Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.0510%
Máximo
2.0292%
Mínimo
-2.1868%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0221% 4715.765400 4714.722900 -1.042500
03/12/2025 -0.5998% 4744.133800 4715.765400 -28.368400
02/12/2025 -0.7944% 4781.970800 4744.133800 -37.837000
01/12/2025 +0.3948% 4763.130300 4781.970800 +18.840500
28/11/2025 -0.0861% 4767.234700 4763.130300 -4.104400
27/11/2025 +0.3566% 4750.266500 4767.234700 +16.968200
26/11/2025 +0.3068% 4735.713900 4750.266500 +14.552600
25/11/2025 +1.3742% 4671.080800 4735.713900 +64.633100
24/11/2025 +1.1817% 4616.207900 4671.080800 +54.872900
21/11/2025 -0.5445% 4641.413900 4616.207900 -25.206000
20/11/2025 +0.0623% 4638.522900 4641.413900 +2.891000
19/11/2025 -0.3974% 4656.994600 4638.522900 -18.471700
18/11/2025 -0.0031% 4657.137500 4656.994600 -0.142900
17/11/2025 -1.4893% 4727.015200 4657.137500 -69.877700
14/11/2025 -0.8513% 4767.430200 4727.015200 -40.415000
13/11/2025 -0.7007% 4800.953600 4767.430200 -33.523400
12/11/2025 -0.3128% 4815.995400 4800.953600 -15.041800
11/11/2025 +1.0868% 4763.939800 4815.995400 +52.055600
10/11/2025 -0.2827% 4777.424700 4763.939800 -13.484900
07/11/2025 -0.4849% 4800.648600 4777.424700 -23.223900
06/11/2025 -0.2903% 4814.606100 4800.648600 -13.957500
05/11/2025 -1.1776% 4871.639700 4814.606100 -57.033600
04/11/2025 +0.3375% 4855.226200 4871.639700 +16.413500
03/11/2025 -0.6886% 4888.772900 4855.226200 -33.546700
30/10/2025 +0.1424% 4881.816600 4888.772900 +6.956300
29/10/2025 +0.2511% 4869.575500 4881.816600 +12.241100
28/10/2025 +1.4135% 4801.228000 4869.575500 +68.347500
27/10/2025 +0.2814% 4787.738400 4801.228000 +13.489600
24/10/2025 +0.4042% 4768.425700 4787.738400 +19.312700
23/10/2025 -1.0720% 4819.818300 4768.425700 -51.392600
22/10/2025 -0.0511% 4822.281800 4819.818300 -2.463500
21/10/2025 +0.9028% 4778.941200 4822.281800 +43.340600
20/10/2025 -0.0777% 4782.657200 4778.941200 -3.716000
17/10/2025 -0.1551% 4790.083100 4782.657200 -7.425900
16/10/2025 +0.0052% 4789.835600 4790.083100 +0.247500
15/10/2025 -0.5171% 4814.666400 4789.835600 -24.830800
14/10/2025 +2.0292% 4717.953800 4814.666400 +96.712600
13/10/2025 -2.1868% 4822.260000 4717.953800 -104.306200
10/10/2025 +0.1561% 4814.739400 4822.260000 +7.520600
09/10/2025 +0.2946% 4800.574500 4814.739400 +14.164900
08/10/2025 -1.3039% 4863.578900 4800.574500 -63.004400
07/10/2025 +0.0309% 4862.078700 4863.578900 +1.500200
06/10/2025 +0.0187% 4861.167200 4862.078700 +0.911500
03/10/2025 +0.1051% 4856.063200 4861.167200 +5.104000
02/10/2025 +0.5300% 4830.393700 4856.063200 +25.669500
01/10/2025 +0.1212% 4824.542600 4830.393700 +5.851100
30/09/2025 +0.2796% 4811.070400 4824.542600 +13.472200
29/09/2025 +0.7252% 4776.305400 4811.070400 +34.765000
26/09/2025 -0.3450% 4792.811100 4776.305400 -16.505700
25/09/2025 -0.0293% 4794.217800 4792.811100 -1.406700
24/09/2025 -0.6592% 4825.925600 4794.217800 -31.707800
23/09/2025 +0.3952% 4806.892900 4825.925600 +19.032700
22/09/2025 +1.3639% 4741.774900 4806.892900 +65.118000
16/09/2025 +0.1491% 4734.707900 4741.774900 +7.067000
15/09/2025 -0.3970% 4753.542500 4734.707900 -18.834600
12/09/2025 +0.6733% 4721.644800 4753.542500 +31.897700
11/09/2025 +0.2112% 4711.684500 4721.644800 +9.960300
10/09/2025 -0.0758% 4715.256900 4711.684500 -3.572400
09/09/2025 +0.0587% 4712.489600 4715.256900 +2.767300
08/09/2025 +0.0695% 4709.217000 4712.489600 +3.272600
05/09/2025 +0.3384% 4693.307600 4709.217000 +15.909400
04/09/2025 +0.7435% 4658.542300 4693.307600 +34.765300
03/09/2025 -0.9595% 4703.457300 4658.542300 -44.915000
02/09/2025 +0.4026% 4684.558600 4703.457300 +18.898700
01/09/2025 -0.3845% 4702.607100 4684.558600 -18.048500
29/08/2025 +0.1095% 4697.462500 4702.607100 +5.144600
28/08/2025 +0.2708% 4684.757800 4697.462500 +12.704700
27/08/2025 +0.3549% 4668.162200 4684.757800 +16.595600
26/08/2025 +0.1981% 4658.924100 4668.162200 +9.238100
25/08/2025 +0.7436% 4624.407500 4658.924100 +34.516600
21/08/2025 +0.0088% 4624.001100 4624.407500 +0.406400
20/08/2025 -0.3945% 4642.278700 4624.001100 -18.277600
19/08/2025 -0.0670% 4645.390700 4642.278700 -3.112000
18/08/2025 +1.4359% 4579.162800 4645.390700 +66.227900
13/08/2025 +0.4845% 4557.029800 4579.162800 +22.133000
12/08/2025 -0.8732% 4596.994200 4557.029800 -39.964400
11/08/2025 +0.9363% 4554.155200 4596.994200 +42.839000
08/08/2025 -0.5507% 4579.305600 4554.155200 -25.150400
07/08/2025 +0.4326% 4559.537100 4579.305600 +19.768500
06/08/2025 +0.4129% 4540.747400 4559.537100 +18.789700
05/08/2025 +1.4901% 4473.588000 4540.747400 +67.159400
04/08/2025 -1.7304% 4551.673100 4473.588000 -78.085100
01/08/2025 -1.2831% 4610.451700 4551.673100 -58.778600
31/07/2025 -0.1555% 4617.627100 4610.451700 -7.175400
30/07/2025 +0.0464% 4615.483800 4617.627100 +2.143300
29/07/2025 -0.0445% 4617.536500 4615.483800 -2.052700
28/07/2025 +1.0577% 4568.954700 4617.536500 +48.581800
25/07/2025 +0.4286% 4549.414400 4568.954700 +19.540300
24/07/2025 +0.6146% 4521.538600 4549.414400 +27.875800
23/07/2025 -0.1236% 4527.129100 4521.538600 -5.590500
22/07/2025 -0.0366% 4528.785900 4527.129100 -1.656800
21/07/2025 -0.2664% 4540.864500 4528.785900 -12.078600
18/07/2025 +0.1688% 4533.205500 4540.864500 +7.659000
17/07/2025 -0.0586% 4535.863900 4533.205500 -2.658400
15/07/2025 +0.1664% 4528.320400 4535.863900 +7.543500
14/07/2025 +0.3497% 4512.514700 4528.320400 +15.805700
11/07/2025 +0.5029% 4489.878100 4512.514700 +22.636600
10/07/2025 +0.6945% 4458.802000 4489.878100 +31.076100
09/07/2025 -0.0023% 4458.906400 4458.802000 -0.104400
08/07/2025 -0.4836% 4480.523500 4458.906400 -21.617100
Mostrando 1 - 100 de 1477 registros