0.2379% | 2933.434500 | 2940.420100 | +6.985600 |
| 24/12/2021 | +0.5246% | 2918.085100 | 2933.434500 | +15.349400 |
| 23/12/2021 | -0.0810% | 2920.448900 | 2918.085100 | -2.363800 |
| 22/12/2021 | +0.4322% | 2907.853300 | 2920.448900 | +12.595600 |
| 21/12/2021 | +0.9371% | 2880.731300 | 2907.853300 | +27.122000 |
| 20/12/2021 | +0.2956% | 2872.227000 | 2880.731300 | +8.504300 |
| 17/12/2021 | -0.8329% | 2896.249700 | 2872.227000 | -24.022700 |
| 16/12/2021 | +0.0679% | 2894.283300 | 2896.249700 | +1.966400 |
| 15/12/2021 | +0.3757% | 2883.430800 | 2894.283300 | +10.852500 |
| 14/12/2021 | -0.2906% | 2891.823100 | 2883.430800 | -8.392300 |
| 13/12/2021 | -1.0689% | 2922.900500 | 2891.823100 | -31.077400 |
| 10/12/2021 | +0.6335% | 2904.442000 | 2922.900500 | +18.458500 |
| 09/12/2021 | +0.1901% | 2898.924700 | 2904.442000 | +5.517300 |
| 07/12/2021 | +0.5769% | 2882.248700 | 2898.924700 | +16.676000 |
| 06/12/2021 | +0.5549% | 2866.298300 | 2882.248700 | +15.950400 |
| 03/12/2021 | -0.1176% | 2869.670800 | 2866.298300 | -3.372500 |
| 02/12/2021 | +1.2052% | 2835.293700 | 2869.670800 | +34.377100 |
| 01/12/2021 | -0.8324% | 2858.993800 | 2835.293700 | -23.700100 |
| 30/11/2021 | -0.4271% | 2871.232100 | 2858.993800 | -12.238300 |
| 29/11/2021 | +0.3980% | 2859.826000 | 2871.232100 | +11.406100 |
| 26/11/2021 | -0.3954% | 2871.155700 | 2859.826000 | -11.329700 |
| 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 |
Mostrando 1001 -
1100
de 1505 registros