Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0612%
Máximo
1.1987%
Mínimo
-1.5724%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2025 -0.2004% 2999.745100 2993.739900 -6.005200
09/12/2025 +0.5021% 2984.721500 2999.745100 +15.023600
05/12/2025 +0.2137% 2978.348900 2984.721500 +6.372600
04/12/2025 +0.0584% 2976.608900 2978.348900 +1.740000
03/12/2025 -0.4277% 2989.367300 2976.608900 -12.758400
02/12/2025 -0.2861% 2997.932100 2989.367300 -8.564800
01/12/2025 +0.1330% 2993.947400 2997.932100 +3.984700
28/11/2025 -0.0296% 2994.834100 2993.947400 -0.886700
27/11/2025 +0.4970% 2979.986800 2994.834100 +14.847300
26/11/2025 +0.0013% 2979.946900 2979.986800 +0.039900
25/11/2025 +0.8083% 2955.955600 2979.946900 +23.991300
24/11/2025 -0.0736% 2958.131200 2955.955600 -2.175600
21/11/2025 +0.7017% 2937.445300 2958.131200 +20.685900
20/11/2025 -0.2963% 2946.162200 2937.445300 -8.716900
19/11/2025 -0.3209% 2955.632300 2946.162200 -9.470100
18/11/2025 +0.2069% 2949.523100 2955.632300 +6.109200
17/11/2025 -1.1144% 2982.575900 2949.523100 -33.052800
14/11/2025 -0.1857% 2988.119200 2982.575900 -5.543300
13/11/2025 -0.8161% 3012.606200 2988.119200 -24.487000
12/11/2025 +0.1864% 3006.994700 3012.606200 +5.611500
11/11/2025 +0.5609% 2990.174500 3006.994700 +16.820200
10/11/2025 -0.4393% 3003.340500 2990.174500 -13.166000
07/11/2025 +0.2688% 2995.279300 3003.340500 +8.061200
06/11/2025 -0.3818% 3006.737000 2995.279300 -11.457700
05/11/2025 -0.0285% 3007.594200 3006.737000 -0.857200
04/11/2025 -0.0919% 3010.359900 3007.594200 -2.765700
03/11/2025 -0.5138% 3025.866800 3010.359900 -15.506900
30/10/2025 +0.1549% 3021.183700 3025.866800 +4.683100
29/10/2025 +0.2142% 3014.717900 3021.183700 +6.465800
28/10/2025 +0.6496% 2995.196700 3014.717900 +19.521200
27/10/2025 +0.2208% 2988.590900 2995.196700 +6.605800
24/10/2025 +0.2373% 2981.506300 2988.590900 +7.084600
23/10/2025 -0.2168% 2987.977300 2981.506300 -6.471000
22/10/2025 -0.3921% 2999.717000 2987.977300 -11.739700
21/10/2025 +0.0369% 2998.609300 2999.717000 +1.107700
20/10/2025 +0.0185% 2998.053600 2998.609300 +0.555700
17/10/2025 +0.3502% 2987.572600 2998.053600 +10.481000
16/10/2025 -0.1223% 2991.229700 2987.572600 -3.657100
15/10/2025 +0.2142% 2984.830200 2991.229700 +6.399500
14/10/2025 +0.6775% 2964.675400 2984.830200 +20.154800
13/10/2025 +0.6067% 2946.742000 2964.675400 +17.933400
10/10/2025 -0.8574% 2972.116500 2946.742000 -25.374500
09/10/2025 -0.5576% 2988.735400 2972.116500 -16.618900
08/10/2025 -0.4233% 3001.413500 2988.735400 -12.678100
07/10/2025 -0.3872% 3013.057300 3001.413500 -11.643800
06/10/2025 -0.0240% 3013.780200 3013.057300 -0.722900
03/10/2025 +0.2404% 3006.543700 3013.780200 +7.236500
02/10/2025 +0.2450% 2999.187300 3006.543700 +7.356400
01/10/2025 -0.0389% 3000.354400 2999.187300 -1.167100
30/09/2025 +0.2415% 2993.116800 3000.354400 +7.237600
29/09/2025 +0.4507% 2979.657200 2993.116800 +13.459600
26/09/2025 +0.4173% 2967.249300 2979.657200 +12.407900
25/09/2025 -0.2469% 2974.584800 2967.249300 -7.335500
24/09/2025 -0.2668% 2982.531100 2974.584800 -7.946300
23/09/2025 -0.1714% 2987.647500 2982.531100 -5.116400
22/09/2025 +1.0976% 2955.034900 2987.647500 +32.612600
16/09/2025 -0.2473% 2962.352600 2955.034900 -7.317700
15/09/2025 +0.1038% 2959.279200 2962.352600 +3.073400
12/09/2025 -0.2812% 2967.612500 2959.279200 -8.333300
11/09/2025 +0.2665% 2959.714400 2967.612500 +7.898100
10/09/2025 -0.0825% 2962.158000 2959.714400 -2.443600
09/09/2025 -0.0215% 2962.794300 2962.158000 -0.636300
08/09/2025 +0.2466% 2955.497600 2962.794300 +7.296700
05/09/2025 -0.3578% 2966.090300 2955.497600 -10.592700
04/09/2025 +0.6375% 2947.241500 2966.090300 +18.848800
03/09/2025 +0.1651% 2942.380900 2947.241500 +4.860600
02/09/2025 +0.0325% 2941.424000 2942.380900 +0.956900
01/09/2025 +0.2919% 2932.850500 2941.424000 +8.573500
29/08/2025 -0.4923% 2947.325600 2932.850500 -14.475100
28/08/2025 +0.2262% 2940.667400 2947.325600 +6.658200
27/08/2025 +0.3941% 2929.100100 2940.667400 +11.567300
26/08/2025 +0.0879% 2926.527200 2929.100100 +2.572900
25/08/2025 +0.4999% 2911.934500 2926.527200 +14.592700
21/08/2025 +0.1471% 2907.654600 2911.934500 +4.279900
20/08/2025 -0.1578% 2912.245400 2907.654600 -4.590800
19/08/2025 -0.5424% 2928.083500 2912.245400 -15.838100
18/08/2025 +1.0027% 2898.870300 2928.083500 +29.213200
13/08/2025 -0.2180% 2905.196500 2898.870300 -6.326200
12/08/2025 +0.1204% 2901.701400 2905.196500 +3.495100
11/08/2025 +0.2079% 2895.675800 2901.701400 +6.025600
08/08/2025 +0.0243% 2894.972700 2895.675800 +0.703100
07/08/2025 -0.1034% 2897.968100 2894.972700 -2.995400
06/08/2025 +1.1987% 2863.436100 2897.968100 +34.532000
05/08/2025 -0.0138% 2863.830600 2863.436100 -0.394500
04/08/2025 +0.6380% 2845.618300 2863.830600 +18.212300
01/08/2025 -1.5724% 2890.717000 2845.618300 -45.098700
31/07/2025 -0.1781% 2895.870400 2890.717000 -5.153400
30/07/2025 +0.5239% 2880.738800 2895.870400 +15.131600
29/07/2025 +0.0603% 2879.001200 2880.738800 +1.737600
28/07/2025 +0.6794% 2859.506300 2879.001200 +19.494900
25/07/2025 +0.6274% 2841.621800 2859.506300 +17.884500
24/07/2025 +0.1655% 2836.922800 2841.621800 +4.699000
23/07/2025 +0.2421% 2830.061700 2836.922800 +6.861100
22/07/2025 -0.3055% 2838.721400 2830.061700 -8.659700
21/07/2025 -0.2323% 2845.322800 2838.721400 -6.601400
18/07/2025 -0.4450% 2858.012300 2845.322800 -12.689500
17/07/2025 +0.5616% 2842.006200 2858.012300 +16.006100
15/07/2025 -0.1660% 2846.729100 2842.006200 -4.722900
14/07/2025 +0.9780% 2819.023000 2846.729100 +27.706100
11/07/2025 +0.1018% 2816.155100 2819.023000 +2.867900
Mostrando 201 - 300 de 2210 registros