Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: APV
Estadísticas del Período
Promedio
0.0683%
Máximo
3.0239%
Mínimo
-8.0491%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.3858% 1759.340100 1766.141400 +6.801300
04/07/2025 -0.2008% 1762.875900 1759.340100 -3.535800
03/07/2025 +1.4561% 1737.392400 1762.875900 +25.483500
02/07/2025 -0.0078% 1737.528400 1737.392400 -0.136000
01/07/2025 -1.3884% 1761.820100 1737.528400 -24.291700
30/06/2025 -0.2584% 1766.378200 1761.820100 -4.558100
27/06/2025 +1.2909% 1743.722500 1766.378200 +22.655700
26/06/2025 -0.5934% 1754.100100 1743.722500 -10.377600
25/06/2025 +2.5334% 1710.219100 1754.100100 +43.881000
24/06/2025 -1.2999% 1732.595500 1710.219100 -22.376400
23/06/2025 +0.3558% 1726.442700 1732.595500 +6.152800
19/06/2025 -0.3442% 1732.394700 1726.442700 -5.952000
18/06/2025 -0.0879% 1733.918000 1732.394700 -1.523300
17/06/2025 +0.4167% 1726.707200 1733.918000 +7.210800
16/06/2025 -0.4095% 1733.791900 1726.707200 -7.084700
13/06/2025 +0.7881% 1720.181900 1733.791900 +13.610000
12/06/2025 -1.1642% 1740.325800 1720.181900 -20.143900
11/06/2025 +1.6541% 1711.775700 1740.325800 +28.550100
10/06/2025 +0.2033% 1708.299700 1711.775700 +3.476000
09/06/2025 +0.3490% 1702.347300 1708.299700 +5.952400
06/06/2025 +0.4587% 1694.555800 1702.347300 +7.791500
05/06/2025 +0.0284% 1694.074500 1694.555800 +0.481300
04/06/2025 +0.6555% 1683.006600 1694.074500 +11.067900
03/06/2025 +0.4847% 1674.868500 1683.006600 +8.138100
02/06/2025 -0.9796% 1691.356400 1674.868500 -16.487900
30/05/2025 +0.4631% 1683.542500 1691.356400 +7.813900
29/05/2025 -0.2631% 1687.977900 1683.542500 -4.435400
28/05/2025 +0.2312% 1684.080400 1687.977900 +3.897500
27/05/2025 +0.2672% 1679.586900 1684.080400 +4.493500
26/05/2025 -0.2868% 1684.411200 1679.586900 -4.824300
23/05/2025 -0.5801% 1694.210100 1684.411200 -9.798900
22/05/2025 +0.1691% 1691.347400 1694.210100 +2.862700
20/05/2025 +0.7418% 1678.846800 1691.347400 +12.500600
19/05/2025 -1.3144% 1701.059500 1678.846800 -22.212700
16/05/2025 +0.3231% 1695.571400 1701.059500 +5.488100
15/05/2025 +0.0782% 1694.246700 1695.571400 +1.324700
14/05/2025 +1.0147% 1677.141900 1694.246700 +17.104800
13/05/2025 +2.3295% 1638.523800 1677.141900 +38.618100
12/05/2025 +0.9355% 1623.267600 1638.523800 +15.256200
09/05/2025 -0.8249% 1636.712700 1623.267600 -13.445100
08/05/2025 -0.6642% 1647.619300 1636.712700 -10.906600
07/05/2025 +0.3473% 1641.906800 1647.619300 +5.712500
06/05/2025 -0.0791% 1643.206600 1641.906800 -1.299800
05/05/2025 -0.0606% 1644.203100 1643.206600 -0.996500
02/05/2025 +1.2217% 1624.237900 1644.203100 +19.965200
30/04/2025 +1.0874% 1606.672200 1624.237900 +17.565700
29/04/2025 +1.1793% 1587.835600 1606.672200 +18.836600
28/04/2025 +0.4950% 1579.994900 1587.835600 +7.840700
25/04/2025 -0.0076% 1580.115000 1579.994900 -0.120100
24/04/2025 +2.2193% 1545.434100 1580.115000 +34.680900
23/04/2025 -0.4758% 1552.805400 1545.434100 -7.371300
22/04/2025 -1.0807% 1569.676800 1552.805400 -16.871400
21/04/2025 -0.8057% 1582.374700 1569.676800 -12.697900
17/04/2025 -0.5264% 1590.726600 1582.374700 -8.351900
16/04/2025 +0.1369% 1588.550200 1590.726600 +2.176400
15/04/2025 +2.8166% 1544.431600 1588.550200 +44.118600
14/04/2025 +0.3439% 1539.129700 1544.431600 +5.301900
11/04/2025 +2.8189% 1496.349500 1539.129700 +42.780200
10/04/2025 -4.5516% 1566.031200 1496.349500 -69.681700
09/04/2025 +2.2305% 1531.487600 1566.031200 +34.543600
08/04/2025 -8.0491% 1659.855600 1531.487600 -128.368000
07/04/2025 +1.4334% 1636.232900 1659.855600 +23.622700
04/04/2025 +1.6208% 1609.926300 1636.232900 +26.306600
03/04/2025 -0.3783% 1616.028700 1609.926300 -6.102400
02/04/2025 +0.8877% 1601.746000 1616.028700 +14.282700
01/04/2025 -0.2205% 1605.282200 1601.746000 -3.536200
31/03/2025 -0.8957% 1619.725000 1605.282200 -14.442800
28/03/2025 -0.2857% 1624.359900 1619.725000 -4.634900
27/03/2025 +0.9156% 1609.555200 1624.359900 +14.804700
26/03/2025 -0.2334% 1613.317000 1609.555200 -3.761800
25/03/2025 -0.0414% 1613.985000 1613.317000 -0.668000
24/03/2025 -1.4577% 1637.684100 1613.985000 -23.699100
21/03/2025 +0.0519% 1636.834200 1637.684100 +0.849900
20/03/2025 +0.9311% 1621.663600 1636.834200 +15.170600
19/03/2025 -0.0224% 1622.027400 1621.663600 -0.363800
18/03/2025 +0.8242% 1608.712800 1622.027400 +13.314600
17/03/2025 -0.9547% 1624.145000 1608.712800 -15.432200
14/03/2025 +0.6516% 1613.596300 1624.145000 +10.548700
13/03/2025 +0.8272% 1600.303600 1613.596300 +13.292700
12/03/2025 +0.1379% 1598.098000 1600.303600 +2.205600
11/03/2025 -1.7091% 1625.646400 1598.098000 -27.548400
10/03/2025 +0.2427% 1621.705600 1625.646400 +3.940800
07/03/2025 -0.0123% 1621.905300 1621.705600 -0.199700
06/03/2025 +2.4398% 1582.813300 1621.905300 +39.092000
05/03/2025 -2.1269% 1616.839200 1582.813300 -34.025900
04/03/2025 -0.3992% 1623.305800 1616.839200 -6.466600
03/03/2025 -1.8565% 1653.723400 1623.305800 -30.417600
28/02/2025 +0.2737% 1649.203100 1653.723400 +4.520300
27/02/2025 -0.5197% 1657.797100 1649.203100 -8.594000
26/02/2025 +1.4032% 1634.697100 1657.797100 +23.100000
25/02/2025 -1.0414% 1651.810100 1634.697100 -17.113000
24/02/2025 -1.3969% 1675.046400 1651.810100 -23.236300
21/02/2025 +0.9112% 1659.852600 1675.046400 +15.193800
20/02/2025 -0.9373% 1675.483700 1659.852600 -15.631100
19/02/2025 +0.4173% 1668.507300 1675.483700 +6.976400
18/02/2025 +0.3672% 1662.391200 1668.507300 +6.116100
17/02/2025 +3.0239% 1612.874700 1662.391200 +49.516500
14/02/2025 -0.6561% 1623.491300 1612.874700 -10.616600
13/02/2025 -0.5580% 1632.576500 1623.491300 -9.085200
12/02/2025 -1.0290% 1649.462400 1632.576500 -16.885900
Mostrando 101 - 200 de 1477 registros