Rentabilidades Diarias
BICE BALANCEADO
RUN: 8032-2 | Serie: APVEstadísticas del Período
Promedio
0.0246%
Máximo
1.0948%
Mínimo
-0.6277%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1544 registros