Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0269%
Máximo
1.1015%
Mínimo
-1.1803%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.5371% 2651.213500 2637.011800 -14.201700
11/02/2026 +0.3021% 2643.217400 2651.213500 +7.996100
10/02/2026 +0.7565% 2623.297900 2643.217400 +19.919500
06/02/2026 -1.0985% 2652.273500 2623.297900 -28.975600
05/02/2026 +0.1683% 2647.813900 2652.273500 +4.459600
04/02/2026 -0.5721% 2663.005300 2647.813900 -15.191400
03/02/2026 -0.4400% 2674.747700 2663.005300 -11.742400
30/01/2026 +0.2867% 2667.089600 2674.747700 +7.658100
29/01/2026 -0.0488% 2668.392300 2667.089600 -1.302700
28/01/2026 +0.0063% 2668.224100 2668.392300 +0.168200
27/01/2026 +0.4338% 2656.674000 2668.224100 +11.550100
26/01/2026 -0.7404% 2676.416500 2656.674000 -19.742500
23/01/2026 +0.3342% 2667.487300 2676.416500 +8.929200
22/01/2026 -0.0426% 2668.624200 2667.487300 -1.136900
21/01/2026 -1.1803% 2700.308700 2668.624200 -31.684500
20/01/2026 -0.4087% 2711.368000 2700.308700 -11.059300
19/01/2026 -0.0541% 2712.835600 2711.368000 -1.467600
16/01/2026 +0.6060% 2696.446600 2712.835600 +16.389000
15/01/2026 -0.0523% 2697.855900 2696.446600 -1.409300
14/01/2026 -0.3335% 2706.869500 2697.855900 -9.013600
13/01/2026 +0.1192% 2703.644400 2706.869500 +3.225100
12/01/2026 -0.4946% 2717.048700 2703.644400 -13.404300
09/01/2026 -0.1742% 2721.785500 2717.048700 -4.736800
08/01/2026 +0.2334% 2715.439100 2721.785500 +6.346400
07/01/2026 -0.0504% 2716.808600 2715.439100 -1.369500
06/01/2026 -0.0940% 2719.362600 2716.808600 -2.554000
05/01/2026 +0.5873% 2703.438200 2719.362600 +15.924400
02/01/2026 -0.4246% 2714.941700 2703.438200 -11.503500
31/12/2025 -0.3256% 2723.795000 2714.941700 -8.853300
29/12/2025 +0.7359% 2703.823200 2723.795000 +19.971800
26/12/2025 -0.0331% 2704.719100 2703.823200 -0.895900
23/12/2025 +0.1331% 2701.122200 2704.719100 +3.596900
22/12/2025 +0.2733% 2693.750400 2701.122200 +7.371800
19/12/2025 +0.1096% 2690.800600 2693.750400 +2.949800
18/12/2025 -0.3146% 2699.279400 2690.800600 -8.478800
17/12/2025 -0.2050% 2704.817500 2699.279400 -5.538100
16/12/2025 -0.1387% 2708.572200 2704.817500 -3.754700
15/12/2025 -0.8738% 2732.344100 2708.572200 -23.771900
11/12/2025 -0.2641% 2739.568400 2732.344100 -7.224300
10/12/2025 -0.1997% 2745.045700 2739.568400 -5.477300
09/12/2025 +0.5047% 2731.225800 2745.045700 +13.819900
05/12/2025 +0.2144% 2725.376500 2731.225800 +5.849300
04/12/2025 +0.0591% 2723.766400 2725.376500 +1.610100
03/12/2025 -0.4270% 2735.423100 2723.766400 -11.656700
02/12/2025 -0.2854% 2743.242300 2735.423100 -7.819200
01/12/2025 +0.1350% 2739.542100 2743.242300 +3.700200
28/11/2025 -0.0290% 2740.335400 2739.542100 -0.793300
27/11/2025 +0.4977% 2726.731900 2740.335400 +13.603500
26/11/2025 +0.0020% 2726.677400 2726.731900 +0.054500
25/11/2025 +0.8090% 2704.707400 2726.677400 +21.970000
24/11/2025 -0.0716% 2706.644700 2704.707400 -1.937300
21/11/2025 +0.7024% 2687.699700 2706.644700 +18.945000
20/11/2025 -0.2957% 2695.657800 2687.699700 -7.958100
19/11/2025 -0.3203% 2704.304900 2695.657800 -8.647100
18/11/2025 +0.2076% 2698.697400 2704.304900 +5.607500
17/11/2025 -1.1124% 2728.885500 2698.697400 -30.188100
14/11/2025 -0.1850% 2733.939400 2728.885500 -5.053900
13/11/2025 -0.8155% 2756.325300 2733.939400 -22.385900
12/11/2025 +0.1871% 2751.173100 2756.325300 +5.152200
11/11/2025 +0.5616% 2735.765900 2751.173100 +15.407200
10/11/2025 -0.4374% 2747.757600 2735.765900 -11.991700
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
Mostrando 101 - 200 de 2149 registros