Rentabilidades Diarias

BICE LATAM

RUN: 8537-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0124%
Máximo
2.0049%
Mínimo
-4.1237%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 +0.4000% 1000.693800 1004.704100 +4.010300
25/10/2024 +0.1133% 999.560600 1000.693800 +1.133200
24/10/2024 +0.1707% 997.856300 999.560600 +1.704300
23/10/2024 -0.2355% 1000.209200 997.856300 -2.352900
22/10/2024 -0.6619% 1006.851400 1000.209200 -6.642200
21/10/2024 +0.5081% 1001.748200 1006.851400 +5.103200
18/10/2024 +0.2825% 998.922700 1001.748200 +2.825500
17/10/2024 -0.1875% 1000.797500 998.922700 -1.874800
16/10/2024 +0.3894% 996.908300 1000.797500 +3.889200
15/10/2024 -0.6815% 1003.725800 996.908300 -6.817500
14/10/2024 +1.1624% 992.126300 1003.725800 +11.599500
11/10/2024 -0.6402% 998.498200 992.126300 -6.371900
10/10/2024 +0.5100% 993.418900 998.498200 +5.079300
09/10/2024 -1.1924% 1005.335100 993.418900 -11.916200
08/10/2024 -0.1061% 1006.402600 1005.335100 -1.067500
07/10/2024 -0.3361% 1009.791000 1006.402600 -3.388400
04/10/2024 +1.5415% 994.344200 1009.791000 +15.446800
03/10/2024 -0.0066% 994.410000 994.344200 -0.065800
02/10/2024 +1.5127% 979.480800 994.410000 +14.929200
01/10/2024 +0.2996% 976.550600 979.480800 +2.930200
30/09/2024 -1.1383% 987.730500 976.550600 -11.179900
27/09/2024 -0.8178% 995.840900 987.730500 -8.110400
26/09/2024 -0.5668% 1001.501700 995.840900 -5.660800
25/09/2024 -0.5540% 1007.065700 1001.501700 -5.564000
24/09/2024 +1.1408% 995.642300 1007.065700 +11.423400
23/09/2024 -2.5910% 1021.777000 995.642300 -26.134700
17/09/2024 +0.6292% 1015.368300 1021.777000 +6.408700
16/09/2024 +0.2337% 1012.998000 1015.368300 +2.370300
13/09/2024 +0.6471% 1006.463600 1012.998000 +6.534400
12/09/2024 +0.0169% 1006.293100 1006.463600 +0.170500
11/09/2024 +0.5934% 1000.339100 1006.293100 +5.954000
10/09/2024 -1.2295% 1012.714600 1000.339100 -12.375500
09/09/2024 +0.8684% 1003.958600 1012.714600 +8.756000
06/09/2024 -1.6907% 1021.076900 1003.958600 -17.118300
05/09/2024 +1.1499% 1009.402300 1021.076900 +11.674600
04/09/2024 +1.6348% 993.034700 1009.402300 +16.367600
03/09/2024 -0.5756% 998.767500 993.034700 -5.732800
02/09/2024 +0.1419% 997.351700 998.767500 +1.415800
30/08/2024 -0.0315% 997.665600 997.351700 -0.313900
29/08/2024 -0.5004% 1002.670600 997.665600 -5.005000
28/08/2024 +0.0899% 1001.769200 1002.670600 +0.901400
27/08/2024 -0.9387% 1011.216900 1001.769200 -9.447700
26/08/2024 +0.5090% 1006.083300 1011.216900 +5.133600
23/08/2024 +0.3234% 1002.834600 1006.083300 +3.248700
22/08/2024 -1.9047% 1022.118900 1002.834600 -19.284300
21/08/2024 -0.5742% 1028.005000 1022.118900 -5.886100
20/08/2024 -1.9421% 1048.164700 1028.005000 -20.159700
19/08/2024 +1.1374% 1036.309900 1048.164700 +11.854800
16/08/2024 +1.8513% 1017.301300 1036.309900 +19.008600
14/08/2024 +0.5314% 1011.909300 1017.301300 +5.392000
13/08/2024 +1.7425% 994.429500 1011.909300 +17.479800
12/08/2024 +0.4749% 989.717700 994.429500 +4.711800
09/08/2024 +1.5111% 974.874300 989.717700 +14.843400
08/08/2024 +1.4399% 960.937700 974.874300 +13.936600
07/08/2024 +0.8742% 952.574000 960.937700 +8.363700
06/08/2024 +1.1168% 941.995100 952.574000 +10.578900
05/08/2024 -1.5056% 956.285400 941.995100 -14.290300
02/08/2024 -0.8922% 964.855900 956.285400 -8.570500
01/08/2024 -2.6972% 991.233900 964.855900 -26.378000
31/07/2024 -0.0162% 991.394600 991.233900 -0.160700
30/07/2024 -0.7474% 998.832200 991.394600 -7.437600
29/07/2024 -0.0688% 999.519600 998.832200 -0.687400
26/07/2024 +0.8150% 991.406600 999.519600 +8.113000
25/07/2024 -0.6249% 997.621400 991.406600 -6.214800
24/07/2024 -1.5937% 1013.648300 997.621400 -16.026900
23/07/2024 -1.2014% 1025.899500 1013.648300 -12.251200
22/07/2024 +0.6514% 1019.238200 1025.899500 +6.661300
19/07/2024 +0.7354% 1011.770200 1019.238200 +7.468000
18/07/2024 -0.4813% 1016.651800 1011.770200 -4.881600
17/07/2024 +0.4367% 1012.221600 1016.651800 +4.430200
15/07/2024 -0.4754% 1017.045200 1012.221600 -4.823600
12/07/2024 +0.9779% 1007.147500 1017.045200 +9.897700
11/07/2024 -0.6596% 1013.813100 1007.147500 -6.665600
10/07/2024 -0.4722% 1018.611200 1013.813100 -4.798100
09/07/2024 +0.4371% 1014.169000 1018.611200 +4.442200
08/07/2024 +1.1525% 1002.547800 1014.169000 +11.621200
05/07/2024 +0.4526% 998.021000 1002.547800 +4.526800
04/07/2024 +0.0256% 997.765100 998.021000 +0.255900
03/07/2024 +0.8356% 989.462400 997.765100 +8.302700
02/07/2024 +0.1431% 988.047800 989.462400 +1.414600
01/07/2024 -0.0407% 988.450300 988.047800 -0.402500
28/06/2024 -0.6522% 994.918400 988.450300 -6.468100
27/06/2024 +0.6955% 988.022400 994.918400 +6.896000
26/06/2024 +0.0674% 987.357100 988.022400 +0.665300
25/06/2024 -0.2998% 990.321200 987.357100 -2.964100
24/06/2024 +1.5459% 975.129500 990.321200 +15.191700
21/06/2024 +2.0049% 955.773500 975.129500 +19.356000
19/06/2024 -0.5680% 961.217500 955.773500 -5.444000
18/06/2024 +0.2551% 958.768300 961.217500 +2.449200
17/06/2024 +0.7715% 951.399400 958.768300 +7.368900
14/06/2024 +0.8601% 943.251800 951.399400 +8.147600
13/06/2024 -0.0900% 944.100800 943.251800 -0.849000
12/06/2024 -2.2046% 965.145900 944.100800 -21.045100
11/06/2024 -0.2186% 967.258400 965.145900 -2.112500
10/06/2024 +0.4329% 963.079800 967.258400 +4.178600
07/06/2024 -3.0782% 993.186700 963.079800 -30.106900
06/06/2024 +1.5542% 977.869800 993.186700 +15.316900
05/06/2024 +1.0175% 967.970900 977.869800 +9.898900
04/06/2024 -0.8423% 976.158400 967.970900 -8.187500
03/06/2024 -4.1237% 1017.253700 976.158400 -41.095300
Mostrando 301 - 400 de 1505 registros