Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.1024%
Máximo
2.6899%
Mínimo
-1.4991%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/05/2025 | -0.3149% | 3607.227500 | 3595.887600 | -11.339900 |
| 16/05/2025 | +0.4562% | 3590.807200 | 3607.227500 | +16.420300 |
| 15/05/2025 | +0.1153% | 3586.667600 | 3590.807200 | +4.139600 |
| 14/05/2025 | +0.0934% | 3583.320300 | 3586.667600 | +3.347300 |
| 13/05/2025 | +0.3199% | 3571.875100 | 3583.320300 | +11.445200 |
| 12/05/2025 | +1.3750% | 3523.098200 | 3571.875100 | +48.776900 |
| 09/05/2025 | -0.4321% | 3538.353000 | 3523.098200 | -15.254800 |
| 08/05/2025 | +0.0288% | 3537.335300 | 3538.353000 | +1.017700 |
| 07/05/2025 | +0.3657% | 3524.422500 | 3537.335300 | +12.912800 |
| 06/05/2025 | -0.3100% | 3535.363700 | 3524.422500 | -10.941200 |
| 05/05/2025 | -0.0866% | 3538.425500 | 3535.363700 | -3.061800 |
| 02/05/2025 | +0.2088% | 3531.045700 | 3538.425500 | +7.379800 |
| 30/04/2025 | +0.6129% | 3509.471600 | 3531.045700 | +21.574100 |
| 29/04/2025 | +0.7377% | 3483.678300 | 3509.471600 | +25.793300 |
| 28/04/2025 | +0.1655% | 3477.918200 | 3483.678300 | +5.760100 |
| 25/04/2025 | +0.1417% | 3472.994700 | 3477.918200 | +4.923500 |
| 24/04/2025 | +0.5868% | 3452.673800 | 3472.994700 | +20.320900 |
| 23/04/2025 | -0.0290% | 3453.675200 | 3452.673800 | -1.001400 |
| 22/04/2025 | +0.1434% | 3448.724700 | 3453.675200 | +4.950500 |
| 21/04/2025 | -0.8822% | 3479.284300 | 3448.724700 | -30.559600 |
| 17/04/2025 | +0.0973% | 3475.900500 | 3479.284300 | +3.383800 |
| 16/04/2025 | -0.5872% | 3496.371400 | 3475.900500 | -20.470900 |
| 15/04/2025 | +0.1581% | 3490.848200 | 3496.371400 | +5.523200 |
| 14/04/2025 | +0.1239% | 3486.525800 | 3490.848200 | +4.322400 |
| 11/04/2025 | +0.1345% | 3481.840600 | 3486.525800 | +4.685200 |
| 10/04/2025 | -0.9534% | 3515.195000 | 3481.840600 | -33.354400 |
| 09/04/2025 | +2.6899% | 3421.900500 | 3515.195000 | +93.294500 |
| 08/04/2025 | +0.2441% | 3413.557900 | 3421.900500 | +8.342600 |
| 07/04/2025 | -0.3975% | 3427.152800 | 3413.557900 | -13.594900 |
| 04/04/2025 | -0.6217% | 3448.525400 | 3427.152800 | -21.372600 |
| 03/04/2025 | -1.4991% | 3500.610100 | 3448.525400 | -52.084700 |
| 02/04/2025 | +0.4702% | 3484.187300 | 3500.610100 | +16.422800 |
| 01/04/2025 | +0.0574% | 3482.189200 | 3484.187300 | +1.998100 |
| 31/03/2025 | +0.3928% | 3468.536700 | 3482.189200 | +13.652500 |
| 28/03/2025 | +0.2095% | 3461.279000 | 3468.536700 | +7.257700 |
| 27/03/2025 | +0.6279% | 3439.612100 | 3461.279000 | +21.666900 |
| 26/03/2025 | -0.3286% | 3450.932900 | 3439.612100 | -11.320800 |
| 25/03/2025 | -0.2400% | 3459.224900 | 3450.932900 | -8.292000 |
| 24/03/2025 | +0.1937% | 3452.530100 | 3459.224900 | +6.694800 |
Mostrando 101 -
200
de 1505 registros