Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0658%
Máximo
1.3602%
Mínimo
-1.3472%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/12/2020 -0.1486% 2676.965500 2672.991800 -3.973700
18/12/2020 -0.0432% 2678.122600 2676.965500 -1.157100
17/12/2020 -0.1783% 2682.903200 2678.122600 -4.780600
16/12/2020 +0.4136% 2671.829300 2682.903200 +11.073900
15/12/2020 +0.6310% 2655.023400 2671.829300 +16.805900
14/12/2020 -0.3747% 2664.989200 2655.023400 -9.965800
11/12/2020 -0.4104% 2675.948000 2664.989200 -10.958800
10/12/2020 +0.2785% 2668.504900 2675.948000 +7.443100
09/12/2020 -0.4115% 2679.508600 2668.504900 -11.003700
07/12/2020 -0.3464% 2688.807600 2679.508600 -9.299000
04/12/2020 +0.1833% 2683.882600 2688.807600 +4.925000
03/12/2020 +0.1238% 2680.561400 2683.882600 +3.321200
02/12/2020 -0.1347% 2684.173700 2680.561400 -3.612300
01/12/2020 +0.5375% 2669.785400 2684.173700 +14.388300
30/11/2020 -0.7020% 2688.593900 2669.785400 -18.808500
27/11/2020 +0.2183% 2682.729800 2688.593900 +5.864100
26/11/2020 -0.2936% 2690.616600 2682.729800 -7.886800
25/11/2020 -0.2547% 2697.479200 2690.616600 -6.862600
24/11/2020 +1.0472% 2669.377300 2697.479200 +28.101900
23/11/2020 +0.5699% 2654.209100 2669.377300 +15.168200
20/11/2020 +0.2362% 2647.946900 2654.209100 +6.262200
19/11/2020 +0.0694% 2646.109500 2647.946900 +1.837400
18/11/2020 -0.6567% 2663.544000 2646.109500 -17.434500
17/11/2020 +0.0976% 2660.944700 2663.544000 +2.599300
16/11/2020 +0.8150% 2639.345500 2660.944700 +21.599200
13/11/2020 +1.1982% 2607.908700 2639.345500 +31.436800
12/11/2020 -0.5090% 2621.215900 2607.908700 -13.307200
11/11/2020 -0.1648% 2625.538500 2621.215900 -4.322600
10/11/2020 +0.4358% 2614.120500 2625.538500 +11.418000
09/11/2020 +0.5787% 2599.035500 2614.120500 +15.085000
06/11/2020 +0.9823% 2573.629000 2599.035500 +25.406500
05/11/2020 +1.1391% 2544.479700 2573.629000 +29.149300
04/11/2020 +0.7063% 2526.570500 2544.479700 +17.909200
03/11/2020 -0.1016% 2529.138100 2526.570500 -2.567600
02/11/2020 +0.2681% 2522.365600 2529.138100 +6.772500
30/10/2020 -0.3620% 2531.512400 2522.365600 -9.146800
29/10/2020 -0.1923% 2536.385800 2531.512400 -4.873400
28/10/2020 -0.9770% 2561.288500 2536.385800 -24.902700
27/10/2020 -0.4852% 2573.747000 2561.288500 -12.458500
Mostrando 1201 - 1300 de 1505 registros