Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
0.1311%
Máximo
1.7168%
Mínimo
-1.9501%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1918% 4322.396500 4330.694600 +8.298100
14/07/2026 -0.5919% 4348.057700 4322.396500 -25.661200
13/07/2026 +0.1496% 4341.558600 4348.057700 +6.499100
10/07/2026 +0.4762% 4320.933900 4341.558600 +20.624700
09/07/2026 -0.6279% 4348.150700 4320.933900 -27.216800
08/07/2026 -0.1252% 4353.598400 4348.150700 -5.447700
07/07/2026 +0.1411% 4347.459000 4353.598400 +6.139400
06/07/2026 +0.7474% 4315.087400 4347.459000 +32.371600
03/07/2026 -0.0426% 4316.927200 4315.087400 -1.839800
02/07/2026 -0.5677% 4341.506200 4316.927200 -24.579000
01/07/2026 +0.9599% 4300.030400 4341.506200 +41.475800
30/06/2026 +0.2125% 4290.904400 4300.030400 +9.126000
26/06/2026 +0.3660% 4275.227000 4290.904400 +15.677400
25/06/2026 -1.5078% 4340.176000 4275.227000 -64.949000
24/06/2026 +0.5188% 4317.716000 4340.176000 +22.460000
23/06/2026 +0.5726% 4293.061300 4317.716000 +24.654700
22/06/2026 +0.3761% 4276.946600 4293.061300 +16.114700
19/06/2026 +0.2880% 4264.646600 4276.946600 +12.300000
18/06/2026 +1.1639% 4215.296500 4264.646600 +49.350100
17/06/2026 -0.5654% 4239.198300 4215.296500 -23.901800
16/06/2026 +0.5400% 4216.366700 4239.198300 +22.831600
15/06/2026 +0.8194% 4181.957600 4216.366700 +34.409100
12/06/2026 -0.6419% 4208.889300 4181.957600 -26.931700
11/06/2026 -0.0134% 4209.454200 4208.889300 -0.564900
09/06/2026 -1.0015% 4285.687100 4242.978400 -42.708700
08/06/2026 +0.4161% 4267.891900 4285.687100 +17.795200
05/06/2026 +0.9010% 4229.611700 4267.891900 +38.280200
04/06/2026 -0.4964% 4250.658100 4229.611700 -21.046400
03/06/2026 +0.6082% 4224.882400 4250.658100 +25.775700
02/06/2026 -0.2831% 4236.858700 4224.882400 -11.976300
01/06/2026 +0.2048% 4228.191600 4236.858700 +8.667100
29/05/2026 +0.0333% 4226.785300 4228.191600 +1.406300
28/05/2026 -0.1682% 4233.900300 4226.785300 -7.115000
27/05/2026 +0.7534% 4202.121100 4233.900300 +31.779200
26/05/2026 +0.6547% 4174.700500 4202.121100 +27.420600
25/05/2026 -0.0385% 4176.307400 4174.700500 -1.606900
22/05/2026 +0.9071% 4138.594600 4176.307400 +37.712800
20/05/2026 -0.7459% 4169.578200 4138.594600 -30.983600
19/05/2026 +0.0047% 4169.381100 4169.578200 +0.197100
18/05/2026 -0.6630% 4197.115800 4169.381100 -27.734700
15/05/2026 +1.5672% 4131.851500 4197.115800 +65.264300
14/05/2026 +0.2372% 4122.063500 4131.851500 +9.788000
13/05/2026 -1.9501% 4203.235600 4122.063500 -81.172100
12/05/2026 +0.5105% 4181.830800 4203.235600 +21.404800
11/05/2026 +0.4576% 4162.739000 4181.830800 +19.091800
08/05/2026 +0.1150% 4157.953800 4162.739000 +4.785200
07/05/2026 +0.4235% 4140.383800 4157.953800 +17.570000
06/05/2026 +0.0128% 4139.855500 4140.383800 +0.528300
05/05/2026 +0.0882% 4136.203800 4139.855500 +3.651700
04/05/2026 +0.7481% 4105.374300 4136.203800 +30.829500
30/04/2026 +0.1825% 4097.889100 4105.374300 +7.485200
29/04/2026 -0.0326% 4099.225100 4097.889100 -1.336000
28/04/2026 -0.0023% 4099.320200 4099.225100 -0.095100
27/04/2026 -0.0730% 4102.313500 4099.320200 -2.993300
24/04/2026 +0.3986% 4085.992600 4102.313500 +16.320900
23/04/2026 +0.3849% 4070.294400 4085.992600 +15.698200
22/04/2026 -0.0936% 4074.104300 4070.294400 -3.809900
21/04/2026 +0.0687% 4071.308000 4074.104300 +2.796300
20/04/2026 +0.9481% 4032.891300 4071.308000 +38.416700
17/04/2026 -0.4254% 4047.569700 4030.389400 -17.180300
16/04/2026 +0.3633% 4032.891300 4047.569700 +14.678400
15/04/2026 +0.8992% 3996.790500 4032.891300 +36.100800
14/04/2026 +0.4335% 3979.502200 3996.790500 +17.288300
10/04/2026 -0.1379% 3984.992400 3979.502200 -5.490200
09/04/2026 +0.8043% 3953.067900 3984.992400 +31.924500
07/04/2026 +0.0199% 3952.282300 3953.067900 +0.785600
06/04/2026 -0.5341% 3973.448100 3952.282300 -21.165800
02/04/2026 +1.7168% 3905.815000 3973.448100 +67.633100
01/04/2026 +0.0302% 3904.636600 3905.815000 +1.178400
31/03/2026 -0.0219% 3905.491100 3904.636600 -0.854500
30/03/2026 -0.7853% 3936.281100 3905.491100 -30.790000
27/03/2026 -0.2954% 3947.925300 3936.281100 -11.644200
26/03/2026 +1.0619% 3906.222200 3947.925300 +41.703100
25/03/2026 -0.0613% 3908.615800 3906.222200 -2.393600
24/03/2026 +0.4787% 3889.948700 3908.615800 +18.667100
23/03/2026 -1.2155% 3937.517700 3889.948700 -47.569000
20/03/2026 -0.6958% 3965.011000 3937.517700 -27.493300
19/03/2026 -0.0409% 3966.631700 3965.011000 -1.620700
18/03/2026 +0.8153% 3934.425100 3966.631700 +32.206600
17/03/2026 +0.3027% 3922.531700 3934.425100 +11.893400
16/03/2026 -0.5614% 3944.614900 3922.531700 -22.083200
13/03/2026 -0.4638% 3962.953300 3944.614900 -18.338400
12/03/2026 +1.4883% 3904.407500 3962.953300 +58.545800
10/03/2026 -1.9156% 3979.923000 3904.407500 -75.515500
09/03/2026 -0.8507% 4013.923000 3979.923000 -34.000000
06/03/2026 +0.6862% 3986.474700 4013.923000 +27.448300
05/03/2026 +1.6039% 3923.044500 3986.474700 +63.430200
04/03/2026 -1.7355% 3991.724900 3923.044500 -68.680400
03/03/2026 +1.3458% 3938.362900 3991.724900 +53.362000
02/03/2026 +0.8094% 3906.614200 3938.362900 +31.748700
27/02/2026 +0.9444% 3869.895400 3906.614200 +36.718800
26/02/2026 +0.7608% 3840.566700 3869.895400 +29.328700
25/02/2026 -0.3723% 3854.890000 3840.566700 -14.323300
24/02/2026 -0.4186% 3871.061000 3854.890000 -16.171000
23/02/2026 +0.3435% 3857.786000 3871.061000 +13.275000
20/02/2026 -0.1871% 3865.009200 3857.786000 -7.223200
19/02/2026 +0.8578% 3831.997600 3865.009200 +33.011600
18/02/2026 -0.5046% 3851.383000 3831.997600 -19.385400
17/02/2026 +0.3172% 3839.187600 3851.383000 +12.195400
13/02/2026 +0.3308% 3826.507500 3839.187600 +12.680100
Mostrando 1 - 100 de 2149 registros