Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0354%
Máximo
1.0037%
Mínimo
-1.3462%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.3451% 2771.181200 2780.761600 +9.580400
03/02/2023 -0.1390% 2775.036600 2771.181200 -3.855400
02/02/2023 -0.2933% 2783.189000 2775.036600 -8.152400
01/02/2023 -0.4604% 2796.031400 2783.189000 -12.842400
31/01/2023 -0.4061% 2807.408500 2796.031400 -11.377100
30/01/2023 +0.0013% 2807.372800 2807.408500 +0.035700
27/01/2023 -0.1008% 2810.205100 2807.372800 -2.832300
26/01/2023 +0.3694% 2799.842000 2810.205100 +10.363100
25/01/2023 +0.0089% 2799.591700 2799.842000 +0.250300
24/01/2023 -0.5107% 2813.924700 2799.591700 -14.333000
23/01/2023 +0.0369% 2812.887000 2813.924700 +1.037700
20/01/2023 -0.0321% 2813.790300 2812.887000 -0.903300
19/01/2023 +0.9339% 2787.634700 2813.790300 +26.155600
18/01/2023 -0.5512% 2803.043700 2787.634700 -15.409000
17/01/2023 -0.1208% 2806.431000 2803.043700 -3.387300
16/01/2023 -0.2456% 2813.332800 2806.431000 -6.901800
13/01/2023 +0.1573% 2808.911000 2813.332800 +4.421800
12/01/2023 +0.1513% 2804.663300 2808.911000 +4.247700
11/01/2023 +0.1629% 2800.098800 2804.663300 +4.564500
10/01/2023 +0.0898% 2797.584100 2800.098800 +2.514700
09/01/2023 -0.2800% 2805.428500 2797.584100 -7.844400
06/01/2023 -0.0968% 2808.146000 2805.428500 -2.717500
05/01/2023 +0.0499% 2806.745900 2808.146000 +1.400100
04/01/2023 +0.5728% 2790.714000 2806.745900 +16.031900
03/01/2023 -0.4353% 2802.888900 2790.714000 -12.174900
30/12/2022 -0.2224% 2809.130500 2802.888900 -6.241600
29/12/2022 +0.5783% 2792.933100 2809.130500 +16.197400
28/12/2022 -1.3462% 2830.786400 2792.933100 -37.853300
27/12/2022 -0.2144% 2836.863000 2830.786400 -6.076600
26/12/2022 +0.1380% 2832.951400 2836.863000 +3.911600
23/12/2022 +0.6350% 2815.018000 2832.951400 +17.933400
22/12/2022 -0.9886% 2842.985900 2815.018000 -27.967900
21/12/2022 -0.3175% 2852.026800 2842.985900 -9.040900
Mostrando 701 - 800 de 1544 registros