Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0238%
Máximo
1.6044%
Mínimo
-3.5140%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -0.6564% 2423.399000 2407.544900 -15.854100
20/04/2020 -0.1281% 2426.506000 2423.399000 -3.107000
17/04/2020 +0.5477% 2413.252100 2426.506000 +13.253900
16/04/2020 -0.3368% 2421.393500 2413.252100 -8.141400
15/04/2020 +0.0701% 2419.695700 2421.393500 +1.697800
14/04/2020 +1.0700% 2393.943600 2419.695700 +25.752100
13/04/2020 +0.0805% 2392.016500 2393.943600 +1.927100
09/04/2020 +0.6759% 2375.902400 2392.016500 +16.114100
08/04/2020 +1.4054% 2342.744900 2375.902400 +33.157500
07/04/2020 -0.0889% 2344.828700 2342.744900 -2.083800
06/04/2020 +0.7061% 2328.330000 2344.828700 +16.498700
03/04/2020 -0.2427% 2333.988600 2328.330000 -5.658600
02/04/2020 +0.6821% 2318.123000 2333.988600 +15.865600
01/04/2020 -0.3084% 2325.282100 2318.123000 -7.159100
31/03/2020 +0.3697% 2316.701700 2325.282100 +8.580400
30/03/2020 +0.9509% 2294.777000 2316.701700 +21.924700
27/03/2020 -1.1141% 2320.486000 2294.777000 -25.709000
26/03/2020 +1.5083% 2285.748300 2320.486000 +34.737700
25/03/2020 +1.6044% 2249.367500 2285.748300 +36.380800
24/03/2020 +0.5010% 2238.126900 2249.367500 +11.240600
23/03/2020 -0.0948% 2240.248600 2238.126900 -2.121700
20/03/2020 -1.3749% 2271.263200 2240.248600 -31.014600
19/03/2020 -0.7023% 2287.270200 2271.263200 -16.007000
18/03/2020 -3.5140% 2369.072600 2287.270200 -81.802400
17/03/2020 -0.1453% 2372.518000 2369.072600 -3.445400
16/03/2020 -2.1480% 2424.030600 2372.518000 -51.512600
13/03/2020 +0.0116% 2423.749300 2424.030600 +0.281300
12/03/2020 -2.7924% 2492.385000 2423.749300 -68.635700
11/03/2020 -1.3967% 2527.441000 2492.385000 -35.056000
10/03/2020 -0.0032% 2527.522000 2527.441000 -0.081000
09/03/2020 -1.9669% 2577.728900 2527.522000 -50.206900
06/03/2020 -0.3936% 2587.895500 2577.728900 -10.166600
05/03/2020 -0.0673% 2589.637100 2587.895500 -1.741600
Mostrando 1401 - 1500 de 1544 registros