Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0150%
Máximo
1.0933%
Mínimo
-1.1341%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.4203% 2019.038200 2010.569100 -8.469100
10/08/2018 -0.2275% 2023.636300 2019.038200 -4.598100
09/08/2018 -0.0390% 2024.426100 2023.636300 -0.789800
08/08/2018 +0.1468% 2021.456300 2024.426100 +2.969800
07/08/2018 -0.2802% 2027.127700 2021.456300 -5.671400
06/08/2018 +0.1628% 2023.829800 2027.127700 +3.297900
03/08/2018 +0.1162% 2021.479300 2023.829800 +2.350500
02/08/2018 -0.2521% 2026.582500 2021.479300 -5.103200
01/08/2018 -0.1351% 2029.321900 2026.582500 -2.739400
31/07/2018 +0.1991% 2025.285400 2029.321900 +4.036500
30/07/2018 -0.6308% 2038.101200 2025.285400 -12.815800
27/07/2018 -0.6474% 2051.338400 2038.101200 -13.237200
26/07/2018 -0.3038% 2057.579500 2051.338400 -6.241100
25/07/2018 -0.0195% 2057.980700 2057.579500 -0.401200
24/07/2018 -0.0753% 2059.531200 2057.980700 -1.550500
23/07/2018 +0.1840% 2055.745900 2059.531200 +3.785300
20/07/2018 +0.2197% 2051.233900 2055.745900 +4.512000
19/07/2018 +0.3320% 2044.434200 2051.233900 +6.799700
18/07/2018 +0.3130% 2038.045800 2044.434200 +6.388400
17/07/2018 +0.8399% 2021.000100 2038.045800 +17.045700
13/07/2018 +0.2702% 2015.546200 2021.000100 +5.453900
12/07/2018 -0.3076% 2021.755500 2015.546200 -6.209300
11/07/2018 -0.6824% 2035.599600 2021.755500 -13.844100
10/07/2018 +0.0766% 2034.041300 2035.599600 +1.558300
09/07/2018 +0.2450% 2029.063000 2034.041300 +4.978300
06/07/2018 +0.7954% 2012.987800 2029.063000 +16.075200
05/07/2018 +0.4210% 2004.531500 2012.987800 +8.456300
04/07/2018 +0.1294% 2001.940100 2004.531500 +2.591400
03/07/2018 -0.4939% 2011.851400 2001.940100 -9.911300
29/06/2018 +0.9789% 1992.254200 2011.851400 +19.597200
28/06/2018 +0.1694% 1988.882000 1992.254200 +3.372200
27/06/2018 -0.1965% 1992.793900 1988.882000 -3.911900
26/06/2018 -0.2350% 1997.483100 1992.793900 -4.689200
25/06/2018 -0.6171% 2009.847600 1997.483100 -12.364500
22/06/2018 -0.1576% 2013.016900 2009.847600 -3.169300
21/06/2018 -0.3871% 2020.825400 2013.016900 -7.808500
20/06/2018 -0.0724% 2022.289700 2020.825400 -1.464300
19/06/2018 -0.3270% 2028.913600 2022.289700 -6.623900
18/06/2018 -0.4271% 2037.598200 2028.913600 -8.684600
15/06/2018 -0.4150% 2046.071500 2037.598200 -8.473300
14/06/2018 -0.3625% 2053.502000 2046.071500 -7.430500
13/06/2018 -0.2120% 2057.859800 2053.502000 -4.357800
12/06/2018 +0.1372% 2055.037600 2057.859800 +2.822200
11/06/2018 +0.5657% 2043.445800 2055.037600 +11.591800
08/06/2018 -0.1808% 2047.143300 2043.445800 -3.697500
07/06/2018 -0.1780% 2050.791200 2047.143300 -3.647900
06/06/2018 -0.3704% 2058.400500 2050.791200 -7.609300
05/06/2018 +0.3250% 2051.721300 2058.400500 +6.679200
04/06/2018 +0.5126% 2041.231400 2051.721300 +10.489900
01/06/2018 +0.4742% 2031.574300 2041.231400 +9.657100
31/05/2018 +0.2724% 2026.047400 2031.574300 +5.526900
30/05/2018 +0.1077% 2023.866800 2026.047400 +2.180600
29/05/2018 -0.9209% 2042.590900 2023.866800 -18.724100
28/05/2018 -0.2446% 2047.593600 2042.590900 -5.002700
25/05/2018 -0.1244% 2050.142400 2047.593600 -2.548800
24/05/2018 -0.5738% 2061.940800 2050.142400 -11.798400
23/05/2018 -0.3604% 2069.385300 2061.940800 -7.444500
22/05/2018 -0.9484% 2089.105000 2069.385300 -19.719700
18/05/2018 +0.0928% 2087.168200 2089.105000 +1.936800
17/05/2018 -0.1175% 2089.621800 2087.168200 -2.453600
16/05/2018 +0.0150% 2089.308000 2089.621800 +0.313800
15/05/2018 +0.2077% 2084.973200 2089.308000 +4.334800
14/05/2018 +0.6438% 2071.593100 2084.973200 +13.380100
11/05/2018 -0.6574% 2085.256500 2071.593100 -13.663400
10/05/2018 +0.0539% 2084.133200 2085.256500 +1.123300
09/05/2018 -0.1353% 2086.955300 2084.133200 -2.822100
08/05/2018 +1.0933% 2064.262200 2086.955300 +22.693100
07/05/2018 +0.6206% 2051.490300 2064.262200 +12.771900
04/05/2018 +0.3301% 2044.729300 2051.490300 +6.761000
03/05/2018 -0.1554% 2047.908800 2044.729300 -3.179500
02/05/2018 +0.3233% 2041.298100 2047.908800 +6.610700
30/04/2018 +0.5772% 2029.548800 2041.298100 +11.749300
27/04/2018 +0.6169% 2017.066900 2029.548800 +12.481900
26/04/2018 +0.3726% 2009.564900 2017.066900 +7.502000
25/04/2018 +0.0146% 2009.271000 2009.564900 +0.293900
24/04/2018 -0.3446% 2016.207700 2009.271000 -6.936700
23/04/2018 +0.3611% 2008.939900 2016.207700 +7.267800
20/04/2018 -0.2778% 2014.529300 2008.939900 -5.589400
19/04/2018 +0.0239% 2014.047000 2014.529300 +0.482300
18/04/2018 +0.5777% 2002.445300 2014.047000 +11.601700
17/04/2018 +0.1957% 1998.530700 2002.445300 +3.914600
16/04/2018 +0.0652% 1997.227800 1998.530700 +1.302900
13/04/2018 -0.1932% 2001.089900 1997.227800 -3.862100
12/04/2018 -0.1318% 2003.728700 2001.089900 -2.638800
11/04/2018 -0.2159% 2008.059400 2003.728700 -4.330700
10/04/2018 +0.3636% 2000.772200 2008.059400 +7.287200
09/04/2018 -0.0964% 2002.702700 2000.772200 -1.930500
06/04/2018 -0.2980% 2008.679900 2002.702700 -5.977200
05/04/2018 +0.5192% 1998.278000 2008.679900 +10.401900
04/04/2018 -0.0100% 1998.478300 1998.278000 -0.200300
03/04/2018 +0.4216% 1990.070800 1998.478300 +8.407500
02/04/2018 -0.5285% 2000.616200 1990.070800 -10.545400
29/03/2018 +0.6253% 1988.145200 2000.616200 +12.471000
28/03/2018 -0.3550% 1995.216600 1988.145200 -7.071400
27/03/2018 -0.4778% 2004.772200 1995.216600 -9.555600
26/03/2018 +0.5094% 1994.585500 2004.772200 +10.186700
23/03/2018 -0.9279% 2013.178700 1994.585500 -18.593200
22/03/2018 -1.1341% 2036.140200 2013.178700 -22.961500
21/03/2018 -0.2091% 2040.402300 2036.140200 -4.262100
20/03/2018 -0.0307% 2041.028800 2040.402300 -0.626500
Mostrando 1901 - 2000 de 2088 registros
Volver al Detalle Ver Historial