Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
0.0793%
Máximo
1.6412%
Mínimo
-1.3648%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.5420% 2746.102900 2731.258900 -14.844000
31/08/2021 -0.2188% 2752.116600 2746.102900 -6.013700
30/08/2021 -0.0529% 2753.572800 2752.116600 -1.456200
27/08/2021 +0.6445% 2735.884100 2753.572800 +17.688700
26/08/2021 -0.2706% 2743.296300 2735.884100 -7.412200
25/08/2021 +0.4348% 2731.394600 2743.296300 +11.901700
24/08/2021 +0.5317% 2716.911600 2731.394600 +14.483000
23/08/2021 +0.5495% 2702.022600 2716.911600 +14.889000
20/08/2021 -0.1521% 2706.135700 2702.022600 -4.113100
19/08/2021 -0.5537% 2721.160300 2706.135700 -15.024600
18/08/2021 -0.4958% 2734.685600 2721.160300 -13.525300
17/08/2021 -0.2230% 2740.791500 2734.685600 -6.105900
16/08/2021 +0.3621% 2730.885700 2740.791500 +9.905800
13/08/2021 +0.3979% 2720.041200 2730.885700 +10.844500
12/08/2021 -0.0957% 2722.644500 2720.041200 -2.603300
11/08/2021 -0.3355% 2731.793900 2722.644500 -9.149400
10/08/2021 -0.2262% 2737.979800 2731.793900 -6.185900
09/08/2021 +0.1992% 2732.531000 2737.979800 +5.448800
06/08/2021 +0.6292% 2715.393000 2732.531000 +17.138000
05/08/2021 +0.4242% 2703.898800 2715.393000 +11.494200
04/08/2021 +0.0092% 2703.650500 2703.898800 +0.248300
03/08/2021 +1.6412% 2659.640600 2703.650500 +44.009900
02/08/2021 +0.2000% 2654.326400 2659.640600 +5.314200
30/07/2021 -0.5848% 2669.894400 2654.326400 -15.568000
29/07/2021 +0.0305% 2669.079300 2669.894400 +0.815100
28/07/2021 +0.9924% 2642.721900 2669.079300 +26.357400
27/07/2021 -0.9759% 2668.639500 2642.721900 -25.917600
26/07/2021 +0.2988% 2660.678400 2668.639500 +7.961100
23/07/2021 +0.6109% 2644.473600 2660.678400 +16.204800
22/07/2021 -0.2574% 2651.288700 2644.473600 -6.815100
21/07/2021 +0.2324% 2645.135000 2651.288700 +6.153700
20/07/2021 +0.4970% 2632.021700 2645.135000 +13.113300
19/07/2021 -1.1387% 2662.163900 2632.021700 -30.142200
15/07/2021 +0.4152% 2651.134500 2662.163900 +11.029400
14/07/2021 +0.2764% 2643.816700 2651.134500 +7.317800
13/07/2021 +0.1501% 2639.852000 2643.816700 +3.964700
12/07/2021 -0.0826% 2642.033000 2639.852000 -2.181000
09/07/2021 +0.3783% 2632.056900 2642.033000 +9.976100
08/07/2021 -0.7950% 2653.063900 2632.056900 -21.007000
07/07/2021 +0.9155% 2628.885700 2653.063900 +24.178200
06/07/2021 -0.1398% 2632.563800 2628.885700 -3.678100
05/07/2021 -0.0677% 2634.347200 2632.563800 -1.783400
02/07/2021 -0.0744% 2636.308600 2634.347200 -1.961400
01/07/2021 +0.9078% 2612.484400 2636.308600 +23.824200
30/06/2021 -0.8959% 2635.993900 2612.484400 -23.509500
29/06/2021 +0.0205% 2635.453100 2635.993900 +0.540800
25/06/2021 +0.2616% 2628.566500 2635.453100 +6.886600
24/06/2021 +0.3484% 2619.424000 2628.566500 +9.142500
23/06/2021 -1.3648% 2655.418800 2619.424000 -35.994800
22/06/2021 +1.0636% 2627.324400 2655.418800 +28.094400
18/06/2021 +0.1009% 2624.674100 2627.324400 +2.650300
17/06/2021 +0.6484% 2607.710800 2624.674100 +16.963300
16/06/2021 -0.3996% 2618.150900 2607.710800 -10.440100
15/06/2021 +0.4806% 2605.598400 2618.150900 +12.552500
14/06/2021 +0.1573% 2601.503600 2605.598400 +4.094800
11/06/2021 +0.1462% 2597.702600 2601.503600 +3.801000
10/06/2021 +0.4121% 2587.019900 2597.702600 +10.682700
09/06/2021 +0.1292% 2583.679800 2587.019900 +3.340100
08/06/2021 +0.0983% 2581.140800 2583.679800 +2.539000
07/06/2021 -0.2564% 2587.767900 2581.140800 -6.627100
04/06/2021 +0.2247% 2581.960900 2587.767900 +5.807000
03/06/2021 -0.8545% 2604.118900 2581.960900 -22.158000
02/06/2021 +0.0299% 2603.340600 2604.118900 +0.778300
01/06/2021 +0.5534% 2588.974600 2603.340600 +14.366000
31/05/2021 +0.0911% 2586.616500 2588.974600 +2.358100
28/05/2021 +0.0368% 2585.664500 2586.616500 +0.952000
27/05/2021 +0.1276% 2582.366500 2585.664500 +3.298000
26/05/2021 +0.1217% 2579.226900 2582.366500 +3.139600
25/05/2021 +1.0115% 2553.269900 2579.226900 +25.957000
24/05/2021 +1.5875% 2513.057900 2553.269900 +40.212000
20/05/2021 +0.6911% 2495.751200 2513.057900 +17.306700
19/05/2021 -0.5270% 2508.938000 2495.751200 -13.186800
18/05/2021 +0.1890% 2504.199900 2508.938000 +4.738100
17/05/2021 +0.2338% 2498.351000 2504.199900 +5.848900
14/05/2021 +0.6055% 2483.269700 2498.351000 +15.081300
13/05/2021 +0.2988% 2475.859800 2483.269700 +7.409900
12/05/2021 -0.8026% 2495.812200 2475.859800 -19.952400
11/05/2021 -0.2878% 2503.006200 2495.812200 -7.194000
10/05/2021 -0.5753% 2517.447900 2503.006200 -14.441700
07/05/2021 -0.0397% 2518.447500 2517.447900 -0.999600
06/05/2021 +0.2591% 2511.929500 2518.447500 +6.518000
05/05/2021 +0.1791% 2507.434500 2511.929500 +4.495000
04/05/2021 -0.5467% 2521.179400 2507.434500 -13.744900
03/05/2021 -0.1497% 2524.956700 2521.179400 -3.777300
30/04/2021 -0.4878% 2537.303200 2524.956700 -12.346500
29/04/2021 +0.5222% 2524.087300 2537.303200 +13.215900
28/04/2021 -0.3397% 2532.676700 2524.087300 -8.589400
27/04/2021 -0.8702% 2554.813500 2532.676700 -22.136800
26/04/2021 -0.2806% 2561.991800 2554.813500 -7.178300
23/04/2021 +1.4956% 2523.960700 2561.991800 +38.031100
22/04/2021 +0.4582% 2512.423000 2523.960700 +11.537700
21/04/2021 +0.1074% 2509.726400 2512.423000 +2.696600
20/04/2021 -1.0606% 2536.486800 2509.726400 -26.760400
19/04/2021 -0.1583% 2540.505500 2536.486800 -4.018700
16/04/2021 +0.5347% 2526.958600 2540.505500 +13.546900
15/04/2021 +0.1000% 2524.434100 2526.958600 +2.524500
14/04/2021 +0.2086% 2519.173300 2524.434100 +5.260800
13/04/2021 +0.0975% 2516.718000 2519.173300 +2.455300
12/04/2021 -0.5234% 2529.925700 2516.718000 -13.207700
09/04/2021 +0.2755% 2522.965300 2529.925700 +6.960400
Mostrando 1201 - 1300 de 2149 registros
Volver al Detalle Ver Historial