Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0269%
Máximo
1.6394%
Mínimo
-1.3462%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 +0.0501% 2850.598600 2852.026800 +1.428200
19/12/2022 -0.1151% 2853.880300 2850.598600 -3.281700
16/12/2022 +0.3967% 2842.581200 2853.880300 +11.299100
15/12/2022 -0.1474% 2846.774000 2842.581200 -4.192800
14/12/2022 +0.5295% 2831.740500 2846.774000 +15.033500
13/12/2022 -0.5009% 2845.960700 2831.740500 -14.220200
12/12/2022 -0.0958% 2848.689700 2845.960700 -2.729000
09/12/2022 -0.8988% 2874.410000 2848.689700 -25.720300
07/12/2022 -0.4514% 2887.414100 2874.410000 -13.004100
06/12/2022 -0.2871% 2895.716800 2887.414100 -8.302700
05/12/2022 -0.2644% 2903.381800 2895.716800 -7.665000
02/12/2022 +0.2443% 2896.296700 2903.381800 +7.085100
01/12/2022 -0.2577% 2903.769700 2896.296700 -7.473000
30/11/2022 +0.3175% 2894.564300 2903.769700 +9.205400
29/11/2022 -0.0109% 2894.880300 2894.564300 -0.316000
28/11/2022 -0.2847% 2903.132500 2894.880300 -8.252200
25/11/2022 -0.0164% 2903.607900 2903.132500 -0.475400
24/11/2022 -0.4909% 2917.897400 2903.607900 -14.289500
23/11/2022 -0.2675% 2925.713000 2917.897400 -7.815600
22/11/2022 -0.3261% 2935.270100 2925.713000 -9.557100
21/11/2022 +1.0890% 2903.477900 2935.270100 +31.792200
18/11/2022 +0.3172% 2894.282700 2903.477900 +9.195200
17/11/2022 +0.8587% 2869.537000 2894.282700 +24.745700
16/11/2022 +0.1555% 2865.078700 2869.537000 +4.458300
15/11/2022 +0.3365% 2855.454500 2865.078700 +9.624200
14/11/2022 +0.5690% 2839.254400 2855.454500 +16.200100
11/11/2022 +0.5207% 2824.507900 2839.254400 +14.746500
10/11/2022 +0.5582% 2808.786600 2824.507900 +15.721300
09/11/2022 -0.3938% 2819.868100 2808.786600 -11.081500
08/11/2022 +0.1652% 2815.212200 2819.868100 +4.655900
07/11/2022 -0.5748% 2831.440700 2815.212200 -16.228500
04/11/2022 -0.1578% 2835.912900 2831.440700 -4.472200
03/11/2022 +0.5107% 2821.465600 2835.912900 +14.447300
02/11/2022 -0.3972% 2832.694800 2821.465600 -11.229200
28/10/2022 -0.1939% 2838.191400 2832.694800 -5.496600
27/10/2022 -0.1663% 2842.914600 2838.191400 -4.723200
26/10/2022 -0.6287% 2860.845000 2842.914600 -17.930400
25/10/2022 -0.0757% 2863.011000 2860.845000 -2.166000
24/10/2022 -0.1063% 2866.057300 2863.011000 -3.046300
21/10/2022 +0.7747% 2843.938600 2866.057300 +22.118700
20/10/2022 -0.4976% 2858.124300 2843.938600 -14.185700
19/10/2022 -0.0699% 2860.123400 2858.124300 -1.999100
18/10/2022 +0.5421% 2844.661300 2860.123400 +15.462100
17/10/2022 +1.6394% 2798.404900 2844.661300 +46.256400
14/10/2022 -0.3289% 2807.623300 2798.404900 -9.218400
13/10/2022 +1.1798% 2774.692500 2807.623300 +32.930800
12/10/2022 -0.2893% 2782.732100 2774.692500 -8.039600
11/10/2022 -1.3428% 2820.352000 2782.732100 -37.619900
07/10/2022 -0.7144% 2840.572700 2820.352000 -20.220700
06/10/2022 -0.3488% 2850.498900 2840.572700 -9.926200
05/10/2022 +0.2974% 2842.034300 2850.498900 +8.464600
04/10/2022 -0.3684% 2852.522300 2842.034300 -10.488000
03/10/2022 +0.7209% 2832.033200 2852.522300 +20.489100
30/09/2022 -0.4986% 2846.189000 2832.033200 -14.155800
29/09/2022 -0.9803% 2874.226900 2846.189000 -28.037900
28/09/2022 -0.4376% 2886.832200 2874.226900 -12.605300
27/09/2022 -0.6330% 2905.162500 2886.832200 -18.330300
26/09/2022 +0.3815% 2894.100400 2905.162500 +11.062100
23/09/2022 +0.2439% 2887.049100 2894.100400 +7.051300
22/09/2022 -0.2501% 2894.279700 2887.049100 -7.230600
21/09/2022 +0.2212% 2887.884300 2894.279700 +6.395400
20/09/2022 -0.4275% 2900.257500 2887.884300 -12.373200
15/09/2022 -0.1589% 2904.870000 2900.257500 -4.612500
14/09/2022 +0.5850% 2887.927000 2904.870000 +16.943000
13/09/2022 -0.8580% 2912.812500 2887.927000 -24.885500
12/09/2022 +1.0836% 2881.419900 2912.812500 +31.392600
09/09/2022 +0.8701% 2856.457000 2881.419900 +24.962900
Mostrando 701 - 800 de 1477 registros