Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1016%
Máximo
1.1994%
Mínimo
-1.5718%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/11/2025 +0.2694% 2740.364400 2747.757600 +7.393200
06/11/2025 -0.3811% 2750.828900 2740.364400 -10.464500
05/11/2025 -0.0278% 2751.595100 2750.828900 -0.766200
04/11/2025 -0.0913% 2754.107300 2751.595100 -2.512200
03/11/2025 -0.5112% 2768.221300 2754.107300 -14.114000
30/10/2025 +0.1555% 2763.918800 2768.221300 +4.302500
29/10/2025 +0.2149% 2757.985500 2763.918800 +5.933300
28/10/2025 +0.6503% 2740.108700 2757.985500 +17.876800
27/10/2025 +0.2228% 2734.011600 2740.108700 +6.097100
24/10/2025 +0.2380% 2727.512600 2734.011600 +6.499000
23/10/2025 -0.2161% 2733.414300 2727.512600 -5.901700
22/10/2025 -0.3915% 2744.135800 2733.414300 -10.721500
21/10/2025 +0.0376% 2743.104500 2744.135800 +1.031300
20/10/2025 +0.0205% 2742.542000 2743.104500 +0.562500
17/10/2025 +0.3509% 2732.936300 2742.542000 +9.605700
16/10/2025 -0.1217% 2736.263700 2732.936300 -3.327400
15/10/2025 +0.2148% 2730.391800 2736.263700 +5.871900
14/10/2025 +0.6782% 2711.937200 2730.391800 +18.454600
13/10/2025 +0.6087% 2695.479500 2711.937200 +16.457700
10/10/2025 -0.8568% 2718.672500 2695.479500 -23.193000
09/10/2025 -0.5569% 2733.856300 2718.672500 -15.183800
08/10/2025 -0.4226% 2745.435200 2733.856300 -11.578900
07/10/2025 -0.3865% 2756.067800 2745.435200 -10.632600
06/10/2025 -0.0220% 2756.674500 2756.067800 -0.606700
03/10/2025 +0.2411% 2750.037300 2756.674500 +6.637200
02/10/2025 +0.2456% 2743.290500 2750.037300 +6.746800
01/10/2025 -0.0382% 2744.340000 2743.290500 -1.049500
30/09/2025 +0.2422% 2737.701900 2744.340000 +6.638100
29/09/2025 +0.4527% 2725.337100 2737.701900 +12.364800
26/09/2025 +0.4179% 2713.970400 2725.337100 +11.366700
25/09/2025 -0.2463% 2720.661900 2713.970400 -6.691500
24/09/2025 -0.2661% 2727.911900 2720.661900 -7.250000
23/09/2025 -0.1707% 2732.573600 2727.911900 -4.661700
22/09/2025 +1.1015% 2702.638800 2732.573600 +29.934800
16/09/2025 -0.2467% 2709.313600 2702.638800 -6.674800
15/09/2025 +0.1058% 2706.449300 2709.313600 +2.864300
12/09/2025 -0.2805% 2714.052800 2706.449300 -7.603500
11/09/2025 +0.2672% 2706.811800 2714.052800 +7.241000
10/09/2025 -0.0819% 2709.028800 2706.811800 -2.217000
09/09/2025 -0.0208% 2709.592900 2709.028800 -0.564100
08/09/2025 +0.2486% 2702.866400 2709.592900 +6.726500
05/09/2025 -0.3571% 2712.535900 2702.866400 -9.669500
04/09/2025 +0.6382% 2695.280700 2712.535900 +17.255200
03/09/2025 +0.1657% 2690.818000 2695.280700 +4.462700
02/09/2025 +0.0332% 2689.925200 2690.818000 +0.892800
01/09/2025 +0.2939% 2682.032000 2689.925200 +7.893200
29/08/2025 -0.4917% 2695.251400 2682.032000 -13.219400
28/08/2025 +0.2268% 2689.144900 2695.251400 +6.106500
27/08/2025 +0.3948% 2678.549300 2689.144900 +10.595600
26/08/2025 +0.0885% 2676.178800 2678.549300 +2.370500
25/08/2025 +0.5025% 2662.764500 2676.178800 +13.414300
21/08/2025 +0.1477% 2658.833300 2662.764500 +3.931200
20/08/2025 -0.1571% 2663.013700 2658.833300 -4.180400
19/08/2025 -0.5417% 2677.478700 2663.013700 -14.465000
18/08/2025 +1.0060% 2650.678500 2677.478700 +26.800200
13/08/2025 -0.2173% 2656.445600 2650.678500 -5.767100
12/08/2025 +0.1210% 2653.232300 2656.445600 +3.213300
11/08/2025 +0.2098% 2647.670500 2653.232300 +5.561800
08/08/2025 +0.0249% 2647.010200 2647.670500 +0.660300
07/08/2025 -0.1028% 2649.731600 2647.010200 -2.721400
06/08/2025 +1.1994% 2618.140300 2649.731600 +31.591300
05/08/2025 -0.0131% 2618.483800 2618.140300 -0.343500
04/08/2025 +0.6399% 2601.780500 2618.483800 +16.703300
01/08/2025 -1.5718% 2642.997400 2601.780500 -41.216900
31/07/2025 -0.1775% 2647.691800 2642.997400 -4.694400
30/07/2025 +0.5245% 2633.839700 2647.691800 +13.852100
29/07/2025 +0.0610% 2632.233700 2633.839700 +1.606000
28/07/2025 +0.6814% 2614.358200 2632.233700 +17.875500
25/07/2025 +0.6281% 2597.989900 2614.358200 +16.368300
24/07/2025 +0.1662% 2593.676700 2597.989900 +4.313200
23/07/2025 +0.2428% 2587.386900 2593.676700 +6.289800
22/07/2025 -0.3049% 2595.287000 2587.386900 -7.900100
21/07/2025 -0.2303% 2601.271000 2595.287000 -5.984000
18/07/2025 -0.4443% 2612.854900 2601.271000 -11.583900
17/07/2025 +0.5629% 2598.187600 2612.854900 +14.667300
15/07/2025 -0.1654% 2602.488200 2598.187600 -4.300600
14/07/2025 +0.9800% 2577.108300 2602.488200 +25.379900
11/07/2025 +0.1024% 2574.469600 2577.108300 +2.638700
10/07/2025 +0.3279% 2566.042100 2574.469600 +8.427500
09/07/2025 +0.5032% 2553.161600 2566.042100 +12.880500
08/07/2025 +0.5819% 2538.347800 2553.161600 +14.813800
07/07/2025 +0.2891% 2531.019800 2538.347800 +7.328000
04/07/2025 +0.3132% 2523.105300 2531.019800 +7.914500
03/07/2025 +0.4978% 2510.577200 2523.105300 +12.528100
02/07/2025 +0.1404% 2507.055900 2510.577200 +3.521300
01/07/2025 -0.5802% 2521.643600 2507.055900 -14.587700
30/06/2025 +0.0732% 2519.797200 2521.643600 +1.846400
27/06/2025 +0.7820% 2500.169000 2519.797200 +19.628200
26/06/2025 -0.0565% 2501.582300 2500.169000 -1.413300
25/06/2025 -0.1341% 2504.940100 2501.582300 -3.357800
24/06/2025 +0.0126% 2504.623500 2504.940100 +0.316600
23/06/2025 +0.4712% 2492.848800 2504.623500 +11.774700
19/06/2025 +0.1088% 2490.137200 2492.848800 +2.711600
18/06/2025 +0.2793% 2483.192400 2490.137200 +6.944800
17/06/2025 -0.1680% 2487.367100 2483.192400 -4.174700
16/06/2025 +0.2053% 2482.266500 2487.367100 +5.100600
13/06/2025 -0.1492% 2485.973100 2482.266500 -3.706600
12/06/2025 -0.3490% 2494.664100 2485.973100 -8.691000
11/06/2025 -0.1159% 2497.556800 2494.664100 -2.892700
10/06/2025 +0.6136% 2482.279300 2497.556800 +15.277500
Mostrando 101 - 200 de 2088 registros