Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0366%
Máximo
1.1234%
Mínimo
-1.2001%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/10/2023 | +0.4598% | 2808.429200 | 2821.371200 | +12.942000 |
| 05/10/2023 | -0.0334% | 2809.366100 | 2808.429200 | -0.936900 |
| 04/10/2023 | -0.1136% | 2812.559200 | 2809.366100 | -3.193100 |
| 03/10/2023 | -0.4756% | 2825.967400 | 2812.559200 | -13.408200 |
| 02/10/2023 | -0.3945% | 2837.139100 | 2825.967400 | -11.171700 |
| 29/09/2023 | -0.3629% | 2847.454400 | 2837.139100 | -10.315300 |
| 28/09/2023 | +0.2160% | 2841.309900 | 2847.454400 | +6.144500 |
| 27/09/2023 | -0.3254% | 2850.571200 | 2841.309900 | -9.261300 |
| 26/09/2023 | -0.6277% | 2868.520800 | 2850.571200 | -17.949600 |
| 25/09/2023 | +0.1347% | 2864.659700 | 2868.520800 | +3.861100 |
| 22/09/2023 | -0.2156% | 2870.841600 | 2864.659700 | -6.181900 |
| 21/09/2023 | -0.5840% | 2887.657000 | 2870.841600 | -16.815400 |
| 20/09/2023 | -0.5540% | 2903.698200 | 2887.657000 | -16.041200 |
| 15/09/2023 | -0.1171% | 2907.101700 | 2903.698200 | -3.403500 |
| 14/09/2023 | +0.2776% | 2899.043500 | 2907.101700 | +8.058200 |
| 13/09/2023 | -0.2617% | 2906.641000 | 2899.043500 | -7.597500 |
| 12/09/2023 | +0.0761% | 2904.430300 | 2906.641000 | +2.210700 |
| 11/09/2023 | +0.2112% | 2898.303900 | 2904.430300 | +6.126400 |
| 08/09/2023 | +0.3031% | 2889.531900 | 2898.303900 | +8.772000 |
| 07/09/2023 | -0.0401% | 2890.690600 | 2889.531900 | -1.158700 |
| 06/09/2023 | -0.1197% | 2894.152300 | 2890.690600 | -3.461700 |
| 05/09/2023 | +0.1643% | 2889.400500 | 2894.152300 | +4.751800 |
| 04/09/2023 | +0.2128% | 2883.259000 | 2889.400500 | +6.141500 |
| 01/09/2023 | +0.0885% | 2880.708700 | 2883.259000 | +2.550300 |
| 31/08/2023 | -0.2147% | 2886.899000 | 2880.708700 | -6.190300 |
| 30/08/2023 | -0.1085% | 2890.033500 | 2886.899000 | -3.134500 |
| 29/08/2023 | +0.7946% | 2867.159200 | 2890.033500 | +22.874300 |
| 28/08/2023 | +0.4654% | 2853.845500 | 2867.159200 | +13.313700 |
| 25/08/2023 | -0.4354% | 2866.296900 | 2853.845500 | -12.451400 |
| 24/08/2023 | -0.5712% | 2882.715000 | 2866.296900 | -16.418100 |
| 23/08/2023 | +0.3730% | 2871.982500 | 2882.715000 | +10.732500 |
| 22/08/2023 | -0.0836% | 2874.383900 | 2871.982500 | -2.401400 |
| 21/08/2023 | -0.0177% | 2874.891300 | 2874.383900 | -0.507400 |
| 18/08/2023 | -0.0247% | 2875.602600 | 2874.891300 | -0.711300 |
| 17/08/2023 | -0.2614% | 2883.130500 | 2875.602600 | -7.527900 |
| 16/08/2023 | -0.5297% | 2898.444100 | 2883.130500 | -15.313600 |
| 14/08/2023 | +0.0067% | 2898.251300 | 2898.444100 | +0.192800 |
| 11/08/2023 | -0.3846% | 2909.419300 | 2898.251300 | -11.168000 |
| 10/08/2023 | -0.2629% | 2917.077400 | 2909.419300 | -7.658100 |
Mostrando 501 -
600
de 1505 registros