Rentabilidades Diarias

BICE LATAM

RUN: 8537-5 | Serie: APV
Estadísticas del Período
Promedio
0.0866%
Máximo
3.5520%
Mínimo
-6.0052%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -4.1039% 1372.018200 1316.851900 -55.166300
20/03/2026 -0.4632% 1378.388100 1372.018200 -6.369900
19/03/2026 -0.2658% 1382.057200 1378.388100 -3.669100
18/03/2026 +1.3062% 1364.121700 1382.057200 +17.935500
17/03/2026 +1.6585% 1341.684600 1364.121700 +22.437100
16/03/2026 -1.9666% 1368.331800 1341.684600 -26.647200
13/03/2026 -3.1199% 1411.695100 1368.331800 -43.363300
12/03/2026 +3.3480% 1365.213700 1411.695100 +46.481400
10/03/2026 -1.1942% 1381.614300 1365.213700 -16.400600
09/03/2026 -1.7298% 1405.721500 1381.614300 -24.107200
06/03/2026 -1.8962% 1432.631400 1405.721500 -26.909900
05/03/2026 +3.5520% 1382.637500 1432.631400 +49.993900
04/03/2026 -6.0052% 1468.212100 1382.637500 -85.574600
03/03/2026 +1.3775% 1448.125700 1468.212100 +20.086400
02/03/2026 +0.7705% 1437.011300 1448.125700 +11.114400
27/02/2026 +0.0573% 1436.187500 1437.011300 +0.823800
26/02/2026 +0.9553% 1422.533100 1436.187500 +13.654400
25/02/2026 +0.3770% 1417.180500 1422.533100 +5.352600
24/02/2026 -1.4033% 1437.207500 1417.180500 -20.027000
23/02/2026 +1.3211% 1418.345900 1437.207500 +18.861600
20/02/2026 +0.8138% 1406.849800 1418.345900 +11.496100
19/02/2026 +0.9069% 1394.148900 1406.849800 +12.700900
18/02/2026 -1.1883% 1410.814700 1394.148900 -16.665800
17/02/2026 +0.0339% 1410.336700 1410.814700 +0.478000
13/02/2026 -0.8657% 1422.599500 1410.336700 -12.262800
12/02/2026 +0.8612% 1410.401200 1422.599500 +12.198300
11/02/2026 -0.6159% 1419.114300 1410.401200 -8.713100
10/02/2026 +3.3408% 1372.488100 1419.114300 +46.626200
06/02/2026 -0.5637% 1380.247200 1372.488100 -7.759100
05/02/2026 -0.9951% 1394.050700 1380.247200 -13.803500
04/02/2026 +0.8073% 1382.842300 1394.050700 +11.208400
03/02/2026 -0.3964% 1388.334300 1382.842300 -5.492000
30/01/2026 -1.1290% 1404.097900 1388.334300 -15.763600
29/01/2026 +0.3912% 1398.616400 1404.097900 +5.481500
28/01/2026 +0.8308% 1387.045300 1398.616400 +11.571100
27/01/2026 +1.5889% 1365.181200 1387.045300 +21.864100
26/01/2026 -0.2129% 1368.091400 1365.181200 -2.910200
23/01/2026 +0.8051% 1357.121600 1368.091400 +10.969800
22/01/2026 +1.4077% 1338.151400 1357.121600 +18.970200
21/01/2026 +1.2543% 1321.472100 1338.151400 +16.679300
20/01/2026 +1.0680% 1307.434200 1321.472100 +14.037900
19/01/2026 +0.4023% 1302.184900 1307.434200 +5.249300
16/01/2026 +0.1477% 1300.262700 1302.184900 +1.922200
15/01/2026 +0.6510% 1291.825200 1300.262700 +8.437500
14/01/2026 +1.1048% 1277.631800 1291.825200 +14.193400
13/01/2026 -0.3694% 1282.360300 1277.631800 -4.728500
12/01/2026 -0.6498% 1290.719900 1282.360300 -8.359600
09/01/2026 +0.5919% 1283.102400 1290.719900 +7.617500
08/01/2026 +0.8887% 1271.750000 1283.102400 +11.352400
07/01/2026 -1.0732% 1285.471800 1271.750000 -13.721800
06/01/2026 +0.0817% 1284.422500 1285.471800 +1.049300
05/01/2026 +2.6114% 1251.315400 1284.422500 +33.107100
02/01/2026 -0.4087% 1256.440500 1251.315400 -5.125100
31/12/2025 +0.2299% 1253.555000 1256.440500 +2.885500
29/12/2025 -0.3569% 1258.037400 1253.555000 -4.482400
26/12/2025 +0.9121% 1246.614700 1258.037400 +11.422700
23/12/2025 +1.6093% 1226.713500 1246.614700 +19.901200
22/12/2025 -0.2748% 1230.088800 1226.713500 -3.375300
19/12/2025 -0.1645% 1232.114500 1230.088800 -2.025700
18/12/2025 +0.9789% 1220.111700 1232.114500 +12.002800
17/12/2025 -1.3009% 1236.088400 1220.111700 -15.976700
16/12/2025 -2.4120% 1266.265900 1236.088400 -30.177500
15/12/2025 +0.1427% 1264.460300 1266.265900 +1.805600
11/12/2025 +0.6158% 1256.698000 1264.460300 +7.762300
10/12/2025 -0.6089% 1264.372900 1256.698000 -7.674900
09/12/2025 +1.0569% 1251.079600 1264.372900 +13.293300
05/12/2025 -3.7115% 1298.386400 1251.079600 -47.306800
04/12/2025 +1.0723% 1284.537900 1298.386400 +13.848500
03/12/2025 +0.0414% 1284.006800 1284.537900 +0.531100
02/12/2025 +1.2191% 1268.448800 1284.006800 +15.558000
01/12/2025 -0.2049% 1271.050800 1268.448800 -2.602000
28/11/2025 +0.6982% 1262.207000 1271.050800 +8.843800
27/11/2025 -0.3055% 1266.068400 1262.207000 -3.861400
26/11/2025 +1.3820% 1248.692200 1266.068400 +17.376200
25/11/2025 +0.8287% 1238.386500 1248.692200 +10.305700
24/11/2025 +0.8539% 1227.856400 1238.386500 +10.530100
21/11/2025 +0.8424% 1217.556100 1227.856400 +10.300300
20/11/2025 -1.6696% 1238.055000 1217.556100 -20.498900
19/11/2025 +0.3982% 1233.135000 1238.055000 +4.920000
18/11/2025 +0.2401% 1230.177200 1233.135000 +2.957800
17/11/2025 -1.8575% 1253.241900 1230.177200 -23.064700
14/11/2025 +0.8572% 1242.545600 1253.241900 +10.696300
13/11/2025 -2.0877% 1268.759200 1242.545600 -26.213600
12/11/2025 -0.7462% 1278.262200 1268.759200 -9.503000
11/11/2025 +1.2454% 1262.441500 1278.262200 +15.820700
10/11/2025 +0.3116% 1258.513400 1262.441500 +3.928100
07/11/2025 +1.3061% 1242.183400 1258.513400 +16.330000
06/11/2025 -0.8947% 1253.347500 1242.183400 -11.164100
05/11/2025 +1.9178% 1229.540200 1253.347500 +23.807300
04/11/2025 -0.4931% 1235.618600 1229.540200 -6.078400
03/11/2025 +0.5022% 1229.428900 1235.618600 +6.189700
30/10/2025 -0.3544% 1233.794000 1229.428900 -4.365100
29/10/2025 +0.8023% 1223.934800 1233.794000 +9.859200
28/10/2025 +0.8538% 1213.529800 1223.934800 +10.405000
27/10/2025 +0.3197% 1209.656400 1213.529800 +3.873400
24/10/2025 -0.2518% 1212.706300 1209.656400 -3.049900
23/10/2025 +0.6777% 1204.515300 1212.706300 +8.191000
22/10/2025 +0.0754% 1203.607700 1204.515300 +0.907600
21/10/2025 -0.7815% 1213.050900 1203.607700 -9.443200
20/10/2025 +0.4511% 1207.590600 1213.050900 +5.460300
Mostrando 1 - 100 de 1544 registros