Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: APV
Estadísticas del Período
Promedio
0.1032%
Máximo
2.1349%
Mínimo
-1.8245%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.7200% 3760.370800 3787.544100 +27.173300
06/03/2024 -1.1816% 3805.065600 3760.370800 -44.694800
05/03/2024 -0.0676% 3807.640400 3805.065600 -2.574800
04/03/2024 +0.7984% 3777.360000 3807.640400 +30.280400
01/03/2024 +0.7596% 3748.777100 3777.360000 +28.582900
29/02/2024 -0.1875% 3755.811900 3748.777100 -7.034800
28/02/2024 +0.2531% 3746.316400 3755.811900 +9.495500
27/02/2024 -0.2523% 3755.781500 3746.316400 -9.465100
26/02/2024 -0.0649% 3758.220400 3755.781500 -2.438900
23/02/2024 +2.1349% 3678.837800 3758.220400 +79.382600
22/02/2024 +0.1685% 3672.643600 3678.837800 +6.194200
21/02/2024 -0.4206% 3688.123000 3672.643600 -15.479400
20/02/2024 -0.0001% 3688.127100 3688.123000 -0.004100
19/02/2024 -0.4730% 3705.612900 3688.127100 -17.485800
16/02/2024 +0.4763% 3688.005900 3705.612900 +17.607000
15/02/2024 +1.1010% 3647.622200 3688.005900 +40.383700
14/02/2024 -1.3361% 3696.683800 3647.622200 -49.061600
13/02/2024 -0.1875% 3703.623400 3696.683800 -6.939600
12/02/2024 +0.6663% 3679.027600 3703.623400 +24.595800
09/02/2024 +0.1959% 3671.826100 3679.027600 +7.201500
08/02/2024 +0.8737% 3639.884300 3671.826100 +31.941800
07/02/2024 +0.3103% 3628.607600 3639.884300 +11.276700
06/02/2024 -0.4699% 3645.698800 3628.607600 -17.091200
05/02/2024 +1.2192% 3601.520300 3645.698800 +44.178500
02/02/2024 +1.1201% 3561.403600 3601.520300 +40.116700
01/02/2024 -1.8245% 3626.979000 3561.403600 -65.575400
31/01/2024 -0.3298% 3638.962000 3626.979000 -11.983000
30/01/2024 +0.8140% 3609.460700 3638.962000 +29.501300
29/01/2024 +0.1251% 3604.947400 3609.460700 +4.513300
26/01/2024 +0.3980% 3590.628000 3604.947400 +14.319400
25/01/2024 +0.1127% 3586.584200 3590.628000 +4.043800
24/01/2024 +0.1378% 3581.644400 3586.584200 +4.939800
23/01/2024 +0.4029% 3567.243700 3581.644400 +14.400700
22/01/2024 +1.0542% 3529.836000 3567.243700 +37.407700
19/01/2024 +0.8922% 3498.482800 3529.836000 +31.353200
18/01/2024 -0.4107% 3512.880400 3498.482800 -14.397600
17/01/2024 -0.4357% 3528.218400 3512.880400 -15.338000
16/01/2024 -0.0094% 3528.549900 3528.218400 -0.331500
15/01/2024 -0.0523% 3530.394400 3528.549900 -1.844500
12/01/2024 +0.0373% 3529.077900 3530.394400 +1.316500
11/01/2024 +0.5451% 3509.893000 3529.077900 +19.184900
10/01/2024 -0.1215% 3514.158400 3509.893000 -4.265400
Mostrando 401 - 500 de 1505 registros