Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0637%
Máximo
0.9842%
Mínimo
-1.1257%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1505 registros