Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: APV
Estadísticas del Período
Promedio
0.0183%
Máximo
1.6184%
Mínimo
-2.1687%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.2425% 2863.391800 2856.457000 -6.934800
07/09/2022 +0.0372% 2862.326700 2863.391800 +1.065100
06/09/2022 +0.3963% 2851.005400 2862.326700 +11.321300
05/09/2022 -0.5813% 2867.626900 2851.005400 -16.621500
02/09/2022 -0.2603% 2875.102000 2867.626900 -7.475100
01/09/2022 -0.1736% 2880.098300 2875.102000 -4.996300
31/08/2022 +0.5583% 2864.062100 2880.098300 +16.036200
30/08/2022 -0.7451% 2885.482400 2864.062100 -21.420300
29/08/2022 -0.5619% 2901.741500 2885.482400 -16.259100
26/08/2022 -1.0332% 2931.876400 2901.741500 -30.134900
25/08/2022 +0.3293% 2922.236900 2931.876400 +9.639500
24/08/2022 -0.4515% 2935.460700 2922.236900 -13.223800
23/08/2022 -0.8646% 2960.952200 2935.460700 -25.491500
22/08/2022 -0.5822% 2978.242200 2960.952200 -17.290000
19/08/2022 +0.5614% 2961.570000 2978.242200 +16.672200
18/08/2022 +0.6638% 2941.975200 2961.570000 +19.594800
17/08/2022 +0.3199% 2932.578200 2941.975200 +9.397000
16/08/2022 -0.0347% 2933.596800 2932.578200 -1.018600
12/08/2022 +0.7017% 2913.085100 2933.596800 +20.511700
11/08/2022 -0.2730% 2921.048400 2913.085100 -7.963300
10/08/2022 +0.0465% 2919.691300 2921.048400 +1.357100
09/08/2022 -0.3090% 2928.727100 2919.691300 -9.035800
08/08/2022 -0.2728% 2936.727000 2928.727100 -7.999900
05/08/2022 +0.3513% 2926.429300 2936.727000 +10.297700
04/08/2022 +0.0733% 2924.285100 2926.429300 +2.144200
03/08/2022 +0.7006% 2903.869000 2924.285100 +20.416100
02/08/2022 -0.0905% 2906.498300 2903.869000 -2.629300
01/08/2022 -0.4770% 2920.394200 2906.498300 -13.895900
29/07/2022 +0.0861% 2917.880000 2920.394200 +2.514200
28/07/2022 +0.0029% 2917.795600 2917.880000 +0.084400
27/07/2022 +0.5703% 2901.202200 2917.795600 +16.593400
26/07/2022 -1.2739% 2938.396400 2901.202200 -37.194200
25/07/2022 +0.6799% 2918.484700 2938.396400 +19.911700
22/07/2022 +0.1516% 2914.062600 2918.484700 +4.422100
21/07/2022 +0.8110% 2890.524400 2914.062600 +23.538200
20/07/2022 -0.5057% 2905.177400 2890.524400 -14.653000
19/07/2022 +0.1168% 2901.785900 2905.177400 +3.391500
18/07/2022 -2.1220% 2964.019800 2901.785900 -62.233900
15/07/2022 -2.1687% 3029.002500 2964.019800 -64.982700
14/07/2022 +1.1978% 2992.937000 3029.002500 +36.065500
13/07/2022 +0.1503% 2988.442400 2992.937000 +4.494600
12/07/2022 +0.6893% 2967.913300 2988.442400 +20.529100
11/07/2022 +0.6246% 2949.434900 2967.913300 +18.478400
08/07/2022 +0.0817% 2947.025100 2949.434900 +2.409800
07/07/2022 -0.1231% 2950.653700 2947.025100 -3.628600
06/07/2022 +1.2472% 2914.081100 2950.653700 +36.572600
05/07/2022 +1.1764% 2880.000000 2914.081100 +34.081100
04/07/2022 -0.3539% 2890.211000 2880.000000 -10.211000
01/07/2022 +0.3125% 2881.192600 2890.211000 +9.018400
30/06/2022 +0.5690% 2864.846500 2881.192600 +16.346100
29/06/2022 +0.8172% 2841.531700 2864.846500 +23.314800
28/06/2022 -0.8147% 2864.776100 2841.531700 -23.244400
24/06/2022 +1.6184% 2818.785900 2864.776100 +45.990200
23/06/2022 +0.8506% 2794.911400 2818.785900 +23.874500
22/06/2022 +0.7379% 2774.363200 2794.911400 +20.548200
20/06/2022 +0.4734% 2761.261400 2774.363200 +13.101800
17/06/2022 +0.5411% 2746.360200 2761.261400 +14.901200
16/06/2022 -0.5823% 2762.398300 2746.360200 -16.038100
15/06/2022 +0.4361% 2750.377400 2762.398300 +12.020900
14/06/2022 +0.0191% 2749.852500 2750.377400 +0.524900
13/06/2022 -0.0381% 2750.900500 2749.852500 -1.048000
10/06/2022 -0.0577% 2752.489200 2750.900500 -1.588700
09/06/2022 -0.7577% 2773.423500 2752.489200 -20.934300
08/06/2022 -0.8375% 2796.747200 2773.423500 -23.323700
07/06/2022 +0.6441% 2778.790100 2796.747200 +17.957100
06/06/2022 +0.2048% 2773.105500 2778.790100 +5.684600
03/06/2022 -0.6622% 2791.529600 2773.105500 -18.424100
02/06/2022 +0.0352% 2790.546400 2791.529600 +0.983200
01/06/2022 -0.3084% 2799.166800 2790.546400 -8.620400
31/05/2022 -0.2450% 2806.034500 2799.166800 -6.867700
30/05/2022 +0.3957% 2794.951900 2806.034500 +11.082600
27/05/2022 +0.2645% 2787.570400 2794.951900 +7.381500
26/05/2022 +0.2737% 2779.951200 2787.570400 +7.619200
25/05/2022 +0.3700% 2769.683400 2779.951200 +10.267800
24/05/2022 +0.2123% 2763.810500 2769.683400 +5.872900
23/05/2022 +0.4788% 2750.610100 2763.810500 +13.200400
20/05/2022 -0.2499% 2757.492500 2750.610100 -6.882400
19/05/2022 +0.0359% 2756.502200 2757.492500 +0.990300
18/05/2022 -0.9194% 2781.962300 2756.502200 -25.460100
17/05/2022 +0.5769% 2765.960200 2781.962300 +16.002100
16/05/2022 -0.0876% 2768.385300 2765.960200 -2.425100
13/05/2022 +0.5412% 2753.441900 2768.385300 +14.943400
12/05/2022 +0.4107% 2742.156900 2753.441900 +11.285000
11/05/2022 -0.4546% 2754.651300 2742.156900 -12.494400
10/05/2022 +0.1324% 2751.006100 2754.651300 +3.645200
09/05/2022 -0.6354% 2768.541800 2751.006100 -17.535700
06/05/2022 -0.8436% 2791.996000 2768.541800 -23.454200
05/05/2022 -1.2402% 2826.837000 2791.996000 -34.841000
04/05/2022 +1.0207% 2798.130500 2826.837000 +28.706500
03/05/2022 +0.0763% 2795.996500 2798.130500 +2.134000
02/05/2022 +0.4124% 2784.489200 2795.996500 +11.507300
29/04/2022 -1.1576% 2816.910800 2784.489200 -32.421600
28/04/2022 +1.1971% 2783.390800 2816.910800 +33.520000
27/04/2022 +0.2701% 2775.884300 2783.390800 +7.506500
26/04/2022 -1.2101% 2809.680500 2775.884300 -33.796200
25/04/2022 +0.6358% 2791.873300 2809.680500 +17.807200
22/04/2022 +0.0245% 2791.189100 2791.873300 +0.684200
21/04/2022 -0.7189% 2811.326400 2791.189100 -20.137300
20/04/2022 -0.0297% 2812.162200 2811.326400 -0.835800
19/04/2022 +0.2630% 2804.775500 2812.162200 +7.386700
Mostrando 801 - 900 de 1477 registros