Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0558%
Máximo
1.5493%
Mínimo
-1.1257%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1544 registros