Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0986%
Máximo
1.2412%
Mínimo
-1.2722%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -0.8923% 3211.144000 3182.617000 -28.527000
18/04/2024 -0.2978% 3220.721200 3211.144000 -9.577200
17/04/2024 -0.6135% 3240.540600 3220.721200 -19.819400
16/04/2024 -0.0129% 3240.958900 3240.540600 -0.418300
15/04/2024 -0.8122% 3267.388200 3240.958900 -26.429300
12/04/2024 +0.3402% 3256.292000 3267.388200 +11.096200
11/04/2024 +0.4342% 3242.183400 3256.292000 +14.108600
10/04/2024 +0.1414% 3237.602400 3242.183400 +4.581000
09/04/2024 -0.0161% 3238.124700 3237.602400 -0.522300
08/04/2024 +0.0814% 3235.490200 3238.124700 +2.634500
05/04/2024 +0.3948% 3222.741900 3235.490200 +12.748300
04/04/2024 -1.2722% 3264.004900 3222.741900 -41.263000
03/04/2024 -0.5676% 3282.583000 3264.004900 -18.578100
02/04/2024 -0.3219% 3293.165600 3282.583000 -10.582600
01/04/2024 -0.0558% 3295.002800 3293.165600 -1.837200
28/03/2024 +0.0382% 3293.744000 3295.002800 +1.258800
27/03/2024 +0.5355% 3276.153800 3293.744000 +17.590200
26/03/2024 +0.2008% 3269.582300 3276.153800 +6.571500
25/03/2024 -0.2213% 3276.826800 3269.582300 -7.244500
22/03/2024 +0.3867% 3264.179400 3276.826800 +12.647400
21/03/2024 -0.1417% 3268.809100 3264.179400 -4.629700
20/03/2024 +1.2412% 3228.487900 3268.809100 +40.321200
19/03/2024 +0.8318% 3201.746100 3228.487900 +26.741800
18/03/2024 +0.2384% 3194.121300 3201.746100 +7.624800
15/03/2024 -0.5361% 3211.290700 3194.121300 -17.169400
14/03/2024 -0.3370% 3222.131000 3211.290700 -10.840300
13/03/2024 -0.7126% 3245.172300 3222.131000 -23.041300
12/03/2024 +0.5426% 3227.612000 3245.172300 +17.560300
11/03/2024 +0.1964% 3221.280700 3227.612000 +6.331300
08/03/2024 -0.9414% 3251.747800 3221.280700 -30.467100
07/03/2024 +0.5647% 3233.436800 3251.747800 +18.311000
06/03/2024 +0.6689% 3211.881500 3233.436800 +21.555300
05/03/2024 -0.2385% 3219.549600 3211.881500 -7.668100
04/03/2024 -0.1656% 3224.886000 3219.549600 -5.336400
01/03/2024 +0.3396% 3213.952000 3224.886000 +10.934000
29/02/2024 -0.0959% 3217.034200 3213.952000 -3.082200
28/02/2024 -0.2546% 3225.236200 3217.034200 -8.202000
27/02/2024 +0.2231% 3218.048800 3225.236200 +7.187400
26/02/2024 +0.0094% 3217.746900 3218.048800 +0.301900
23/02/2024 +0.4299% 3203.942900 3217.746900 +13.804000
22/02/2024 +0.7573% 3179.772400 3203.942900 +24.170500
21/02/2024 -0.0006% 3179.791100 3179.772400 -0.018700
20/02/2024 -0.1077% 3183.217900 3179.791100 -3.426800
19/02/2024 -0.0474% 3184.728600 3183.217900 -1.510700
16/02/2024 +0.4820% 3169.414700 3184.728600 +15.313900
15/02/2024 +0.6214% 3149.780700 3169.414700 +19.634000
14/02/2024 -0.1187% 3153.521100 3149.780700 -3.740400
13/02/2024 -0.6043% 3172.635000 3153.521100 -19.113900
12/02/2024 +0.3831% 3160.505200 3172.635000 +12.129800
09/02/2024 +0.8147% 3134.861300 3160.505200 +25.643900
08/02/2024 +0.4784% 3119.899900 3134.861300 +14.961400
07/02/2024 +0.1526% 3115.143500 3119.899900 +4.756400
06/02/2024 -0.1183% 3118.832000 3115.143500 -3.688500
05/02/2024 +0.3917% 3106.640700 3118.832000 +12.191300
02/02/2024 +0.4363% 3093.114800 3106.640700 +13.525900
01/02/2024 +0.8890% 3065.739900 3093.114800 +27.374900
31/01/2024 -0.3385% 3076.134900 3065.739900 -10.395000
30/01/2024 +0.0672% 3074.068500 3076.134900 +2.066400
29/01/2024 +0.8496% 3048.062000 3074.068500 +26.006500
26/01/2024 +0.3770% 3036.593800 3048.062000 +11.468200
25/01/2024 +0.2210% 3029.891800 3036.593800 +6.702000
24/01/2024 +0.3281% 3019.967400 3029.891800 +9.924400
23/01/2024 +0.3493% 3009.436100 3019.967400 +10.531300
22/01/2024 -0.0552% 3011.098200 3009.436100 -1.662100
19/01/2024 -0.0297% 3011.991900 3011.098200 -0.893700
18/01/2024 -0.2435% 3019.333600 3011.991900 -7.341700
17/01/2024 -0.3119% 3028.765200 3019.333600 -9.431600
16/01/2024 +0.0585% 3026.994000 3028.765200 +1.771200
15/01/2024 +0.2404% 3019.725900 3026.994000 +7.268100
12/01/2024 -0.1502% 3024.266400 3019.725900 -4.540500
11/01/2024 -0.3235% 3034.065400 3024.266400 -9.799000
10/01/2024 +0.2672% 3025.968800 3034.065400 +8.096600
09/01/2024 +0.5282% 3010.027000 3025.968800 +15.941800
08/01/2024 +0.6492% 2990.548800 3010.027000 +19.478200
05/01/2024 +0.3664% 2979.610200 2990.548800 +10.938600
04/01/2024 -0.4534% 2993.150000 2979.610200 -13.539800
03/01/2024 -0.4176% 3005.677000 2993.150000 -12.527000
02/01/2024 -0.3797% 3017.111800 3005.677000 -11.434800
29/12/2023 -0.3336% 3027.193500 3017.111800 -10.081700
28/12/2023 +0.0718% 3025.021500 3027.193500 +2.172000
27/12/2023 -0.1287% 3028.918500 3025.021500 -3.897000
26/12/2023 +0.8148% 3004.339700 3028.918500 +24.578800
22/12/2023 +0.5117% 2989.004400 3004.339700 +15.335300
21/12/2023 +0.9935% 2959.457100 2989.004400 +29.547300
20/12/2023 -0.4885% 2973.950900 2959.457100 -14.493800
19/12/2023 -0.1025% 2977.001500 2973.950900 -3.050600
18/12/2023 +0.0268% 2976.204300 2977.001500 +0.797200
15/12/2023 +0.0980% 2973.290300 2976.204300 +2.914000
14/12/2023 +0.4758% 2959.177000 2973.290300 +14.113300
13/12/2023 +0.4839% 2944.892800 2959.177000 +14.284200
12/12/2023 +0.2387% 2937.870800 2944.892800 +7.022000
11/12/2023 +0.6302% 2919.415700 2937.870800 +18.455100
07/12/2023 +0.2605% 2911.820300 2919.415700 +7.595400
06/12/2023 +0.0937% 2909.094500 2911.820300 +2.725800
05/12/2023 +0.6422% 2890.471600 2909.094500 +18.622900
04/12/2023 -0.3856% 2901.638500 2890.471600 -11.166900
01/12/2023 +0.0497% 2900.196200 2901.638500 +1.442300
30/11/2023 +0.2658% 2892.498900 2900.196200 +7.697300
29/11/2023 +0.0751% 2890.328600 2892.498900 +2.170300
28/11/2023 +0.2232% 2883.885000 2890.328600 +6.443600
Mostrando 401 - 500 de 1477 registros