Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0562%
Máximo
1.0948%
Mínimo
-0.6632%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/06/2023 | +0.2262% | 2819.318700 | 2825.703200 | +6.384500 |
| 29/06/2023 | +0.0889% | 2816.814500 | 2819.318700 | +2.504200 |
| 28/06/2023 | -0.1077% | 2819.851000 | 2816.814500 | -3.036500 |
| 27/06/2023 | -0.1204% | 2823.247100 | 2819.851000 | -3.396100 |
| 23/06/2023 | -0.2252% | 2829.613200 | 2823.247100 | -6.366100 |
| 22/06/2023 | +0.1051% | 2826.639500 | 2829.613200 | +2.973700 |
| 20/06/2023 | +0.2568% | 2819.388800 | 2826.639500 | +7.250700 |
| 19/06/2023 | +0.1608% | 2814.860000 | 2819.388800 | +4.528800 |
| 16/06/2023 | -0.1303% | 2818.530300 | 2814.860000 | -3.670300 |
| 15/06/2023 | +0.2755% | 2810.775000 | 2818.530300 | +7.755300 |
| 14/06/2023 | +0.0242% | 2810.096100 | 2810.775000 | +0.678900 |
| 13/06/2023 | +0.1193% | 2806.745200 | 2810.096100 | +3.350900 |
| 12/06/2023 | +1.0948% | 2776.183600 | 2806.745200 | +30.561600 |
| 09/06/2023 | -0.0257% | 2776.896200 | 2776.183600 | -0.712600 |
| 08/06/2023 | -0.0547% | 2778.415700 | 2776.896200 | -1.519500 |
| 07/06/2023 | -0.3158% | 2787.204200 | 2778.415700 | -8.788500 |
| 06/06/2023 | +0.3228% | 2778.221300 | 2787.204200 | +8.982900 |
| 05/06/2023 | +0.1390% | 2774.361400 | 2778.221300 | +3.859900 |
| 02/06/2023 | +0.3230% | 2765.414000 | 2774.361400 | +8.947400 |
| 01/06/2023 | +0.1953% | 2760.017700 | 2765.414000 | +5.396300 |
| 31/05/2023 | -0.0240% | 2760.680900 | 2760.017700 | -0.663200 |
| 30/05/2023 | -0.0698% | 2762.609600 | 2760.680900 | -1.928700 |
| 29/05/2023 | -0.0220% | 2763.216100 | 2762.609600 | -0.606500 |
| 26/05/2023 | +0.0421% | 2762.051800 | 2763.216100 | +1.164300 |
| 25/05/2023 | -0.3034% | 2770.444600 | 2762.051800 | -8.392800 |
| 24/05/2023 | +0.0668% | 2768.595000 | 2770.444600 | +1.849600 |
| 23/05/2023 | -0.2668% | 2775.992600 | 2768.595000 | -7.397600 |
| 22/05/2023 | +0.2039% | 2770.337000 | 2775.992600 | +5.655600 |
| 19/05/2023 | -0.0015% | 2770.377600 | 2770.337000 | -0.040600 |
| 18/05/2023 | -0.0322% | 2771.269800 | 2770.377600 | -0.892200 |
| 17/05/2023 | +0.3045% | 2762.844500 | 2771.269800 | +8.425300 |
| 16/05/2023 | +0.3675% | 2752.708600 | 2762.844500 | +10.135900 |
| 15/05/2023 | -0.0083% | 2752.938200 | 2752.708600 | -0.229600 |
| 12/05/2023 | -0.6632% | 2771.255200 | 2752.938200 | -18.317000 |
| 11/05/2023 | +0.4319% | 2759.311400 | 2771.255200 | +11.943800 |
| 10/05/2023 | -0.1212% | 2762.658300 | 2759.311400 | -3.346900 |
| 09/05/2023 | -0.2847% | 2770.533600 | 2762.658300 | -7.875300 |
| 08/05/2023 | +0.1441% | 2766.545100 | 2770.533600 | +3.988500 |
| 05/05/2023 | +0.1028% | 2763.702100 | 2766.545100 | +2.843000 |
| 04/05/2023 | -0.2520% | 2770.676000 | 2763.702100 | -6.973900 |
| 03/05/2023 | -0.1293% | 2774.259900 | 2770.676000 | -3.583900 |
| 02/05/2023 | +0.1000% | 2771.488400 | 2774.259900 | +2.771500 |
| 28/04/2023 | +0.2915% | 2763.421900 | 2771.488400 | +8.066500 |
| 27/04/2023 | +0.1714% | 2758.689800 | 2763.421900 | +4.732100 |
| 26/04/2023 | -0.3496% | 2768.350000 | 2758.689800 | -9.660200 |
| 25/04/2023 | -0.2191% | 2774.421600 | 2768.350000 | -6.071600 |
| 24/04/2023 | +1.0037% | 2746.713200 | 2774.421600 | +27.708400 |
| 21/04/2023 | -0.1854% | 2751.809000 | 2746.713200 | -5.095800 |
| 20/04/2023 | -0.3667% | 2761.919000 | 2751.809000 | -10.110000 |
| 19/04/2023 | -0.2355% | 2768.432200 | 2761.919000 | -6.513200 |
| 18/04/2023 | -0.3780% | 2778.916500 | 2768.432200 | -10.484300 |
| 17/04/2023 | +0.2617% | 2771.652400 | 2778.916500 | +7.264100 |
| 14/04/2023 | +0.0818% | 2769.385700 | 2771.652400 | +2.266700 |
| 13/04/2023 | -0.1298% | 2772.984000 | 2769.385700 | -3.598300 |
| 12/04/2023 | -0.6230% | 2790.314000 | 2772.984000 | -17.330000 |
| 11/04/2023 | -0.4574% | 2803.106900 | 2790.314000 | -12.792900 |
| 10/04/2023 | +0.2737% | 2795.445200 | 2803.106900 | +7.661700 |
| 06/04/2023 | +0.5068% | 2781.315000 | 2795.445200 | +14.130200 |
| 05/04/2023 | -0.1743% | 2786.168200 | 2781.315000 | -4.853200 |
| 04/04/2023 | +0.3722% | 2775.817900 | 2786.168200 | +10.350300 |
| 03/04/2023 | +0.7873% | 2754.050200 | 2775.817900 | +21.767700 |
| 31/03/2023 | +0.3420% | 2744.647500 | 2754.050200 | +9.402700 |
| 30/03/2023 | +0.2183% | 2738.661400 | 2744.647500 | +5.986100 |
| 29/03/2023 | -0.1108% | 2741.698600 | 2738.661400 | -3.037200 |
| 28/03/2023 | -0.2080% | 2747.408300 | 2741.698600 | -5.709700 |
| 27/03/2023 | -0.4512% | 2759.831300 | 2747.408300 | -12.423000 |
| 24/03/2023 | +0.4346% | 2747.862100 | 2759.831300 | +11.969200 |
| 23/03/2023 | -0.4088% | 2759.117800 | 2747.862100 | -11.255700 |
| 22/03/2023 | -0.2743% | 2766.696100 | 2759.117800 | -7.578300 |
| 21/03/2023 | +0.2024% | 2761.101900 | 2766.696100 | +5.594200 |
| 20/03/2023 | +0.0489% | 2759.753300 | 2761.101900 | +1.348600 |
| 17/03/2023 | +0.0728% | 2757.746300 | 2759.753300 | +2.007000 |
Mostrando 601 -
700
de 1505 registros