Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.1320%
Máximo
1.1234%
Mínimo
-1.2001%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/11/2023 | -0.1874% | 2889.294800 | 2883.885000 | -5.409800 |
| 24/11/2023 | +0.0784% | 2887.031900 | 2889.294800 | +2.262900 |
| 23/11/2023 | +0.0955% | 2884.275200 | 2887.031900 | +2.756700 |
| 22/11/2023 | +0.2281% | 2877.703300 | 2884.275200 | +6.571900 |
| 21/11/2023 | -0.3542% | 2887.913800 | 2877.703300 | -10.210500 |
| 20/11/2023 | +0.1873% | 2882.510300 | 2887.913800 | +5.403500 |
| 17/11/2023 | +0.3581% | 2872.207700 | 2882.510300 | +10.302600 |
| 16/11/2023 | -0.0991% | 2875.054400 | 2872.207700 | -2.846700 |
| 15/11/2023 | -0.0074% | 2875.267700 | 2875.054400 | -0.213300 |
| 14/11/2023 | +0.3880% | 2864.133600 | 2875.267700 | +11.134100 |
| 13/11/2023 | +0.3303% | 2854.687600 | 2864.133600 | +9.446000 |
| 10/11/2023 | +0.7570% | 2833.160500 | 2854.687600 | +21.527100 |
| 09/11/2023 | +0.1471% | 2828.995900 | 2833.160500 | +4.164600 |
| 08/11/2023 | +0.4279% | 2816.915300 | 2828.995900 | +12.080600 |
| 07/11/2023 | +0.3736% | 2806.412200 | 2816.915300 | +10.503100 |
| 06/11/2023 | +0.0224% | 2805.783700 | 2806.412200 | +0.628500 |
| 03/11/2023 | +0.9576% | 2779.043700 | 2805.783700 | +26.740000 |
| 02/11/2023 | +0.9563% | 2752.595700 | 2779.043700 | +26.448000 |
| 31/10/2023 | -0.4446% | 2764.860300 | 2752.595700 | -12.264600 |
| 30/10/2023 | -0.5919% | 2781.273200 | 2764.860300 | -16.412900 |
| 26/10/2023 | -0.0233% | 2781.922500 | 2781.273200 | -0.649300 |
| 25/10/2023 | -0.4673% | 2794.951700 | 2781.922500 | -13.029200 |
| 24/10/2023 | -0.1145% | 2798.154400 | 2794.951700 | -3.202700 |
| 23/10/2023 | -0.6055% | 2815.147500 | 2798.154400 | -16.993100 |
| 20/10/2023 | -0.6442% | 2833.340800 | 2815.147500 | -18.193300 |
| 19/10/2023 | -0.4249% | 2845.406600 | 2833.340800 | -12.065800 |
| 18/10/2023 | -1.2001% | 2879.760500 | 2845.406600 | -34.353900 |
| 17/10/2023 | +0.0406% | 2878.592300 | 2879.760500 | +1.168200 |
| 16/10/2023 | +0.3419% | 2868.765900 | 2878.592300 | +9.826400 |
| 13/10/2023 | +0.2371% | 2861.972800 | 2868.765900 | +6.793100 |
| 12/10/2023 | +0.0425% | 2860.755700 | 2861.972800 | +1.217100 |
| 11/10/2023 | +0.2629% | 2853.246000 | 2860.755700 | +7.509700 |
| 10/10/2023 | +1.1234% | 2821.371200 | 2853.246000 | +31.874800 |
Mostrando 501 -
600
de 1544 registros