Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0159%
Máximo
1.3602%
Mínimo
-1.3472%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -1.0034% 2776.576200 2748.855900 -27.720300
17/03/2021 +0.5179% 2762.233500 2776.576200 +14.342700
16/03/2021 +0.2082% 2756.488900 2762.233500 +5.744600
15/03/2021 +0.1572% 2752.158900 2756.488900 +4.330000
12/03/2021 -0.3974% 2763.116400 2752.158900 -10.957500
11/03/2021 +0.2369% 2756.577800 2763.116400 +6.538600
10/03/2021 +0.0564% 2755.024200 2756.577800 +1.553600
09/03/2021 +0.4918% 2741.509200 2755.024200 +13.515000
08/03/2021 -0.5940% 2757.842500 2741.509200 -16.333300
05/03/2021 +0.4876% 2744.426900 2757.842500 +13.415600
04/03/2021 -1.0812% 2774.261300 2744.426900 -29.834400
03/03/2021 +0.1218% 2770.884900 2774.261300 +3.376400
02/03/2021 +0.3190% 2762.059800 2770.884900 +8.825100
01/03/2021 +1.2218% 2728.517900 2762.059800 +33.541900
26/02/2021 +0.0594% 2726.897600 2728.517900 +1.620300
25/02/2021 -0.7937% 2748.626500 2726.897600 -21.728900
24/02/2021 -0.2102% 2754.410200 2748.626500 -5.783700
23/02/2021 -0.2261% 2760.644700 2754.410200 -6.234500
22/02/2021 -1.0082% 2788.618700 2760.644700 -27.974000
19/02/2021 -0.2018% 2794.251400 2788.618700 -5.632700
18/02/2021 -1.1011% 2825.189200 2794.251400 -30.937800
17/02/2021 -0.0080% 2825.414200 2825.189200 -0.225000
16/02/2021 -0.0048% 2825.548900 2825.414200 -0.134700
15/02/2021 -0.2319% 2832.108100 2825.548900 -6.559200
12/02/2021 +0.3529% 2822.132000 2832.108100 +9.976100
11/02/2021 +0.0062% 2821.957100 2822.132000 +0.174900
10/02/2021 -0.0659% 2823.816000 2821.957100 -1.858900
09/02/2021 +0.2405% 2817.032100 2823.816000 +6.783900
08/02/2021 +0.2839% 2809.044600 2817.032100 +7.987500
05/02/2021 +0.3935% 2798.011600 2809.044600 +11.033000
04/02/2021 +0.5770% 2781.912200 2798.011600 +16.099400
03/02/2021 -0.0639% 2783.690900 2781.912200 -1.778700
02/02/2021 +0.8444% 2760.285500 2783.690900 +23.405400
01/02/2021 +0.7706% 2739.095800 2760.285500 +21.189700
29/01/2021 -1.3472% 2776.246000 2739.095800 -37.150200
28/01/2021 +0.4212% 2764.578100 2776.246000 +11.667900
27/01/2021 -0.6942% 2783.836200 2764.578100 -19.258100
26/01/2021 -0.2441% 2790.640500 2783.836200 -6.804300
25/01/2021 +0.6711% 2771.975000 2790.640500 +18.665500
22/01/2021 +0.0911% 2769.450400 2771.975000 +2.524600
21/01/2021 -0.7981% 2791.642800 2769.450400 -22.192400
20/01/2021 +0.4466% 2779.202400 2791.642800 +12.440400
19/01/2021 +0.4083% 2767.876800 2779.202400 +11.325600
18/01/2021 +0.1124% 2764.767800 2767.876800 +3.109000
15/01/2021 -0.5830% 2780.933000 2764.767800 -16.165200
14/01/2021 +0.0842% 2778.592700 2780.933000 +2.340300
13/01/2021 +1.1075% 2747.990800 2778.592700 +30.601900
12/01/2021 +0.6740% 2729.530500 2747.990800 +18.460300
11/01/2021 -0.2071% 2735.188100 2729.530500 -5.657600
08/01/2021 +0.8700% 2711.496100 2735.188100 +23.692000
07/01/2021 +1.3602% 2674.864100 2711.496100 +36.632000
06/01/2021 -0.2092% 2680.466900 2674.864100 -5.602800
05/01/2021 +0.5911% 2664.669400 2680.466900 +15.797500
04/01/2021 -0.3737% 2674.645300 2664.669400 -9.975900
31/12/2020 -0.0035% 2674.739300 2674.645300 -0.094000
30/12/2020 +0.3749% 2664.730000 2674.739300 +10.009300
29/12/2020 +0.3525% 2655.354100 2664.730000 +9.375900
28/12/2020 +0.3334% 2646.514600 2655.354100 +8.839500
24/12/2020 -0.3070% 2654.652800 2646.514600 -8.138200
23/12/2020 -0.4738% 2667.259800 2654.652800 -12.607000
22/12/2020 -0.2147% 2672.991800 2667.259800 -5.732000
Mostrando 1201 - 1300 de 1544 registros
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