Rentabilidades Diarias

BICE LATAM

RUN: 8537-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0929%
Máximo
3.9981%
Mínimo
-4.1462%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -4.1237% 1017.253700 976.158400 -41.095300
31/05/2024 -0.6107% 1023.485100 1017.253700 -6.231400
30/05/2024 +1.3779% 1009.479500 1023.485100 +14.005600
29/05/2024 -0.6501% 1016.063200 1009.479500 -6.583700
28/05/2024 -0.1468% 1017.555700 1016.063200 -1.492500
27/05/2024 -0.1405% 1018.985900 1017.555700 -1.430200
24/05/2024 -0.6360% 1025.487500 1018.985900 -6.501600
23/05/2024 +0.0946% 1024.518300 1025.487500 +0.969200
22/05/2024 -0.7833% 1032.575000 1024.518300 -8.056700
20/05/2024 -1.0634% 1043.613600 1032.575000 -11.038600
17/05/2024 +0.0452% 1043.142100 1043.613600 +0.471500
16/05/2024 -1.1629% 1055.343800 1043.142100 -12.201700
15/05/2024 -0.9454% 1065.368500 1055.343800 -10.024700
14/05/2024 -0.4300% 1069.959700 1065.368500 -4.591200
13/05/2024 +0.0701% 1069.210200 1069.959700 +0.749500
10/05/2024 -1.2233% 1082.369900 1069.210200 -13.159700
09/05/2024 -1.2264% 1095.725400 1082.369900 -13.355500
08/05/2024 +0.4999% 1090.261400 1095.725400 +5.464000
07/05/2024 +0.8677% 1080.842000 1090.261400 +9.419400
06/05/2024 -0.0595% 1081.485500 1080.842000 -0.643500
03/05/2024 -0.8207% 1090.397400 1081.485500 -8.911900
02/05/2024 +1.3821% 1075.430500 1090.397400 +14.966900
30/04/2024 +0.1952% 1073.333800 1075.430500 +2.096700
29/04/2024 +0.3725% 1069.342700 1073.333800 +3.991100
26/04/2024 +1.5939% 1052.433700 1069.342700 +16.909000
25/04/2024 -2.1075% 1074.849600 1052.433700 -22.415900
24/04/2024 -0.3144% 1078.233900 1074.849600 -3.384300
23/04/2024 +0.3786% 1074.159600 1078.233900 +4.074300
22/04/2024 +0.7411% 1066.228500 1074.159600 +7.931100
19/04/2024 -0.1248% 1067.560200 1066.228500 -1.331700
18/04/2024 -0.9578% 1077.834500 1067.560200 -10.274300
17/04/2024 -0.7855% 1086.333800 1077.834500 -8.499300
16/04/2024 -1.1576% 1098.982500 1086.333800 -12.648700
15/04/2024 -0.1327% 1100.441800 1098.982500 -1.459300
12/04/2024 -1.3190% 1115.053000 1100.441800 -14.611200
11/04/2024 +0.2916% 1111.805900 1115.053000 +3.247100
10/04/2024 -0.3952% 1116.208600 1111.805900 -4.402700
09/04/2024 -0.1289% 1117.648100 1116.208600 -1.439500
08/04/2024 +1.1689% 1104.659900 1117.648100 +12.988200
05/04/2024 +0.4867% 1099.296300 1104.659900 +5.363600
04/04/2024 -2.1569% 1123.264500 1099.296300 -23.968200
03/04/2024 -1.6120% 1141.518200 1123.264500 -18.253700
02/04/2024 +0.4128% 1136.815200 1141.518200 +4.703000
01/04/2024 -1.0851% 1149.217800 1136.815200 -12.402600
28/03/2024 +0.1857% 1147.085200 1149.217800 +2.132600
27/03/2024 +0.6837% 1139.269800 1147.085200 +7.815400
26/03/2024 +0.7713% 1130.516600 1139.269800 +8.753200
25/03/2024 -0.1994% 1132.772800 1130.516600 -2.256200
22/03/2024 +0.1921% 1130.598700 1132.772800 +2.174100
21/03/2024 -0.7515% 1139.126800 1130.598700 -8.528100
20/03/2024 +3.9981% 1094.482200 1139.126800 +44.644600
19/03/2024 +1.6913% 1076.126400 1094.482200 +18.355800
18/03/2024 +0.2328% 1073.623900 1076.126400 +2.502500
15/03/2024 -1.6636% 1091.634000 1073.623900 -18.010100
14/03/2024 -0.7349% 1099.685500 1091.634000 -8.051500
13/03/2024 -0.6280% 1106.612800 1099.685500 -6.927300
12/03/2024 +0.2100% 1104.291900 1106.612800 +2.320900
11/03/2024 +0.4431% 1099.409500 1104.291900 +4.882400
08/03/2024 -4.1462% 1145.951100 1099.409500 -46.541600
07/03/2024 +0.3530% 1141.912600 1145.951100 +4.038500
06/03/2024 +1.4395% 1125.592000 1141.912600 +16.320600
05/03/2024 -0.0396% 1126.037400 1125.592000 -0.445400
04/03/2024 -0.0474% 1126.571800 1126.037400 -0.534400
01/03/2024 +0.4644% 1121.352300 1126.571800 +5.219500
29/02/2024 -1.3368% 1136.442900 1121.352300 -15.090600
28/02/2024 -2.0435% 1159.905100 1136.442900 -23.462200
27/02/2024 +1.2031% 1146.034400 1159.905100 +13.870700
26/02/2024 +0.4573% 1140.805600 1146.034400 +5.228800
23/02/2024 -0.2407% 1143.554700 1140.805600 -2.749100
22/02/2024 +0.4195% 1138.768000 1143.554700 +4.786700
21/02/2024 +0.1520% 1137.038300 1138.768000 +1.729700
20/02/2024 +0.2851% 1133.801500 1137.038300 +3.236800
19/02/2024 -0.1163% 1135.121300 1133.801500 -1.319800
16/02/2024 +1.2375% 1121.160400 1135.121300 +13.960900
15/02/2024 +0.9257% 1110.829400 1121.160400 +10.331000
14/02/2024 -0.3253% 1114.448300 1110.829400 -3.618900
13/02/2024 -1.6533% 1133.026700 1114.448300 -18.578400
12/02/2024 +0.8852% 1123.041000 1133.026700 +9.985700
09/02/2024 +1.3339% 1108.160000 1123.041000 +14.881000
08/02/2024 -0.6774% 1115.692700 1108.160000 -7.532700
07/02/2024 -0.3920% 1120.074300 1115.692700 -4.381600
06/02/2024 +1.7903% 1100.200500 1120.074300 +19.873800
05/02/2024 +0.7388% 1092.102300 1100.200500 +8.098200
02/02/2024 -0.2801% 1095.165900 1092.102300 -3.063600
01/02/2024 +1.9372% 1074.155000 1095.165900 +21.010900
31/01/2024 -0.1813% 1076.104100 1074.155000 -1.949100
30/01/2024 -0.1565% 1077.789100 1076.104100 -1.685000
29/01/2024 +0.6013% 1071.327400 1077.789100 +6.461700
26/01/2024 +1.7962% 1052.255900 1071.327400 +19.071500
25/01/2024 +1.2382% 1039.307200 1052.255900 +12.948700
24/01/2024 +0.4314% 1034.833800 1039.307200 +4.473400
23/01/2024 +1.4335% 1020.105000 1034.833800 +14.728800
22/01/2024 -2.1674% 1042.455800 1020.105000 -22.350800
19/01/2024 -0.2652% 1045.223900 1042.455800 -2.768100
18/01/2024 -1.0873% 1056.650200 1045.223900 -11.426300
17/01/2024 -0.5352% 1062.320900 1056.650200 -5.670700
16/01/2024 -1.0272% 1073.288900 1062.320900 -10.968000
15/01/2024 +0.3131% 1069.933300 1073.288900 +3.355600
12/01/2024 +0.3432% 1066.267200 1069.933300 +3.666100
11/01/2024 -0.4616% 1071.200200 1066.267200 -4.933000
Mostrando 401 - 500 de 1506 registros