Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0605%
Máximo
1.1100%
Mínimo
-0.9019%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2020 +0.0020% 2461.831500 2461.879800 +0.048300
01/06/2020 -0.0385% 2462.779300 2461.831500 -0.947800
29/05/2020 -0.1087% 2465.458200 2462.779300 -2.678900
28/05/2020 -0.1440% 2469.011800 2465.458200 -3.553600
27/05/2020 +0.7890% 2449.608500 2469.011800 +19.403300
26/05/2020 +0.3483% 2441.092400 2449.608500 +8.516100
25/05/2020 -0.0244% 2441.688300 2441.092400 -0.595900
22/05/2020 -0.2530% 2447.874400 2441.688300 -6.186100
20/05/2020 +0.3925% 2438.284700 2447.874400 +9.589700
19/05/2020 +0.0004% 2438.274800 2438.284700 +0.009900
18/05/2020 +1.0308% 2413.270500 2438.274800 +25.004300
15/05/2020 +0.0756% 2411.446000 2413.270500 +1.824500
14/05/2020 +0.1907% 2406.852500 2411.446000 +4.593500
13/05/2020 -0.5413% 2419.917100 2406.852500 -13.064600
12/05/2020 -0.3414% 2428.191900 2419.917100 -8.274800
11/05/2020 +0.0002% 2428.188100 2428.191900 +0.003800
08/05/2020 -0.1471% 2431.763400 2428.188100 -3.575300
07/05/2020 +0.4752% 2420.234800 2431.763400 +11.528600
06/05/2020 +0.1964% 2415.485900 2420.234800 +4.748900
05/05/2020 -0.2399% 2421.287600 2415.485900 -5.801700
04/05/2020 -0.8332% 2441.546400 2421.287600 -20.258800
30/04/2020 -0.0872% 2443.676300 2441.546400 -2.129900
29/04/2020 +0.3158% 2435.970800 2443.676300 +7.705500
28/04/2020 +0.1857% 2431.451100 2435.970800 +4.519700
27/04/2020 +0.3968% 2421.821400 2431.451100 +9.629700
24/04/2020 -0.0735% 2423.602900 2421.821400 -1.781500
23/04/2020 +0.4168% 2413.522000 2423.602900 +10.080900
22/04/2020 +0.2480% 2407.544900 2413.522000 +5.977100
Mostrando 1301 - 1400 de 1477 registros