Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0880%
Máximo
0.8561%
Mínimo
-0.9945%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 +0.2729% 3916.161400 3926.862500 +10.701100
16/10/2025 -0.0624% 3918.606700 3916.161400 -2.445300
15/10/2025 +0.1509% 3912.696100 3918.606700 +5.910600
14/10/2025 +0.5914% 3889.626300 3912.696100 +23.069800
13/10/2025 +0.4476% 3872.254600 3889.626300 +17.371700
10/10/2025 -0.5010% 3891.704000 3872.254600 -19.449400
09/10/2025 -0.4325% 3908.571800 3891.704000 -16.867800
08/10/2025 -0.2593% 3918.720500 3908.571800 -10.148700
07/10/2025 -0.2465% 3928.390400 3918.720500 -9.669900
06/10/2025 -0.0457% 3930.185800 3928.390400 -1.795400
03/10/2025 +0.1688% 3923.557800 3930.185800 +6.628000
02/10/2025 +0.1277% 3918.552400 3923.557800 +5.005400
01/10/2025 -0.0446% 3920.300700 3918.552400 -1.748300
30/09/2025 +0.1966% 3912.602200 3920.300700 +7.698500
29/09/2025 +0.3000% 3900.881000 3912.602200 +11.721200
26/09/2025 +0.2917% 3889.520300 3900.881000 +11.360700
25/09/2025 -0.1799% 3896.523100 3889.520300 -7.002800
24/09/2025 -0.1742% 3903.317600 3896.523100 -6.794500
23/09/2025 -0.1046% 3907.402700 3903.317600 -4.085100
22/09/2025 +0.7907% 3876.626900 3907.402700 +30.775800
16/09/2025 -0.1665% 3883.086800 3876.626900 -6.459900
15/09/2025 +0.0734% 3880.239400 3883.086800 +2.847400
12/09/2025 -0.2443% 3889.731000 3880.239400 -9.491600
11/09/2025 +0.2343% 3880.629800 3889.731000 +9.101200
10/09/2025 -0.0751% 3883.545300 3880.629800 -2.915500
09/09/2025 -0.0601% 3885.879500 3883.545300 -2.334200
08/09/2025 +0.1408% 3880.413000 3885.879500 +5.466500
05/09/2025 -0.2166% 3888.828500 3880.413000 -8.415500
04/09/2025 +0.4902% 3869.813700 3888.828500 +19.014800
03/09/2025 +0.1259% 3864.943700 3869.813700 +4.870000
02/09/2025 +0.1280% 3860.000700 3864.943700 +4.943000
01/09/2025 +0.2574% 3850.078900 3860.000700 +9.921800
29/08/2025 -0.3108% 3862.064300 3850.078900 -11.985400
28/08/2025 +0.1748% 3855.319100 3862.064300 +6.745200
27/08/2025 +0.3172% 3843.111200 3855.319100 +12.207900
26/08/2025 +0.0449% 3841.385300 3843.111200 +1.725900
25/08/2025 +0.4550% 3823.947100 3841.385300 +17.438200
21/08/2025 +0.1224% 3819.268700 3823.947100 +4.678400
20/08/2025 -0.1479% 3824.923200 3819.268700 -5.654500
19/08/2025 -0.4101% 3840.641500 3824.923200 -15.718300
18/08/2025 +0.7578% 3811.647500 3840.641500 +28.994000
13/08/2025 -0.0856% 3814.912700 3811.647500 -3.265200
12/08/2025 -0.0058% 3815.135200 3814.912700 -0.222500
11/08/2025 +0.2287% 3806.420900 3815.135200 +8.714300
08/08/2025 +0.0677% 3803.844100 3806.420900 +2.576800
07/08/2025 -0.0194% 3804.583600 3803.844100 -0.739500
06/08/2025 +0.8561% 3772.151700 3804.583600 +32.431900
05/08/2025 +0.0201% 3771.393200 3772.151700 +0.758500
04/08/2025 +0.4426% 3754.739500 3771.393200 +16.653700
01/08/2025 -0.9945% 3792.266400 3754.739500 -37.526900
31/07/2025 -0.0890% 3795.641900 3792.266400 -3.375500
30/07/2025 +0.4515% 3778.543600 3795.641900 +17.098300
29/07/2025 +0.1222% 3773.927600 3778.543600 +4.616000
28/07/2025 +0.5397% 3753.612800 3773.927600 +20.314800
25/07/2025 +0.4795% 3735.655600 3753.612800 +17.957200
24/07/2025 +0.1220% 3731.099100 3735.655600 +4.556500
23/07/2025 +0.1489% 3725.546800 3731.099100 +5.552300
22/07/2025 -0.1841% 3732.413700 3725.546800 -6.866900
21/07/2025 -0.1421% 3737.722200 3732.413700 -5.308500
18/07/2025 -0.3237% 3749.839700 3737.722200 -12.117500
17/07/2025 +0.4008% 3734.841300 3749.839700 +14.998400
15/07/2025 -0.1252% 3739.518800 3734.841300 -4.677500
14/07/2025 +0.6971% 3713.539800 3739.518800 +25.979000
11/07/2025 +0.0691% 3710.975700 3713.539800 +2.564100
10/07/2025 +0.2320% 3702.375300 3710.975700 +8.600400
09/07/2025 +0.3501% 3689.435100 3702.375300 +12.940200
08/07/2025 +0.4349% 3673.423300 3689.435100 +16.011800
07/07/2025 +0.2430% 3664.506300 3673.423300 +8.917000
04/07/2025 +0.2415% 3655.668400 3664.506300 +8.837900
03/07/2025 +0.3050% 3644.534800 3655.668400 +11.133600
02/07/2025 +0.0985% 3640.947500 3644.534800 +3.587300
01/07/2025 -0.4109% 3655.938500 3640.947500 -14.991000
30/06/2025 +0.0544% 3653.950000 3655.938500 +1.988500
27/06/2025 +0.5386% 3634.322200 3653.950000 +19.627800
26/06/2025 -0.0664% 3636.734600 3634.322200 -2.412400
25/06/2025 -0.0817% 3639.708500 3636.734600 -2.973900
24/06/2025 -0.0143% 3640.227200 3639.708500 -0.518700
23/06/2025 +0.3366% 3627.993600 3640.227200 +12.233600
19/06/2025 +0.0920% 3624.655700 3627.993600 +3.337900
18/06/2025 +0.2035% 3617.287000 3624.655700 +7.368700
17/06/2025 -0.0575% 3619.367200 3617.287000 -2.080200
16/06/2025 +0.1029% 3615.644100 3619.367200 +3.723100
13/06/2025 -0.0696% 3618.161300 3615.644100 -2.517200
12/06/2025 -0.2497% 3627.208300 3618.161300 -9.047000
11/06/2025 -0.0422% 3628.740200 3627.208300 -1.531900
10/06/2025 +0.4255% 3613.333900 3628.740200 +15.406300
09/06/2025 +0.2483% 3604.372600 3613.333900 +8.961300
06/06/2025 +0.3655% 3591.221700 3604.372600 +13.150900
05/06/2025 -0.3779% 3604.818300 3591.221700 -13.596600
04/06/2025 -0.0598% 3606.975100 3604.818300 -2.156800
03/06/2025 +0.3710% 3593.619000 3606.975100 +13.356100
02/06/2025 +0.0495% 3591.838900 3593.619000 +1.780100
30/05/2025 +0.1248% 3587.359700 3591.838900 +4.479200
29/05/2025 -0.0141% 3587.865400 3587.359700 -0.505700
28/05/2025 -0.1449% 3593.066600 3587.865400 -5.201200
27/05/2025 +0.5071% 3574.892100 3593.066600 +18.174500
26/05/2025 -0.1170% 3579.077600 3574.892100 -4.185500
23/05/2025 -0.2934% 3589.593000 3579.077600 -10.515400
22/05/2025 -0.4772% 3606.763800 3589.593000 -17.170800
20/05/2025 +0.3020% 3595.887600 3606.763800 +10.876200
Mostrando 101 - 200 de 1544 registros