Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0204%
Máximo
1.1234%
Mínimo
-1.2001%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.1054% 2920.154400 2917.077400 -3.077000
08/08/2023 -0.0318% 2921.082400 2920.154400 -0.928000
07/08/2023 +0.4335% 2908.448300 2921.082400 +12.634100
04/08/2023 -0.2289% 2915.113900 2908.448300 -6.665600
03/08/2023 -0.0858% 2917.617000 2915.113900 -2.503100
02/08/2023 -0.5611% 2934.032900 2917.617000 -16.415900
01/08/2023 -0.0923% 2936.740900 2934.032900 -2.708000
31/07/2023 +0.9909% 2907.784200 2936.740900 +28.956700
28/07/2023 +0.4313% 2895.268600 2907.784200 +12.515600
27/07/2023 -0.3289% 2904.808100 2895.268600 -9.539500
26/07/2023 -0.0654% 2906.709600 2904.808100 -1.901500
25/07/2023 +0.3953% 2895.240800 2906.709600 +11.468800
24/07/2023 +0.4109% 2883.368600 2895.240800 +11.872200
21/07/2023 +0.3409% 2873.554900 2883.368600 +9.813700
20/07/2023 -0.2952% 2882.049500 2873.554900 -8.494600
19/07/2023 +0.0161% 2881.586100 2882.049500 +0.463400
18/07/2023 -0.0314% 2882.492100 2881.586100 -0.906000
17/07/2023 +0.5279% 2867.314600 2882.492100 +15.177500
14/07/2023 +0.3394% 2857.599500 2867.314600 +9.715100
13/07/2023 +0.3269% 2848.272700 2857.599500 +9.326800
12/07/2023 +0.1463% 2844.110000 2848.272700 +4.162700
11/07/2023 +0.3035% 2835.491600 2844.110000 +8.618400
10/07/2023 +0.2849% 2827.423400 2835.491600 +8.068200
07/07/2023 +0.2295% 2820.942200 2827.423400 +6.481200
06/07/2023 -0.2046% 2826.718800 2820.942200 -5.776600
05/07/2023 -0.1612% 2831.277900 2826.718800 -4.559100
04/07/2023 -0.0874% 2833.753700 2831.277900 -2.475800
03/07/2023 +0.2845% 2825.703200 2833.753700 +8.050500
Mostrando 501 - 600 de 1477 registros