Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.0125%
Máximo
8.1955%
Mínimo
-5.4938%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.4716% 4459.443600 4480.523500 +21.079900
04/07/2025 +1.0775% 4411.651000 4459.443600 +47.792600
03/07/2025 +0.6483% 4383.140600 4411.651000 +28.510400
02/07/2025 -0.1017% 4387.598600 4383.140600 -4.458000
01/07/2025 +0.0538% 4385.239100 4387.598600 +2.359500
30/06/2025 +0.4374% 4366.098400 4385.239100 +19.140700
27/06/2025 +1.0636% 4319.908700 4366.098400 +46.189700
26/06/2025 -0.3515% 4335.119100 4319.908700 -15.210400
25/06/2025 +2.0004% 4249.259100 4335.119100 +85.860000
24/06/2025 -0.6443% 4276.727500 4249.259100 -27.468400
23/06/2025 +0.0091% 4276.338000 4276.727500 +0.389500
19/06/2025 +0.0996% 4272.082700 4276.338000 +4.255300
18/06/2025 -0.6114% 4298.283400 4272.082700 -26.200700
17/06/2025 +1.0402% 4253.804300 4298.283400 +44.479100
16/06/2025 -1.3725% 4312.592400 4253.804300 -58.788100
13/06/2025 +0.5864% 4287.377600 4312.592400 +25.214800
12/06/2025 -0.6657% 4316.016000 4287.377600 -28.638400
11/06/2025 +0.2629% 4304.682600 4316.016000 +11.333400
10/06/2025 +0.1270% 4299.220300 4304.682600 +5.462300
09/06/2025 +1.0680% 4253.547500 4299.220300 +45.672800
06/06/2025 -0.2098% 4262.478700 4253.547500 -8.931200
05/06/2025 -0.2841% 4274.605800 4262.478700 -12.127100
04/06/2025 +0.2557% 4263.688700 4274.605800 +10.917100
03/06/2025 +0.5030% 4242.295800 4263.688700 +21.392900
02/06/2025 +0.2327% 4232.436800 4242.295800 +9.859000
30/05/2025 +0.2383% 4222.363700 4232.436800 +10.073100
29/05/2025 -0.5275% 4244.696700 4222.363700 -22.333000
28/05/2025 +2.0277% 4159.492600 4244.696700 +85.204100
27/05/2025 +0.0816% 4156.100900 4159.492600 +3.391700
26/05/2025 -0.9116% 4194.159300 4156.100900 -38.058400
23/05/2025 -0.2160% 4203.226600 4194.159300 -9.067300
22/05/2025 -1.9811% 4287.327200 4203.226600 -84.100600
20/05/2025 +0.3729% 4271.371300 4287.327200 +15.955900
19/05/2025 +0.1368% 4265.532500 4271.371300 +5.838800
16/05/2025 +0.6993% 4235.805700 4265.532500 +29.726800
15/05/2025 +0.3283% 4221.921700 4235.805700 +13.884000
14/05/2025 +0.6897% 4192.903100 4221.921700 +29.018600
13/05/2025 +3.0859% 4065.488900 4192.903100 +127.414200
12/05/2025 +0.5862% 4041.728500 4065.488900 +23.760400
09/05/2025 +0.2969% 4029.744800 4041.728500 +11.983700
08/05/2025 +0.2302% 4020.479700 4029.744800 +9.265100
07/05/2025 -0.9393% 4058.420900 4020.479700 -37.941200
06/05/2025 -0.0678% 4061.174700 4058.420900 -2.753800
05/05/2025 +1.9603% 3982.338900 4061.174700 +78.835800
02/05/2025 -0.5002% 4002.308100 3982.338900 -19.969200
30/04/2025 +1.0634% 3959.971800 4002.308100 +42.336300
29/04/2025 +0.4862% 3940.764800 3959.971800 +19.207000
28/04/2025 +0.6960% 3913.430400 3940.764800 +27.334400
25/04/2025 +1.7789% 3844.429100 3913.430400 +69.001300
24/04/2025 +1.8140% 3775.318800 3844.429100 +69.110300
23/04/2025 -0.3689% 3789.273400 3775.318800 -13.954600
22/04/2025 -0.4455% 3806.192600 3789.273400 -16.919200
21/04/2025 -0.3305% 3818.791600 3806.192600 -12.599000
17/04/2025 -2.1390% 3901.353800 3818.791600 -82.562200
16/04/2025 -0.2168% 3909.822600 3901.353800 -8.468800
15/04/2025 +0.6993% 3882.577600 3909.822600 +27.245000
14/04/2025 +1.0088% 3843.606700 3882.577600 +38.970900
11/04/2025 -0.4532% 3861.067000 3843.606700 -17.460300
10/04/2025 -4.3551% 4032.936600 3861.067000 -171.869600
09/04/2025 +8.1955% 3715.598800 4032.936600 +317.337800
08/04/2025 -0.0561% 3717.682100 3715.598800 -2.083300
07/04/2025 -5.4938% 3927.638900 3717.682100 -209.956800
04/04/2025 -4.0050% 4088.131900 3927.638900 -160.493000
03/04/2025 +0.4536% 4069.628300 4088.131900 +18.503600
02/04/2025 +0.6085% 4044.939300 4069.628300 +24.689000
01/04/2025 +0.0655% 4042.291900 4044.939300 +2.647400
31/03/2025 -1.8241% 4116.705100 4042.291900 -74.413200
28/03/2025 +0.3438% 4102.576000 4116.705100 +14.129100
27/03/2025 -0.5234% 4124.104600 4102.576000 -21.528600
26/03/2025 +0.1538% 4117.765800 4124.104600 +6.338800
25/03/2025 +1.5052% 4056.251200 4117.765800 +61.514600
24/03/2025 -0.0994% 4060.286100 4056.251200 -4.034900
21/03/2025 +0.0690% 4057.483500 4060.286100 +2.802600
20/03/2025 +1.5302% 3995.869800 4057.483500 +61.613700
19/03/2025 -1.0059% 4036.266600 3995.869800 -40.396800
18/03/2025 +0.2335% 4026.852200 4036.266600 +9.414400
17/03/2025 +1.6228% 3962.030800 4026.852200 +64.821400
14/03/2025 -1.9228% 4038.950900 3962.030800 -76.920100
13/03/2025 +0.7517% 4008.703300 4038.950900 +30.247600
12/03/2025 -0.8745% 4043.911300 4008.703300 -35.208000
11/03/2025 -2.5347% 4147.723800 4043.911300 -103.812500
10/03/2025 +0.5683% 4124.220800 4147.723800 +23.503000
07/03/2025 -1.8566% 4201.507400 4124.220800 -77.286600
06/03/2025 +0.8357% 4166.543500 4201.507400 +34.963900
05/03/2025 -1.4390% 4226.933300 4166.543500 -60.389800
04/03/2025 -2.0677% 4315.245400 4226.933300 -88.312100
03/03/2025 +1.2869% 4260.066800 4315.245400 +55.178600
28/02/2025 -1.4335% 4321.573500 4260.066800 -61.506700
27/02/2025 +0.1881% 4313.450500 4321.573500 +8.123000
26/02/2025 -0.5922% 4339.072400 4313.450500 -25.621900
25/02/2025 -0.5201% 4361.697800 4339.072400 -22.625400
24/02/2025 -1.6443% 4434.011200 4361.697800 -72.313400
21/02/2025 -0.5942% 4460.434300 4434.011200 -26.423100
20/02/2025 +0.2130% 4450.942500 4460.434300 +9.491800
19/02/2025 +0.0797% 4447.398600 4450.942500 +3.543900
18/02/2025 +0.0247% 4446.299600 4447.398600 +1.099000
17/02/2025 +0.1249% 4440.749800 4446.299600 +5.549800
14/02/2025 +0.6572% 4411.659300 4440.749800 +29.090500
13/02/2025 -0.1659% 4418.984600 4411.659300 -7.325300
12/02/2025 -0.1376% 4425.067700 4418.984600 -6.083100
Mostrando 101 - 200 de 1477 registros