Rentabilidades Diarias

BICE LATAM

RUN: 8537-5 | Serie: APV
Estadísticas del Período
Promedio
0.1314%
Máximo
6.5615%
Mínimo
-3.7908%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -2.4293% 1156.334700 1128.582000 -27.752700
18/08/2025 +1.3943% 1140.323600 1156.334700 +16.011100
13/08/2025 -1.5459% 1158.088300 1140.323600 -17.764700
12/08/2025 +1.4129% 1141.840200 1158.088300 +16.248100
11/08/2025 -0.1740% 1143.829300 1141.840200 -1.989100
08/08/2025 -0.8275% 1153.333400 1143.829300 -9.504100
07/08/2025 +1.0812% 1140.930400 1153.333400 +12.403000
06/08/2025 +2.0170% 1118.147900 1140.930400 +22.782500
05/08/2025 +0.9358% 1107.733300 1118.147900 +10.414600
04/08/2025 +0.3569% 1103.787100 1107.733300 +3.946200
01/08/2025 -1.0356% 1115.277000 1103.787100 -11.489900
31/07/2025 -0.5451% 1121.373300 1115.277000 -6.096300
30/07/2025 +1.0018% 1110.195700 1121.373300 +11.177600
29/07/2025 +1.2014% 1096.937100 1110.195700 +13.258600
28/07/2025 -0.2893% 1100.115100 1096.937100 -3.178000
25/07/2025 +0.1851% 1098.081100 1100.115100 +2.034000
24/07/2025 -0.4784% 1103.346600 1098.081100 -5.265500
23/07/2025 +1.5744% 1086.111500 1103.346600 +17.235100
22/07/2025 -0.3961% 1090.422600 1086.111500 -4.311100
21/07/2025 -0.2942% 1093.635400 1090.422600 -3.212800
18/07/2025 -2.4126% 1120.341700 1093.635400 -26.706300
17/07/2025 +0.6218% 1113.397100 1120.341700 +6.944600
15/07/2025 +0.1367% 1111.875600 1113.397100 +1.521500
14/07/2025 +0.2158% 1109.478400 1111.875600 +2.397200
11/07/2025 -0.1011% 1110.600300 1109.478400 -1.121900
10/07/2025 -1.4608% 1126.943200 1110.600300 -16.342900
09/07/2025 -1.0320% 1138.634000 1126.943200 -11.690800
08/07/2025 +1.0047% 1127.251900 1138.634000 +11.382100
07/07/2025 -0.5844% 1133.859000 1127.251900 -6.607100
04/07/2025 +0.4634% 1128.617100 1133.859000 +5.241900
03/07/2025 +1.0251% 1117.106900 1128.617100 +11.510200
02/07/2025 +0.2499% 1114.318700 1117.106900 +2.788200
01/07/2025 -0.5456% 1120.414500 1114.318700 -6.095800
30/06/2025 +1.4596% 1104.179700 1120.414500 +16.234800
27/06/2025 +0.6637% 1096.875900 1104.179700 +7.303800
26/06/2025 +0.7605% 1088.566000 1096.875900 +8.309900
25/06/2025 -0.9851% 1099.342700 1088.566000 -10.776700
24/06/2025 +0.3981% 1094.974800 1099.342700 +4.367900
23/06/2025 -0.7415% 1103.124000 1094.974800 -8.149200
19/06/2025 +0.2274% 1100.618200 1103.124000 +2.505800
18/06/2025 +0.4450% 1095.730900 1100.618200 +4.887300
17/06/2025 -0.2599% 1098.582300 1095.730900 -2.851400
16/06/2025 +1.1083% 1086.473800 1098.582300 +12.108500
13/06/2025 +0.3232% 1082.968500 1086.473800 +3.505300
12/06/2025 -0.8412% 1092.116700 1082.968500 -9.148200
11/06/2025 +1.0651% 1080.546500 1092.116700 +11.570200
10/06/2025 +0.6488% 1073.558900 1080.546500 +6.987600
09/06/2025 +0.3355% 1069.963600 1073.558900 +3.595300
06/06/2025 +0.5281% 1064.328200 1069.963600 +5.635400
05/06/2025 +0.0223% 1064.091400 1064.328200 +0.236800
04/06/2025 -0.9685% 1074.447400 1064.091400 -10.356000
03/06/2025 +0.8249% 1065.620800 1074.447400 +8.826600
02/06/2025 +0.0675% 1064.902200 1065.620800 +0.718600
30/05/2025 -0.7338% 1072.745100 1064.902200 -7.842900
29/05/2025 -0.1834% 1074.714200 1072.745100 -1.969100
28/05/2025 -0.5258% 1080.379900 1074.714200 -5.665700
27/05/2025 +0.8580% 1071.149700 1080.379900 +9.230200
26/05/2025 -0.3374% 1074.770300 1071.149700 -3.620600
23/05/2025 -0.1195% 1076.055400 1074.770300 -1.285100
22/05/2025 -0.9034% 1085.820300 1076.055400 -9.764900
20/05/2025 +0.1567% 1084.119800 1085.820300 +1.700500
19/05/2025 +0.0530% 1083.545100 1084.119800 +0.574700
16/05/2025 +0.5323% 1077.793200 1083.545100 +5.751900
15/05/2025 -0.4889% 1083.075400 1077.793200 -5.282200
14/05/2025 +0.1853% 1081.069900 1083.075400 +2.005500
13/05/2025 +2.3132% 1056.350100 1081.069900 +24.719800
12/05/2025 +0.2522% 1053.689200 1056.350100 +2.660900
09/05/2025 +0.0893% 1052.749100 1053.689200 +0.940100
08/05/2025 +1.4691% 1037.395800 1052.749100 +15.353300
07/05/2025 +0.8166% 1028.959000 1037.395800 +8.436800
06/05/2025 +0.7174% 1021.603600 1028.959000 +7.355400
05/05/2025 -0.8246% 1030.062200 1021.603600 -8.458600
02/05/2025 -1.8050% 1048.824100 1030.062200 -18.761900
30/04/2025 +0.7615% 1040.867900 1048.824100 +7.956200
29/04/2025 +0.6906% 1033.704100 1040.867900 +7.163800
28/04/2025 +0.5201% 1028.341300 1033.704100 +5.362800
25/04/2025 +0.2142% 1026.140800 1028.341300 +2.200500
24/04/2025 +1.7618% 1008.220300 1026.140800 +17.920500
23/04/2025 +0.3216% 1004.983400 1008.220300 +3.236900
22/04/2025 +1.1373% 993.618200 1004.983400 +11.365200
21/04/2025 -0.9098% 1002.699000 993.618200 -9.080800
17/04/2025 +1.6534% 986.256600 1002.699000 +16.442400
16/04/2025 +0.3605% 982.707800 986.256600 +3.548800
15/04/2025 +0.4998% 977.808700 982.707800 +4.899100
14/04/2025 +0.8125% 969.895800 977.808700 +7.912900
11/04/2025 +0.5298% 964.771100 969.895800 +5.124700
10/04/2025 -3.5214% 999.349400 964.771100 -34.578300
09/04/2025 +6.5615% 935.882300 999.349400 +63.467100
08/04/2025 -0.8173% 943.562700 935.882300 -7.680400
07/04/2025 -1.8857% 961.523800 943.562700 -17.961100
04/04/2025 -3.7908% 998.673100 961.523800 -37.149300
03/04/2025 +0.3758% 994.926700 998.673100 +3.746400
02/04/2025 +0.4559% 990.400700 994.926700 +4.526000
01/04/2025 +0.6397% 984.085600 990.400700 +6.315100
31/03/2025 -0.3660% 987.693500 984.085600 -3.607900
28/03/2025 +0.1859% 985.859400 987.693500 +1.834100
27/03/2025 +1.5868% 970.339100 985.859400 +15.520300
26/03/2025 -0.7912% 978.046900 970.339100 -7.707800
25/03/2025 +0.3207% 974.915600 978.046900 +3.131300
24/03/2025 -1.4965% 989.615100 974.915600 -14.699500
Mostrando 101 - 200 de 1505 registros