Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0444%
Máximo
1.1100%
Mínimo
-0.9019%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/10/2020 | -0.4931% | 2586.470700 | 2573.747000 | -12.723700 |
| 23/10/2020 | -0.1741% | 2590.978700 | 2586.470700 | -4.508000 |
| 22/10/2020 | +0.0581% | 2589.473000 | 2590.978700 | +1.505700 |
| 21/10/2020 | +0.1294% | 2586.125000 | 2589.473000 | +3.348000 |
| 20/10/2020 | +0.2283% | 2580.228100 | 2586.125000 | +5.896900 |
| 19/10/2020 | -0.5477% | 2594.398500 | 2580.228100 | -14.170400 |
| 16/10/2020 | -0.3366% | 2603.145900 | 2594.398500 | -8.747400 |
| 15/10/2020 | -0.1567% | 2607.227200 | 2603.145900 | -4.081300 |
| 14/10/2020 | -0.0519% | 2608.580900 | 2607.227200 | -1.353700 |
| 13/10/2020 | +0.2625% | 2601.742900 | 2608.580900 | +6.838000 |
| 09/10/2020 | +0.3976% | 2591.419200 | 2601.742900 | +10.323700 |
| 08/10/2020 | +0.7295% | 2572.582900 | 2591.419200 | +18.836300 |
| 07/10/2020 | +0.2538% | 2566.061300 | 2572.582900 | +6.521600 |
| 06/10/2020 | -0.1210% | 2569.168800 | 2566.061300 | -3.107500 |
| 05/10/2020 | +0.8707% | 2546.895300 | 2569.168800 | +22.273500 |
| 02/10/2020 | +0.1536% | 2542.986700 | 2546.895300 | +3.908600 |
| 01/10/2020 | +0.0342% | 2542.117800 | 2542.986700 | +0.868900 |
| 30/09/2020 | +0.6863% | 2524.731400 | 2542.117800 | +17.386400 |
| 29/09/2020 | -0.1389% | 2528.239700 | 2524.731400 | -3.508300 |
| 28/09/2020 | +0.1069% | 2525.537300 | 2528.239700 | +2.702400 |
| 25/09/2020 | -0.0675% | 2527.241600 | 2525.537300 | -1.704300 |
| 24/09/2020 | +0.3609% | 2518.137400 | 2527.241600 | +9.104200 |
| 23/09/2020 | -0.4451% | 2529.371000 | 2518.137400 | -11.233600 |
| 22/09/2020 | -0.1589% | 2533.393600 | 2529.371000 | -4.022600 |
| 21/09/2020 | -0.7903% | 2553.495200 | 2533.393600 | -20.101600 |
| 17/09/2020 | -0.0793% | 2555.521600 | 2553.495200 | -2.026400 |
| 16/09/2020 | +0.0509% | 2554.221400 | 2555.521600 | +1.300200 |
| 15/09/2020 | -0.1371% | 2557.725300 | 2554.221400 | -3.503900 |
| 14/09/2020 | +0.4346% | 2546.633600 | 2557.725300 | +11.091700 |
| 11/09/2020 | +0.2592% | 2540.041500 | 2546.633600 | +6.592100 |
| 10/09/2020 | -0.8888% | 2562.717200 | 2540.041500 | -22.675700 |
| 09/09/2020 | -0.0323% | 2563.546200 | 2562.717200 | -0.829000 |
| 08/09/2020 | -0.6924% | 2581.357800 | 2563.546200 | -17.811600 |
| 07/09/2020 | -0.0475% | 2582.584300 | 2581.357800 | -1.226500 |
| 04/09/2020 | -0.1964% | 2587.662400 | 2582.584300 | -5.078100 |
| 03/09/2020 | -0.6852% | 2605.453600 | 2587.662400 | -17.791200 |
| 02/09/2020 | +0.4338% | 2594.174600 | 2605.453600 | +11.279000 |
| 01/09/2020 | -0.0137% | 2594.529800 | 2594.174600 | -0.355200 |
| 31/08/2020 | -0.8279% | 2616.099600 | 2594.529800 | -21.569800 |
| 28/08/2020 | +0.0564% | 2614.623700 | 2616.099600 | +1.475900 |
| 27/08/2020 | -0.2883% | 2622.173800 | 2614.623700 | -7.550100 |
| 26/08/2020 | +0.3940% | 2611.862200 | 2622.173800 | +10.311600 |
| 25/08/2020 | +0.0962% | 2609.350900 | 2611.862200 | +2.511300 |
| 24/08/2020 | +0.3195% | 2601.026100 | 2609.350900 | +8.324800 |
| 21/08/2020 | +0.4072% | 2590.456100 | 2601.026100 | +10.570000 |
| 20/08/2020 | +0.0540% | 2589.057000 | 2590.456100 | +1.399100 |
| 19/08/2020 | -0.7574% | 2608.741400 | 2589.057000 | -19.684400 |
| 18/08/2020 | -0.2126% | 2614.292500 | 2608.741400 | -5.551100 |
| 17/08/2020 | +0.5857% | 2599.025100 | 2614.292500 | +15.267400 |
| 14/08/2020 | +0.0784% | 2596.989100 | 2599.025100 | +2.036000 |
| 13/08/2020 | -0.1033% | 2599.674100 | 2596.989100 | -2.685000 |
| 12/08/2020 | +0.3875% | 2589.619300 | 2599.674100 | +10.054800 |
| 11/08/2020 | -0.1027% | 2592.281300 | 2589.619300 | -2.662000 |
| 10/08/2020 | +0.6697% | 2574.978000 | 2592.281300 | +17.303300 |
| 07/08/2020 | +0.1191% | 2571.913000 | 2574.978000 | +3.065000 |
| 06/08/2020 | +0.3416% | 2563.143300 | 2571.913000 | +8.769700 |
| 05/08/2020 | +0.7705% | 2543.471100 | 2563.143300 | +19.672200 |
| 04/08/2020 | +0.6411% | 2527.215900 | 2543.471100 | +16.255200 |
| 03/08/2020 | +0.4232% | 2516.544200 | 2527.215900 | +10.671700 |
| 31/07/2020 | +0.2426% | 2510.446900 | 2516.544200 | +6.097300 |
| 30/07/2020 | -0.7256% | 2528.728900 | 2510.446900 | -18.282000 |
| 29/07/2020 | -0.0900% | 2531.005300 | 2528.728900 | -2.276400 |
| 28/07/2020 | -0.1643% | 2535.167500 | 2531.005300 | -4.162200 |
| 27/07/2020 | +0.2261% | 2529.440700 | 2535.167500 | +5.726800 |
| 24/07/2020 | +0.0854% | 2527.281300 | 2529.440700 | +2.159400 |
| 23/07/2020 | +0.0625% | 2525.701700 | 2527.281300 | +1.579600 |
| 22/07/2020 | +0.0055% | 2525.562200 | 2525.701700 | +0.139500 |
| 21/07/2020 | +0.0941% | 2523.187200 | 2525.562200 | +2.375000 |
| 20/07/2020 | -0.0181% | 2523.644300 | 2523.187200 | -0.457100 |
| 17/07/2020 | -0.5350% | 2537.181800 | 2523.644300 | -13.537500 |
| 15/07/2020 | -0.0134% | 2537.520600 | 2537.181800 | -0.338800 |
| 14/07/2020 | +0.3641% | 2528.297200 | 2537.520600 | +9.223400 |
| 13/07/2020 | -0.3915% | 2538.215200 | 2528.297200 | -9.918000 |
| 10/07/2020 | +0.4775% | 2526.125000 | 2538.215200 | +12.090200 |
| 09/07/2020 | -0.7496% | 2545.131100 | 2526.125000 | -19.006100 |
| 08/07/2020 | +0.0185% | 2544.660400 | 2545.131100 | +0.470700 |
| 07/07/2020 | -0.1839% | 2549.344700 | 2544.660400 | -4.684300 |
| 06/07/2020 | +0.7306% | 2530.788200 | 2549.344700 | +18.556500 |
| 03/07/2020 | +0.0426% | 2529.709700 | 2530.788200 | +1.078500 |
| 02/07/2020 | +0.1055% | 2527.041300 | 2529.709700 | +2.668400 |
| 01/07/2020 | +0.1182% | 2524.055100 | 2527.041300 | +2.986200 |
| 30/06/2020 | +0.5375% | 2510.523700 | 2524.055100 | +13.531400 |
| 26/06/2020 | -0.6774% | 2527.588300 | 2510.523700 | -17.064600 |
| 25/06/2020 | +0.1487% | 2523.831700 | 2527.588300 | +3.756600 |
| 24/06/2020 | -0.4676% | 2535.661000 | 2523.831700 | -11.829300 |
| 23/06/2020 | +0.4319% | 2524.733500 | 2535.661000 | +10.927500 |
| 22/06/2020 | -0.1142% | 2527.617300 | 2524.733500 | -2.883800 |
| 19/06/2020 | +0.6905% | 2510.224800 | 2527.617300 | +17.392500 |
| 18/06/2020 | +0.8304% | 2489.466300 | 2510.224800 | +20.758500 |
| 17/06/2020 | +1.1100% | 2461.986500 | 2489.466300 | +27.479800 |
| 16/06/2020 | -0.4998% | 2474.321200 | 2461.986500 | -12.334700 |
| 15/06/2020 | +0.1725% | 2470.057000 | 2474.321200 | +4.264200 |
| 12/06/2020 | +0.5120% | 2457.442500 | 2470.057000 | +12.614500 |
| 11/06/2020 | -0.9019% | 2479.707000 | 2457.442500 | -22.264500 |
| 10/06/2020 | -0.1283% | 2482.889300 | 2479.707000 | -3.182300 |
| 09/06/2020 | -0.2680% | 2489.553300 | 2482.889300 | -6.664000 |
| 08/06/2020 | +0.8098% | 2469.473100 | 2489.553300 | +20.080200 |
| 05/06/2020 | +0.2170% | 2464.121100 | 2469.473100 | +5.352000 |
| 04/06/2020 | +0.1981% | 2459.245200 | 2464.121100 | +4.875900 |
| 03/06/2020 | -0.1071% | 2461.879800 | 2459.245200 | -2.634600 |
Mostrando 1301 -
1400
de 1505 registros