Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0526%
Máximo
0.9842%
Mínimo
-1.1257%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.1053% 3357.993000 3354.459300 -3.533700
12/09/2024 -0.0667% 3360.232000 3357.993000 -2.239000
11/09/2024 +0.3071% 3349.927200 3360.232000 +10.304800
10/09/2024 +0.2001% 3343.230000 3349.927200 +6.697200
09/09/2024 +0.6180% 3322.632500 3343.230000 +20.597500
06/09/2024 -0.6291% 3343.599500 3322.632500 -20.967000
05/09/2024 +0.1830% 3337.486900 3343.599500 +6.112600
04/09/2024 +0.5416% 3319.460800 3337.486900 +18.026100
03/09/2024 -0.3372% 3330.671500 3319.460800 -11.210700
02/09/2024 +0.0619% 3328.609500 3330.671500 +2.062000
30/08/2024 +0.1664% 3323.076900 3328.609500 +5.532600
29/08/2024 +0.3222% 3312.387600 3323.076900 +10.689300
28/08/2024 +0.0276% 3311.473000 3312.387600 +0.914600
27/08/2024 -0.0351% 3312.634900 3311.473000 -1.161900
26/08/2024 -0.4059% 3326.109200 3312.634900 -13.474300
23/08/2024 +0.0597% 3324.125400 3326.109200 +1.983800
22/08/2024 -0.2551% 3332.615800 3324.125400 -8.490400
21/08/2024 +0.0035% 3332.498900 3332.615800 +0.116900
20/08/2024 -0.3828% 3345.278700 3332.498900 -12.779800
19/08/2024 +0.3446% 3333.770700 3345.278700 +11.508000
16/08/2024 +0.9842% 3301.120100 3333.770700 +32.650600
14/08/2024 +0.1800% 3295.182400 3301.120100 +5.937700
13/08/2024 +0.7756% 3269.725300 3295.182400 +25.457100
12/08/2024 +0.0955% 3266.602900 3269.725300 +3.122400
09/08/2024 +0.0411% 3265.259200 3266.602900 +1.343700
08/08/2024 +0.6865% 3242.921400 3265.259200 +22.337800
07/08/2024 -0.2762% 3251.892000 3242.921400 -8.970600
06/08/2024 -0.1227% 3255.884600 3251.892000 -3.992600
05/08/2024 -1.1257% 3292.743800 3255.884600 -36.859200
02/08/2024 -0.1747% 3298.501700 3292.743800 -5.757900
01/08/2024 -1.0180% 3332.252900 3298.501700 -33.751200
31/07/2024 -0.1000% 3335.586000 3332.252900 -3.333100
30/07/2024 -0.1311% 3339.960800 3335.586000 -4.374800
29/07/2024 +0.3897% 3326.970500 3339.960800 +12.990300
26/07/2024 +0.6123% 3306.662500 3326.970500 +20.308000
25/07/2024 -0.3415% 3317.972700 3306.662500 -11.310200
24/07/2024 -0.6942% 3341.085300 3317.972700 -23.112600
23/07/2024 -0.3368% 3352.355500 3341.085300 -11.270200
22/07/2024 +0.8455% 3324.129200 3352.355500 +28.226300
19/07/2024 -0.0580% 3326.056400 3324.129200 -1.927200
18/07/2024 +0.7185% 3302.243500 3326.056400 +23.812900
17/07/2024 +0.3969% 3289.163100 3302.243500 +13.080400
15/07/2024 +0.0351% 3288.007200 3289.163100 +1.155900
12/07/2024 +0.4427% 3273.484300 3288.007200 +14.522900
11/07/2024 -0.5596% 3291.854300 3273.484300 -18.370000
10/07/2024 -0.3072% 3301.982800 3291.854300 -10.128500
09/07/2024 -0.4220% 3315.945100 3301.982800 -13.962300
08/07/2024 +0.4454% 3301.207500 3315.945100 +14.737600
05/07/2024 +0.0175% 3300.630600 3301.207500 +0.576900
04/07/2024 -0.1423% 3305.330600 3300.630600 -4.700000
03/07/2024 +0.0836% 3302.567000 3305.330600 +2.763600
02/07/2024 +0.3312% 3291.646900 3302.567000 +10.920100
01/07/2024 +0.0161% 3291.118300 3291.646900 +0.528600
28/06/2024 -0.5702% 3309.937300 3291.118300 -18.819000
27/06/2024 +0.2002% 3303.317300 3309.937300 +6.620000
26/06/2024 +0.3487% 3291.818100 3303.317300 +11.499200
25/06/2024 +0.0984% 3288.581200 3291.818100 +3.236900
24/06/2024 +0.2930% 3278.960400 3288.581200 +9.620800
21/06/2024 +0.0516% 3277.269900 3278.960400 +1.690500
19/06/2024 -0.3248% 3287.932700 3277.269900 -10.662800
18/06/2024 -0.0171% 3288.495900 3287.932700 -0.563200
17/06/2024 +0.8003% 3262.282700 3288.495900 +26.213200
14/06/2024 +0.3701% 3250.229700 3262.282700 +12.053000
13/06/2024 +0.1285% 3246.055300 3250.229700 +4.174400
12/06/2024 -0.0640% 3248.133600 3246.055300 -2.078300
11/06/2024 -0.1679% 3253.590500 3248.133600 -5.456900
10/06/2024 +0.4414% 3239.261800 3253.590500 +14.328700
07/06/2024 +0.0789% 3236.708600 3239.261800 +2.553200
06/06/2024 +0.3956% 3223.930500 3236.708600 +12.778100
05/06/2024 +0.5152% 3207.364500 3223.930500 +16.566000
04/06/2024 -0.0300% 3208.326400 3207.364500 -0.961900
03/06/2024 -0.4588% 3223.078900 3208.326400 -14.752500
31/05/2024 +0.3279% 3212.528500 3223.078900 +10.550400
30/05/2024 +0.3504% 3201.292000 3212.528500 +11.236500
29/05/2024 -0.0848% 3204.008600 3201.292000 -2.716600
28/05/2024 -0.1594% 3209.119800 3204.008600 -5.111200
27/05/2024 -0.0427% 3210.491400 3209.119800 -1.371600
24/05/2024 -0.0217% 3211.186600 3210.491400 -0.695200
23/05/2024 +0.0106% 3210.846300 3211.186600 +0.340300
22/05/2024 +0.7916% 3185.531100 3210.846300 +25.315200
20/05/2024 -0.4353% 3199.427600 3185.531100 -13.896500
17/05/2024 -0.1610% 3204.583700 3199.427600 -5.156100
16/05/2024 -0.5257% 3221.474700 3204.583700 -16.891000
15/05/2024 +0.0866% 3218.686700 3221.474700 +2.788000
14/05/2024 -0.0652% 3220.785600 3218.686700 -2.098900
13/05/2024 +0.0541% 3219.042900 3220.785600 +1.742700
10/05/2024 -0.3872% 3231.532200 3219.042900 -12.489300
09/05/2024 -0.1097% 3235.079100 3231.532200 -3.546900
08/05/2024 +0.2682% 3226.415100 3235.079100 +8.664000
07/05/2024 +0.4423% 3212.176800 3226.415100 +14.238300
06/05/2024 -0.0305% 3213.158200 3212.176800 -0.981400
03/05/2024 -0.2187% 3220.191900 3213.158200 -7.033700
02/05/2024 +0.2918% 3210.808100 3220.191900 +9.383800
30/04/2024 -0.1316% 3215.034900 3210.808100 -4.226800
29/04/2024 +0.3607% 3203.460500 3215.034900 +11.574400
26/04/2024 +0.4627% 3188.672200 3203.460500 +14.788300
25/04/2024 -0.5263% 3205.499200 3188.672200 -16.827000
24/04/2024 +0.0631% 3203.478500 3205.499200 +2.020700
23/04/2024 +0.4299% 3189.736800 3203.478500 +13.741700
22/04/2024 +0.2235% 3182.617000 3189.736800 +7.119800
Mostrando 301 - 400 de 1477 registros