Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: APV
Estadísticas del Período
Promedio
0.0180%
Máximo
3.4307%
Mínimo
-7.8501%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -2.0548% 2118.464700 2075.379200 -43.085500
20/03/2026 +0.0666% 2117.053300 2118.464700 +1.411400
19/03/2026 -1.9126% 2157.933900 2117.053300 -40.880600
18/03/2026 +1.8180% 2119.057800 2157.933900 +38.876100
17/03/2026 -0.2548% 2124.463700 2119.057800 -5.405900
16/03/2026 +1.0584% 2102.096200 2124.463700 +22.367500
13/03/2026 -2.2722% 2150.407800 2102.096200 -48.311600
12/03/2026 +1.1564% 2125.683400 2150.407800 +24.724400
10/03/2026 +1.3388% 2097.413600 2125.683400 +28.269800
09/03/2026 -3.0332% 2162.006700 2097.413600 -64.593100
06/03/2026 +1.4597% 2130.677700 2162.006700 +31.329000
05/03/2026 +3.4307% 2058.820600 2130.677700 +71.857100
04/03/2026 -7.8501% 2226.954000 2058.820600 -168.133400
03/03/2026 +1.5021% 2193.752400 2226.954000 +33.201600
02/03/2026 +0.0586% 2192.467700 2193.752400 +1.284700
27/02/2026 +1.1972% 2166.374900 2192.467700 +26.092800
26/02/2026 +1.5296% 2133.489400 2166.374900 +32.885500
25/02/2026 -0.8245% 2151.152900 2133.489400 -17.663500
24/02/2026 +0.0757% 2149.525600 2151.152900 +1.627300
23/02/2026 +0.8289% 2131.781100 2149.525600 +17.744500
20/02/2026 +1.7834% 2094.099000 2131.781100 +37.682100
19/02/2026 +0.3759% 2086.241100 2094.099000 +7.857900
18/02/2026 -0.5530% 2097.809300 2086.241100 -11.568200
17/02/2026 +0.5082% 2087.176300 2097.809300 +10.633000
13/02/2026 -0.3323% 2094.123300 2087.176300 -6.947000
12/02/2026 -0.2999% 2100.412900 2094.123300 -6.289600
11/02/2026 +0.8604% 2082.419500 2100.412900 +17.993400
10/02/2026 +2.3706% 2033.633400 2082.419500 +48.786100
06/02/2026 +0.4973% 2023.546000 2033.633400 +10.087400
05/02/2026 -1.1112% 2046.156200 2023.546000 -22.610200
04/02/2026 +1.1953% 2021.844400 2046.156200 +24.311800
03/02/2026 -2.9811% 2083.024700 2021.844400 -61.180300
30/01/2026 +0.1545% 2079.809500 2083.024700 +3.215200
29/01/2026 +1.2951% 2053.048500 2079.809500 +26.761000
28/01/2026 -0.4298% 2061.892200 2053.048500 -8.843700
27/01/2026 +2.2459% 2016.100400 2061.892200 +45.791800
26/01/2026 -0.8309% 2032.921600 2016.100400 -16.821200
23/01/2026 -0.1242% 2035.448000 2032.921600 -2.526400
22/01/2026 +0.3604% 2028.124800 2035.448000 +7.323200
21/01/2026 -1.1847% 2052.294100 2028.124800 -24.169300
20/01/2026 +0.0457% 2051.356300 2052.294100 +0.937800
19/01/2026 +0.2911% 2045.394100 2051.356300 +5.962200
16/01/2026 +0.2185% 2040.929900 2045.394100 +4.464200
15/01/2026 +0.8363% 2023.933700 2040.929900 +16.996200
14/01/2026 -0.1204% 2026.372000 2023.933700 -2.438300
13/01/2026 +0.1207% 2023.928200 2026.372000 +2.443800
12/01/2026 -0.6388% 2036.898500 2023.928200 -12.970300
09/01/2026 -0.1110% 2039.160600 2036.898500 -2.262100
08/01/2026 -0.4482% 2048.320500 2039.160600 -9.159900
07/01/2026 -0.2015% 2052.452300 2048.320500 -4.131800
06/01/2026 +1.8067% 2015.704500 2052.452300 +36.747800
05/01/2026 +0.4177% 2007.302900 2015.704500 +8.401600
02/01/2026 +1.8059% 1971.379100 2007.302900 +35.923800
31/12/2025 +0.6362% 1958.877100 1971.379100 +12.502000
29/12/2025 +0.7084% 1945.049400 1958.877100 +13.827700
26/12/2025 -0.1947% 1948.839400 1945.049400 -3.790000
23/12/2025 +0.4554% 1939.984700 1948.839400 +8.854700
22/12/2025 -0.1619% 1943.127600 1939.984700 -3.142900
19/12/2025 +0.3330% 1936.667400 1943.127600 +6.460200
18/12/2025 -0.2360% 1941.242900 1936.667400 -4.575500
17/12/2025 -0.7136% 1955.145400 1941.242900 -13.902500
16/12/2025 -0.8483% 1971.801800 1955.145400 -16.656400
15/12/2025 +0.3016% 1965.864000 1971.801800 +5.937800
11/12/2025 -1.0672% 1986.955300 1965.864000 -21.091300
10/12/2025 -0.2139% 1991.210100 1986.955300 -4.254800
09/12/2025 +0.3207% 1984.835200 1991.210100 +6.374900
05/12/2025 +1.8255% 1948.930500 1984.835200 +35.904700
04/12/2025 -0.6041% 1960.739000 1948.930500 -11.808500
03/12/2025 -0.2165% 1964.989500 1960.739000 -4.250500
02/12/2025 +0.0787% 1963.442900 1964.989500 +1.546600
01/12/2025 +0.0891% 1961.694000 1963.442900 +1.748900
28/11/2025 -0.1022% 1963.700200 1961.694000 -2.006200
27/11/2025 -0.1272% 1966.200200 1963.700200 -2.500000
26/11/2025 +1.1196% 1944.309300 1966.200200 +21.890900
25/11/2025 -0.2413% 1949.005900 1944.309300 -4.696600
24/11/2025 +1.4180% 1921.563900 1949.005900 +27.442000
21/11/2025 -2.2096% 1964.495300 1921.563900 -42.931400
20/11/2025 +0.2394% 1959.797900 1964.495300 +4.697400
19/11/2025 +0.6483% 1947.134000 1959.797900 +12.663900
18/11/2025 -0.9931% 1966.567400 1947.134000 -19.433400
17/11/2025 -0.9842% 1986.018700 1966.567400 -19.451300
14/11/2025 -0.5636% 1997.242800 1986.018700 -11.224100
13/11/2025 -0.7699% 2012.679900 1997.242800 -15.437100
12/11/2025 -0.4842% 2022.449700 2012.679900 -9.769800
11/11/2025 -0.4177% 2030.915700 2022.449700 -8.466000
10/11/2025 +1.2338% 2006.011600 2030.915700 +24.904100
07/11/2025 -0.8717% 2023.573900 2006.011600 -17.562300
06/11/2025 -0.4604% 2032.911000 2023.573900 -9.337100
05/11/2025 -1.7037% 2067.841900 2032.911000 -34.930900
04/11/2025 +0.3776% 2060.049200 2067.841900 +7.792700
03/11/2025 +0.0785% 2058.433200 2060.049200 +1.616000
30/10/2025 +0.2626% 2053.035000 2058.433200 +5.398200
29/10/2025 -0.0816% 2054.711500 2053.035000 -1.676500
28/10/2025 +1.0663% 2032.919200 2054.711500 +21.792300
27/10/2025 -0.5425% 2043.978500 2032.919200 -11.059300
24/10/2025 +0.9508% 2024.635500 2043.978500 +19.343000
23/10/2025 -0.7105% 2039.071900 2024.635500 -14.436400
22/10/2025 -0.0523% 2040.138100 2039.071900 -1.066200
21/10/2025 +0.8472% 2022.926800 2040.138100 +17.211300
20/10/2025 -0.7618% 2038.397300 2022.926800 -15.470500
Mostrando 1 - 100 de 1544 registros