Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1220%
Máximo
1.7109%
Mínimo
-1.9560%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1859% 2611.831500 2616.690800 +4.859300
14/07/2026 -0.5978% 2627.492900 2611.831500 -15.661400
13/07/2026 +0.1318% 2624.031400 2627.492900 +3.461500
10/07/2026 +0.4703% 2611.720400 2624.031400 +12.311000
09/07/2026 -0.6338% 2628.326700 2611.720400 -16.606300
08/07/2026 -0.1311% 2631.775400 2628.326700 -3.448700
07/07/2026 +0.1352% 2628.219600 2631.775400 +3.555800
06/07/2026 +0.7296% 2609.112800 2628.219600 +19.106800
03/07/2026 -0.0485% 2610.379700 2609.112800 -1.266900
02/07/2026 -0.5737% 2625.397600 2610.379700 -15.017900
01/07/2026 +0.9540% 2600.470200 2625.397600 +24.927400
30/06/2026 +0.1888% 2595.565600 2600.470200 +4.904600
26/06/2026 +0.3601% 2586.235400 2595.565600 +9.330200
25/06/2026 -1.5137% 2625.680700 2586.235400 -39.445300
24/06/2026 +0.5129% 2612.247600 2625.680700 +13.433100
23/06/2026 +0.5667% 2597.485100 2612.247600 +14.762500
22/06/2026 +0.3583% 2588.194500 2597.485100 +9.290600
19/06/2026 +0.2821% 2580.903900 2588.194500 +7.290600
18/06/2026 +1.1580% 2551.188900 2580.903900 +29.715000
17/06/2026 -0.5713% 2565.806600 2551.188900 -14.617700
16/06/2026 +0.5341% 2552.138700 2565.806600 +13.667900
15/06/2026 +0.8017% 2531.760500 2552.138700 +20.378200
12/06/2026 -0.6479% 2548.215800 2531.760500 -16.455300
11/06/2026 -0.0193% 2548.708600 2548.215800 -0.492800
09/06/2026 -1.0075% 2595.172600 2569.158600 -26.014000
08/06/2026 +0.3983% 2584.855800 2595.172600 +10.316800
05/06/2026 +0.8951% 2561.823000 2584.855800 +23.032800
04/06/2026 -0.5023% 2574.722900 2561.823000 -12.899900
03/06/2026 +0.6023% 2559.261400 2574.722900 +15.461500
02/06/2026 -0.2890% 2566.668100 2559.261400 -7.406700
01/06/2026 +0.1870% 2561.872400 2566.668100 +4.795700
29/05/2026 +0.0273% 2561.171900 2561.872400 +0.700500
28/05/2026 -0.1741% 2565.635000 2561.171900 -4.463100
27/05/2026 +0.7475% 2546.528300 2565.635000 +19.106700
26/05/2026 +0.6488% 2530.060900 2546.528300 +16.467400
25/05/2026 -0.0562% 2531.484200 2530.060900 -1.423300
22/05/2026 +0.8953% 2508.921400 2531.484200 +22.562800
20/05/2026 -0.7518% 2527.854000 2508.921400 -18.932600
19/05/2026 -0.0012% 2527.884100 2527.854000 -0.030100
18/05/2026 -0.6808% 2545.151400 2527.884100 -17.267300
15/05/2026 +1.5613% 2505.723100 2545.151400 +39.428300
14/05/2026 +0.2313% 2499.935200 2505.723100 +5.787900
13/05/2026 -1.9560% 2549.315100 2499.935200 -49.379900
12/05/2026 +0.5046% 2536.482900 2549.315100 +12.832200
11/05/2026 +0.4398% 2525.351100 2536.482900 +11.131800
08/05/2026 +0.1091% 2522.597400 2525.351100 +2.753700
07/05/2026 +0.4175% 2512.086500 2522.597400 +10.510900
06/05/2026 +0.0068% 2511.914600 2512.086500 +0.171900
05/05/2026 +0.0823% 2509.847400 2511.914600 +2.067200
04/05/2026 +0.7245% 2491.729800 2509.847400 +18.117600
30/04/2026 +0.1766% 2487.333900 2491.729800 +4.395900
29/04/2026 -0.0385% 2488.292100 2487.333900 -0.958200
28/04/2026 -0.0082% 2488.497100 2488.292100 -0.205000
27/04/2026 -0.0907% 2490.756300 2488.497100 -2.259200
24/04/2026 +0.3927% 2480.993700 2490.756300 +9.762600
23/04/2026 +0.3790% 2471.608100 2480.993700 +9.385600
22/04/2026 -0.0995% 2474.068000 2471.608100 -2.459900
21/04/2026 +0.0627% 2472.516200 2474.068000 +1.551800
20/04/2026 +0.9185% 2449.910500 2472.516200 +22.605700
17/04/2026 -0.4313% 2458.681800 2448.100800 -10.581000
16/04/2026 +0.3574% 2449.910500 2458.681800 +8.771300
15/04/2026 +0.8933% 2428.123600 2449.910500 +21.786900
14/04/2026 +0.4098% 2418.193000 2428.123600 +9.930600
10/04/2026 -0.1438% 2421.672500 2418.193000 -3.479500
09/04/2026 +0.7925% 2402.556400 2421.672500 +19.116100
07/04/2026 +0.0140% 2402.221100 2402.556400 +0.335300
06/04/2026 -0.5578% 2415.657600 2402.221100 -13.436500
02/04/2026 +1.7109% 2374.680600 2415.657600 +40.977000
01/04/2026 +0.0243% 2374.104600 2374.680600 +0.576000
31/03/2026 -0.0278% 2374.764700 2374.104600 -0.660100
30/03/2026 -0.8030% 2393.911700 2374.764700 -19.147000
27/03/2026 -0.3013% 2401.135400 2393.911700 -7.223700
26/03/2026 +1.0560% 2375.912100 2401.135400 +25.223300
25/03/2026 -0.0672% 2377.508700 2375.912100 -1.596600
24/03/2026 +0.4728% 2366.294000 2377.508700 +11.214700
23/03/2026 -1.2332% 2395.656000 2366.294000 -29.362000
20/03/2026 -0.7017% 2412.526200 2395.656000 -16.870200
19/03/2026 -0.0468% 2413.655200 2412.526200 -1.129000
18/03/2026 +0.8093% 2394.199500 2413.655200 +19.455700
17/03/2026 +0.2968% 2387.103300 2394.199500 +7.096200
16/03/2026 -0.5792% 2400.968500 2387.103300 -13.865200
13/03/2026 -0.4697% 2412.273300 2400.968500 -11.304800
12/03/2026 +1.4765% 2376.917400 2412.273300 +35.355900
10/03/2026 -1.9216% 2423.033000 2376.917400 -46.115600
09/03/2026 -0.8684% 2444.166500 2423.033000 -21.133500
06/03/2026 +0.6803% 2427.596300 2444.166500 +16.570200
05/03/2026 +1.5980% 2389.111300 2427.596300 +38.485000
04/03/2026 -1.7415% 2431.081100 2389.111300 -41.969800
03/03/2026 +1.3399% 2398.724000 2431.081100 +32.357100
02/03/2026 +0.7917% 2379.809400 2398.724000 +18.914600
27/02/2026 +0.9384% 2357.580800 2379.809400 +22.228600
26/02/2026 +0.7548% 2339.851900 2357.580800 +17.728900
25/02/2026 -0.3782% 2348.717300 2339.851900 -8.865400
24/02/2026 -0.4245% 2358.709600 2348.717300 -9.992300
23/02/2026 +0.3258% 2351.038300 2358.709600 +7.671300
20/02/2026 -0.1930% 2355.579700 2351.038300 -4.541400
19/02/2026 +0.8519% 2335.598600 2355.579700 +19.981100
18/02/2026 -0.5105% 2347.552900 2335.598600 -11.954300
17/02/2026 +0.2935% 2340.673400 2347.552900 +6.879500
13/02/2026 +0.3249% 2333.080700 2340.673400 +7.592700
Mostrando 1 - 100 de 2149 registros