Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.1139%
Máximo
1.6044%
Mínimo
-3.5140%
Total Días
77
Días +
35
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2020 +1.2520% 2557.417900 2589.637100 +32.219200
03/03/2020 -0.5435% 2571.354100 2557.417900 -13.936200
02/03/2020 +0.8044% 2550.752500 2571.354100 +20.601600
28/02/2020 -0.5367% 2564.478600 2550.752500 -13.726100
27/02/2020 -0.9086% 2587.886800 2564.478600 -23.408200
26/02/2020 -0.2273% 2593.776400 2587.886800 -5.889600
25/02/2020 -0.6980% 2611.944000 2593.776400 -18.167600
24/02/2020 -0.9846% 2637.788400 2611.944000 -25.844400
21/02/2020 -0.3411% 2646.800700 2637.788400 -9.012300
20/02/2020 -0.2328% 2652.969200 2646.800700 -6.168500
19/02/2020 -0.3008% 2660.962500 2652.969200 -7.993300
18/02/2020 -0.2164% 2666.725800 2660.962500 -5.763300
17/02/2020 -0.1314% 2670.232300 2666.725800 -3.506500
14/02/2020 -0.0951% 2672.772500 2670.232300 -2.540200
13/02/2020 +0.0718% 2670.854600 2672.772500 +1.917900
12/02/2020 +0.1993% 2665.535900 2670.854600 +5.318700
11/02/2020 +0.0622% 2663.878500 2665.535900 +1.657400
10/02/2020 +0.1455% 2660.004400 2663.878500 +3.874100
07/02/2020 +0.1646% 2655.629400 2660.004400 +4.375000
06/02/2020 +0.2033% 2650.236300 2655.629400 +5.393100
05/02/2020 +0.2934% 2642.472700 2650.236300 +7.763600
04/02/2020 +0.2721% 2635.291700 2642.472700 +7.181000
03/02/2020 -0.2395% 2641.611300 2635.291700 -6.319600
31/01/2020 -0.4518% 2653.573000 2641.611300 -11.961700
30/01/2020 +0.1263% 2650.224900 2653.573000 +3.348100
29/01/2020 -0.0695% 2652.066600 2650.224900 -1.841700
28/01/2020 +0.1728% 2647.487000 2652.066600 +4.579600
27/01/2020 -0.3152% 2655.846000 2647.487000 -8.359000
24/01/2020 -0.1683% 2660.320600 2655.846000 -4.474600
23/01/2020 -0.2308% 2666.466500 2660.320600 -6.145900
22/01/2020 +0.0850% 2664.201300 2666.466500 +2.265200
21/01/2020 -0.4345% 2675.802900 2664.201300 -11.601600
20/01/2020 -0.0701% 2677.678400 2675.802900 -1.875500
17/01/2020 +0.2258% 2671.638800 2677.678400 +6.039600
16/01/2020 +0.3403% 2662.561900 2671.638800 +9.076900
15/01/2020 -0.1299% 2666.023200 2662.561900 -3.461300
14/01/2020 -0.2624% 2673.028600 2666.023200 -7.005400
13/01/2020 +0.5645% 2657.982100 2673.028600 +15.046500
10/01/2020 +0.3732% 2648.082300 2657.982100 +9.899800
09/01/2020 +0.2081% 2642.577400 2648.082300 +5.504900
08/01/2020 -0.2091% 2648.108600 2642.577400 -5.531200
07/01/2020 +0.0931% 2645.643700 2648.108600 +2.464900
06/01/2020 +0.5870% 2630.158600 2645.643700 +15.485100
03/01/2020 +0.0751% 2628.184700 2630.158600 +1.973900
Mostrando 1401 - 1477 de 1477 registros