Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0276%
Máximo
1.0778%
Mínimo
-0.9571%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.1748% 2773.275700 2768.432800 -4.842900
01/07/2021 +0.4379% 2761.157800 2773.275700 +12.117900
30/06/2021 -0.6823% 2780.062000 2761.157800 -18.904200
29/06/2021 -0.0129% 2780.422000 2780.062000 -0.360000
25/06/2021 -0.0043% 2780.540400 2780.422000 -0.118400
24/06/2021 +0.1607% 2776.075900 2780.540400 +4.464500
23/06/2021 -0.9571% 2802.772000 2776.075900 -26.696100
22/06/2021 +0.6721% 2783.999100 2802.772000 +18.772900
18/06/2021 +0.0637% 2782.225400 2783.999100 +1.773700
17/06/2021 +0.3993% 2771.139500 2782.225400 +11.085900
16/06/2021 -0.2469% 2777.989200 2771.139500 -6.849700
15/06/2021 +0.2887% 2769.980400 2777.989200 +8.008800
14/06/2021 +0.1176% 2766.726000 2769.980400 +3.254400
11/06/2021 +0.1373% 2762.929500 2766.726000 +3.796500
10/06/2021 +0.2607% 2755.736300 2762.929500 +7.193200
09/06/2021 +0.0087% 2755.495200 2755.736300 +0.241100
08/06/2021 -0.0154% 2755.920600 2755.495200 -0.425400
07/06/2021 -0.2906% 2763.940400 2755.920600 -8.019800
04/06/2021 +0.0178% 2763.447200 2763.940400 +0.493200
03/06/2021 -0.6083% 2780.307500 2763.447200 -16.860300
02/06/2021 +0.0493% 2778.936100 2780.307500 +1.371400
01/06/2021 +0.3595% 2768.964700 2778.936100 +9.971400
31/05/2021 +0.1016% 2766.152500 2768.964700 +2.812200
28/05/2021 +0.0674% 2764.287500 2766.152500 +1.865000
27/05/2021 +0.0691% 2762.378400 2764.287500 +1.909100
26/05/2021 +0.1062% 2759.447300 2762.378400 +2.931100
25/05/2021 +0.4864% 2746.058400 2759.447300 +13.388900
24/05/2021 +0.7473% 2725.614000 2746.058400 +20.444400
20/05/2021 +0.3279% 2716.692200 2725.614000 +8.921800
19/05/2021 -0.3827% 2727.108800 2716.692200 -10.416600
18/05/2021 +0.0314% 2726.251600 2727.108800 +0.857200
17/05/2021 +0.0678% 2724.402500 2726.251600 +1.849100
14/05/2021 +0.3103% 2715.960900 2724.402500 +8.441600
13/05/2021 +0.1993% 2710.552100 2715.960900 +5.408800
12/05/2021 -0.5060% 2724.302700 2710.552100 -13.750600
11/05/2021 -0.0579% 2725.881500 2724.302700 -1.578800
10/05/2021 -0.3267% 2734.802400 2725.881500 -8.920900
07/05/2021 +0.0295% 2733.994400 2734.802400 +0.808000
06/05/2021 +0.2055% 2728.382300 2733.994400 +5.612100
05/05/2021 +0.2519% 2721.519500 2728.382300 +6.862800
04/05/2021 -0.1885% 2726.654900 2721.519500 -5.135400
03/05/2021 +0.3385% 2717.439800 2726.654900 +9.215100
30/04/2021 -0.3481% 2726.916200 2717.439800 -9.476400
29/04/2021 +0.1548% 2722.699400 2726.916200 +4.216800
28/04/2021 -0.4018% 2733.662300 2722.699400 -10.962900
27/04/2021 -0.7327% 2753.766700 2733.662300 -20.104400
26/04/2021 -0.2926% 2761.835400 2753.766700 -8.068700
23/04/2021 +0.9624% 2735.382200 2761.835400 +26.453200
22/04/2021 +0.2258% 2729.213900 2735.382200 +6.168300
21/04/2021 +0.0299% 2728.397800 2729.213900 +0.816100
20/04/2021 -0.6612% 2746.497600 2728.397800 -18.099800
19/04/2021 -0.1112% 2749.552200 2746.497600 -3.054600
16/04/2021 +0.3846% 2738.996500 2749.552200 +10.555700
15/04/2021 +0.1052% 2736.117400 2738.996500 +2.879100
14/04/2021 -0.0198% 2736.659700 2736.117400 -0.542300
13/04/2021 -0.0569% 2738.218300 2736.659700 -1.558600
12/04/2021 -0.3846% 2748.770700 2738.218300 -10.552400
09/04/2021 +0.1119% 2745.697900 2748.770700 +3.072800
08/04/2021 +0.0420% 2744.544300 2745.697900 +1.153600
07/04/2021 -0.4143% 2755.939800 2744.544300 -11.395500
06/04/2021 +0.2030% 2750.351400 2755.939800 +5.588400
05/04/2021 +0.5130% 2736.277000 2750.351400 +14.074400
01/04/2021 +0.1965% 2730.906600 2736.277000 +5.370400
31/03/2021 -0.4723% 2743.835900 2730.906600 -12.929300
30/03/2021 -0.1980% 2749.274400 2743.835900 -5.438500
29/03/2021 +0.2595% 2742.150100 2749.274400 +7.124300
26/03/2021 +0.6276% 2724.994600 2742.150100 +17.155500
25/03/2021 +0.2800% 2717.375500 2724.994600 +7.619100
24/03/2021 -0.3611% 2727.204500 2717.375500 -9.829000
23/03/2021 -0.3380% 2736.437700 2727.204500 -9.233200
22/03/2021 -0.0718% 2738.404200 2736.437700 -1.966500
19/03/2021 -0.3809% 2748.855900 2738.404200 -10.451700
Mostrando 1101 - 1200 de 1505 registros
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