Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0180%
Máximo
2.6899%
Mínimo
-1.4991%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/03/2025 | +0.2827% | 3442.782000 | 3452.530100 | +9.748100 |
| 20/03/2025 | +0.3503% | 3430.744400 | 3442.782000 | +12.037600 |
| 19/03/2025 | +0.3022% | 3420.392700 | 3430.744400 | +10.351700 |
| 18/03/2025 | -0.7433% | 3445.912900 | 3420.392700 | -25.520200 |
| 17/03/2025 | -0.0590% | 3447.946900 | 3445.912900 | -2.034000 |
| 14/03/2025 | +0.3402% | 3436.237100 | 3447.946900 | +11.709800 |
| 13/03/2025 | +0.1151% | 3432.285300 | 3436.237100 | +3.951800 |
| 12/03/2025 | +0.0025% | 3432.199100 | 3432.285300 | +0.086200 |
| 11/03/2025 | +0.1465% | 3427.173300 | 3432.199100 | +5.025800 |
| 10/03/2025 | -0.8525% | 3456.514700 | 3427.173300 | -29.341400 |
| 07/03/2025 | +0.2761% | 3446.985100 | 3456.514700 | +9.529600 |
| 06/03/2025 | -1.1032% | 3485.223500 | 3446.985100 | -38.238400 |
| 05/03/2025 | -0.0920% | 3488.430500 | 3485.223500 | -3.207000 |
| 04/03/2025 | -0.5547% | 3507.836000 | 3488.430500 | -19.405500 |
| 03/03/2025 | -0.3687% | 3520.794300 | 3507.836000 | -12.958300 |
| 28/02/2025 | +0.4937% | 3503.454300 | 3520.794300 | +17.340000 |
| 27/02/2025 | +0.0062% | 3503.236800 | 3503.454300 | +0.217500 |
| 26/02/2025 | +0.2269% | 3495.296300 | 3503.236800 | +7.940500 |
| 25/02/2025 | -0.3609% | 3507.933300 | 3495.296300 | -12.637000 |
| 24/02/2025 | +0.0185% | 3507.282800 | 3507.933300 | +0.650500 |
| 21/02/2025 | -0.6219% | 3529.161900 | 3507.282800 | -21.879100 |
| 20/02/2025 | -0.3470% | 3541.429100 | 3529.161900 | -12.267200 |
| 19/02/2025 | +0.0507% | 3539.633500 | 3541.429100 | +1.795600 |
| 18/02/2025 | +0.2614% | 3530.391700 | 3539.633500 | +9.241800 |
| 17/02/2025 | +0.3008% | 3519.788900 | 3530.391700 | +10.602800 |
| 14/02/2025 | -0.4075% | 3534.160500 | 3519.788900 | -14.371600 |
| 13/02/2025 | +0.0558% | 3532.189100 | 3534.160500 | +1.971400 |
| 12/02/2025 | -0.3542% | 3544.723600 | 3532.189100 | -12.534500 |
| 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 |
Mostrando 201 -
300
de 1544 registros