Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.0752%
Máximo
1.3747%
Mínimo
-2.2659%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +1.0293% 4041.565800 4083.379300 +41.813500
31/07/2024 -0.5913% 4065.535000 4041.565800 -23.969200
30/07/2024 +0.0032% 4065.405500 4065.535000 +0.129500
29/07/2024 +0.9794% 4025.784000 4065.405500 +39.621500
26/07/2024 -0.1499% 4031.823900 4025.784000 -6.039900
25/07/2024 -2.2659% 4124.225400 4031.823900 -92.401500
24/07/2024 -0.5238% 4145.884300 4124.225400 -21.658900
23/07/2024 +1.0434% 4102.851700 4145.884300 +43.032600
22/07/2024 -0.8737% 4138.854700 4102.851700 -36.003000
19/07/2024 -0.6372% 4165.312600 4138.854700 -26.457900
18/07/2024 -1.4352% 4225.522400 4165.312600 -60.209800
17/07/2024 +0.4792% 4205.322700 4225.522400 +20.199700
15/07/2024 +1.0204% 4162.630300 4205.322700 +42.692400
12/07/2024 -0.7553% 4194.190800 4162.630300 -31.560500
11/07/2024 +0.8042% 4160.595900 4194.190800 +33.594900
10/07/2024 +0.2334% 4150.896900 4160.595900 +9.699000
09/07/2024 +0.1221% 4145.830000 4150.896900 +5.066900
08/07/2024 +0.4825% 4125.874900 4145.830000 +19.955100
05/07/2024 +0.0331% 4124.508700 4125.874900 +1.366200
04/07/2024 +0.4585% 4105.642700 4124.508700 +18.866000
03/07/2024 +0.6207% 4080.236100 4105.642700 +25.406600
02/07/2024 +0.3712% 4065.116500 4080.236100 +15.119600
01/07/2024 -0.4696% 4084.249200 4065.116500 -19.132700
28/06/2024 +0.1856% 4076.676100 4084.249200 +7.573100
27/06/2024 +0.3028% 4064.352200 4076.676100 +12.323900
26/06/2024 +0.4655% 4045.477300 4064.352200 +18.874900
25/06/2024 -0.2190% 4054.345100 4045.477300 -8.867800
24/06/2024 -0.0996% 4058.386200 4054.345100 -4.041100
21/06/2024 -0.3765% 4073.695200 4058.386200 -15.309000
19/06/2024 +0.0712% 4070.795800 4073.695200 +2.899400
18/06/2024 +0.8008% 4038.328400 4070.795800 +32.467400
17/06/2024 -0.1254% 4043.395900 4038.328400 -5.067500
14/06/2024 +0.1020% 4039.273300 4043.395900 +4.122600
13/06/2024 +0.9378% 4001.568100 4039.273300 +37.705200
12/06/2024 +0.3266% 3988.521500 4001.568100 +13.046600
11/06/2024 +0.3355% 3975.162700 3988.521500 +13.358800
10/06/2024 -0.0795% 3978.324900 3975.162700 -3.162200
07/06/2024 -0.0203% 3979.131900 3978.324900 -0.807000
06/06/2024 +1.2301% 3930.484500 3979.131900 +48.647400
05/06/2024 +0.1135% 3926.027100 3930.484500 +4.457400
04/06/2024 +0.1151% 3921.510300 3926.027100 +4.516800
03/06/2024 +0.6486% 3896.157700 3921.510300 +25.352600
31/05/2024 -0.8381% 3928.948000 3896.157700 -32.790300
30/05/2024 -0.5986% 3952.535500 3928.948000 -23.587500
29/05/2024 -0.0260% 3953.563700 3952.535500 -1.028200
28/05/2024 +0.0274% 3952.478600 3953.563700 +1.085100
27/05/2024 +0.5835% 3929.484200 3952.478600 +22.994400
24/05/2024 -0.6655% 3955.721000 3929.484200 -26.236800
23/05/2024 -0.3583% 3969.920500 3955.721000 -14.199500
22/05/2024 +0.4035% 3953.933000 3969.920500 +15.987500
20/05/2024 +0.2336% 3944.706700 3953.933000 +9.226300
17/05/2024 -0.2282% 3953.720100 3944.706700 -9.013400
16/05/2024 +1.0378% 3912.902400 3953.720100 +40.817700
15/05/2024 +0.5180% 3892.685200 3912.902400 +20.217200
14/05/2024 -0.1161% 3897.205300 3892.685200 -4.520100
13/05/2024 +0.7616% 3867.636800 3897.205300 +29.568500
10/05/2024 -0.0076% 3867.929800 3867.636800 -0.293000
09/05/2024 -0.0636% 3870.391300 3867.929800 -2.461500
08/05/2024 +1.2677% 3821.637900 3870.391300 +48.753400
07/05/2024 -0.0188% 3822.357800 3821.637900 -0.719900
06/05/2024 +1.3747% 3770.169500 3822.357800 +52.188300
03/05/2024 +0.8617% 3737.820800 3770.169500 +32.348700
02/05/2024 -1.7632% 3804.311200 3737.820800 -66.490400
30/04/2024 +0.1432% 3798.867400 3804.311200 +5.443800
29/04/2024 +1.0108% 3760.662700 3798.867400 +38.204700
26/04/2024 -0.5918% 3782.986000 3760.662700 -22.323300
25/04/2024 -0.0097% 3783.353700 3782.986000 -0.367700
24/04/2024 +1.2414% 3736.676800 3783.353700 +46.676900
23/04/2024 +0.9262% 3702.226300 3736.676800 +34.450500
22/04/2024 -0.8003% 3731.972900 3702.226300 -29.746600
19/04/2024 -0.2769% 3742.319700 3731.972900 -10.346800
18/04/2024 -0.7433% 3770.238800 3742.319700 -27.919100
17/04/2024 -0.1259% 3774.988900 3770.238800 -4.750100
16/04/2024 -1.3594% 3826.656800 3774.988900 -51.667900
15/04/2024 -1.2622% 3875.261200 3826.656800 -48.604400
12/04/2024 +0.6781% 3849.072900 3875.261200 +26.188300
11/04/2024 -0.9752% 3886.794000 3849.072900 -37.721100
10/04/2024 -0.0287% 3887.908700 3886.794000 -1.114700
09/04/2024 +0.0262% 3886.890800 3887.908700 +1.017900
08/04/2024 +1.1106% 3843.961400 3886.890800 +42.929400
05/04/2024 -1.0303% 3883.769000 3843.961400 -39.807600
04/04/2024 +0.1273% 3878.828400 3883.769000 +4.940600
03/04/2024 -0.9715% 3916.696100 3878.828400 -37.867700
02/04/2024 -0.0316% 3917.933900 3916.696100 -1.237800
01/04/2024 -0.0274% 3919.006900 3917.933900 -1.073000
28/03/2024 +0.7137% 3891.138100 3919.006900 +27.868800
27/03/2024 -0.2431% 3900.610700 3891.138100 -9.472600
26/03/2024 -0.2350% 3909.788800 3900.610700 -9.178100
25/03/2024 -0.1469% 3915.538300 3909.788800 -5.749500
22/03/2024 +0.3840% 3900.529800 3915.538300 +15.008500
21/03/2024 +1.0060% 3861.485700 3900.529800 +39.044100
20/03/2024 +0.5601% 3839.916900 3861.485700 +21.568800
19/03/2024 +0.6871% 3813.622600 3839.916900 +26.294300
18/03/2024 -0.5981% 3836.499500 3813.622600 -22.876900
15/03/2024 -0.1618% 3842.710900 3836.499500 -6.211400
14/03/2024 -0.0887% 3846.120600 3842.710900 -3.409700
13/03/2024 +1.2563% 3798.105700 3846.120600 +48.014900
12/03/2024 -0.0190% 3798.827700 3798.105700 -0.722000
11/03/2024 -0.5901% 3821.309600 3798.827700 -22.481900
08/03/2024 +0.8875% 3787.544100 3821.309600 +33.765500
Mostrando 301 - 400 de 1447 registros