Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0160%
Máximo
1.0948%
Mínimo
-0.7078%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/03/2023 +0.5676% 2742.136700 2757.746300 +15.609600
15/03/2023 +0.4139% 2730.809500 2742.136700 +11.327200
14/03/2023 -0.0536% 2732.272700 2730.809500 -1.463200
13/03/2023 +0.7978% 2710.562500 2732.272700 +21.710200
10/03/2023 -0.4075% 2721.629800 2710.562500 -11.067300
09/03/2023 -0.6022% 2738.068900 2721.629800 -16.439100
08/03/2023 +0.4355% 2726.170300 2738.068900 +11.898600
07/03/2023 -0.6656% 2744.375200 2726.170300 -18.204900
06/03/2023 -0.3757% 2754.704800 2744.375200 -10.329600
03/03/2023 +0.2821% 2746.945500 2754.704800 +7.759300
02/03/2023 -0.3286% 2755.986900 2746.945500 -9.041400
01/03/2023 -0.7078% 2775.562000 2755.986900 -19.575100
28/02/2023 -0.0594% 2777.210600 2775.562000 -1.648600
27/02/2023 +0.8816% 2752.833000 2777.210600 +24.377600
24/02/2023 +0.5288% 2738.313400 2752.833000 +14.519600
23/02/2023 +0.4083% 2727.154800 2738.313400 +11.158600
22/02/2023 -0.0330% 2728.054700 2727.154800 -0.899900
21/02/2023 -0.3583% 2737.847000 2728.054700 -9.792300
20/02/2023 +0.0127% 2737.498900 2737.847000 +0.348100
17/02/2023 -0.5915% 2753.739000 2737.498900 -16.240100
16/02/2023 +0.1472% 2749.688400 2753.739000 +4.050600
15/02/2023 +0.0691% 2747.787700 2749.688400 +1.900700
14/02/2023 -0.3091% 2756.294100 2747.787700 -8.506400
13/02/2023 -0.3210% 2765.156200 2756.294100 -8.862100
10/02/2023 +0.0875% 2762.737100 2765.156200 +2.419100
09/02/2023 +0.1174% 2759.496500 2762.737100 +3.240600
08/02/2023 -0.5332% 2774.249600 2759.496500 -14.753100
07/02/2023 -0.2345% 2780.761600 2774.249600 -6.512000
Mostrando 601 - 700 de 1477 registros
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