Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0336%
Máximo
1.2520%
Mínimo
-0.9846%
Total Días
44
Días +
21
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1501 - 1544 de 1544 registros