Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0301%
Máximo
1.0778%
Mínimo
-0.9571%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1544 registros