Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0552%
Máximo
1.5493%
Mínimo
-0.9793%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0674% 3542.333700 3544.723600 +2.389900
10/02/2025 +0.2869% 3532.186900 3542.333700 +10.146800
07/02/2025 -0.6812% 3556.331100 3532.186900 -24.144200
06/02/2025 +0.0957% 3552.928100 3556.331100 +3.403000
05/02/2025 -0.0808% 3555.798700 3552.928100 -2.870600
04/02/2025 -0.0435% 3557.344500 3555.798700 -1.545800
03/02/2025 -0.1928% 3564.210500 3557.344500 -6.866000
31/01/2025 -0.4325% 3579.657900 3564.210500 -15.447400
30/01/2025 +0.3227% 3568.123800 3579.657900 +11.534100
29/01/2025 -0.1849% 3574.729100 3568.123800 -6.605300
28/01/2025 +0.5471% 3555.225700 3574.729100 +19.503400
27/01/2025 -0.4838% 3572.468800 3555.225700 -17.243100
24/01/2025 -0.3558% 3585.202000 3572.468800 -12.733200
23/01/2025 -0.0149% 3585.734900 3585.202000 -0.532900
22/01/2025 -0.0938% 3589.100800 3585.734900 -3.365900
21/01/2025 +0.5274% 3570.220700 3589.100800 +18.880100
20/01/2025 -0.2800% 3580.233000 3570.220700 -10.012300
17/01/2025 +0.4278% 3564.949100 3580.233000 +15.283900
16/01/2025 +0.4714% 3548.182400 3564.949100 +16.766700
15/01/2025 +0.7275% 3522.464400 3548.182400 +25.718000
14/01/2025 -0.2206% 3530.244000 3522.464400 -7.779600
13/01/2025 -0.0057% 3530.446800 3530.244000 -0.202800
10/01/2025 -0.3671% 3543.432400 3530.446800 -12.985600
09/01/2025 -0.1158% 3547.536400 3543.432400 -4.104000
08/01/2025 -0.0552% 3549.493900 3547.536400 -1.957500
07/01/2025 -0.4735% 3566.340700 3549.493900 -16.846800
06/01/2025 +0.2826% 3556.277500 3566.340700 +10.063200
03/01/2025 +1.0020% 3520.821400 3556.277500 +35.456100
02/01/2025 -0.0033% 3520.937100 3520.821400 -0.115700
31/12/2024 +0.0028% 3520.837000 3520.937100 +0.100100
30/12/2024 -0.0939% 3524.145100 3520.837000 -3.308100
27/12/2024 -0.2965% 3534.609600 3524.145100 -10.464500
26/12/2024 +0.0826% 3531.691600 3534.609600 +2.918000
24/12/2024 +0.1248% 3527.286100 3531.691600 +4.405500
23/12/2024 +0.2683% 3517.836300 3527.286100 +9.449800
20/12/2024 +0.0172% 3517.230400 3517.836300 +0.605900
19/12/2024 +0.1705% 3511.238300 3517.230400 +5.992100
18/12/2024 -0.9793% 3545.792200 3511.238300 -34.553900
17/12/2024 -0.3092% 3556.772000 3545.792200 -10.979800
16/12/2024 +0.3341% 3544.907000 3556.772000 +11.865000
13/12/2024 +0.2443% 3536.256900 3544.907000 +8.650100
12/12/2024 -0.1586% 3541.870700 3536.256900 -5.613800
11/12/2024 +0.4652% 3525.431100 3541.870700 +16.439600
10/12/2024 -0.0368% 3526.730300 3525.431100 -1.299200
09/12/2024 -0.0819% 3529.618400 3526.730300 -2.888100
06/12/2024 +0.0363% 3528.337400 3529.618400 +1.281000
05/12/2024 -0.0657% 3530.658000 3528.337400 -2.320600
04/12/2024 +0.3794% 3517.289200 3530.658000 +13.368800
03/12/2024 -0.2497% 3526.081100 3517.289200 -8.791900
02/12/2024 +0.2633% 3516.808400 3526.081100 +9.272700
29/11/2024 +0.2424% 3508.295000 3516.808400 +8.513400
28/11/2024 +0.1074% 3504.527600 3508.295000 +3.767400
27/11/2024 -0.0476% 3506.194600 3504.527600 -1.667000
26/11/2024 +0.0466% 3504.559400 3506.194600 +1.635200
25/11/2024 -0.0989% 3508.027000 3504.559400 -3.467600
22/11/2024 +0.5696% 3488.103600 3508.027000 +19.923400
21/11/2024 +0.1483% 3482.934400 3488.103600 +5.169200
20/11/2024 +0.0189% 3482.277500 3482.934400 +0.656900
19/11/2024 -0.0430% 3483.775900 3482.277500 -1.498400
18/11/2024 +0.3664% 3471.033000 3483.775900 +12.742900
15/11/2024 -0.4184% 3485.585100 3471.033000 -14.552100
14/11/2024 -0.6482% 3508.250400 3485.585100 -22.665300
13/11/2024 -0.0779% 3510.984100 3508.250400 -2.733700
12/11/2024 -0.1947% 3517.827700 3510.984100 -6.843600
11/11/2024 +0.9856% 3483.326200 3517.827700 +34.501500
08/11/2024 +0.5867% 3462.948100 3483.326200 +20.378100
07/11/2024 -0.5055% 3480.499100 3462.948100 -17.551000
06/11/2024 +1.5493% 3426.990900 3480.499100 +53.508200
05/11/2024 +0.2102% 3419.795100 3426.990900 +7.195800
04/11/2024 -0.6762% 3442.998800 3419.795100 -23.203700
30/10/2024 +0.1759% 3436.949400 3442.998800 +6.049400
29/10/2024 +0.0536% 3435.108900 3436.949400 +1.840500
28/10/2024 -0.1297% 3439.566100 3435.108900 -4.457200
25/10/2024 +0.2386% 3431.370400 3439.566100 +8.195700
24/10/2024 +0.0278% 3430.415700 3431.370400 +0.954700
23/10/2024 -0.3898% 3443.813100 3430.415700 -13.397400
22/10/2024 -0.4149% 3458.130600 3443.813100 -14.317500
21/10/2024 +0.2776% 3448.544200 3458.130600 +9.586400
18/10/2024 +0.4150% 3434.262500 3448.544200 +14.281700
17/10/2024 +0.2474% 3425.775400 3434.262500 +8.487100
16/10/2024 +0.4432% 3410.626600 3425.775400 +15.148800
15/10/2024 -0.0091% 3410.937100 3410.626600 -0.310500
14/10/2024 +0.4480% 3395.689300 3410.937100 +15.247800
11/10/2024 -0.1179% 3399.693600 3395.689300 -4.004300
10/10/2024 -0.1795% 3405.802600 3399.693600 -6.109000
09/10/2024 +0.1812% 3399.637600 3405.802600 +6.165000
08/10/2024 +0.5708% 3380.289000 3399.637600 +19.348600
07/10/2024 -0.1845% 3386.531200 3380.289000 -6.242200
04/10/2024 +0.6468% 3364.696800 3386.531200 +21.834400
03/10/2024 +0.3315% 3353.562300 3364.696800 +11.134500
02/10/2024 +0.2832% 3344.080000 3353.562300 +9.482300
01/10/2024 -0.1390% 3348.731000 3344.080000 -4.651000
30/09/2024 +0.0047% 3348.573700 3348.731000 +0.157300
27/09/2024 -0.2455% 3356.806000 3348.573700 -8.232300
26/09/2024 -0.0440% 3358.284600 3356.806000 -1.478600
25/09/2024 -0.1145% 3362.130900 3358.284600 -3.846300
24/09/2024 -0.2762% 3371.429400 3362.130900 -9.298500
23/09/2024 +0.3052% 3361.154900 3371.429400 +10.274500
17/09/2024 +0.1748% 3355.283200 3361.154900 +5.871700
16/09/2024 +0.0246% 3354.459300 3355.283200 +0.823900
Mostrando 201 - 300 de 1477 registros