Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0170%
Máximo
2.0333%
Mínimo
-1.4450%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.4759% 1684.202000 1676.206600 -7.995400
05/07/2023 -0.2740% 1688.822400 1684.202000 -4.620400
04/07/2023 -0.1745% 1691.771900 1688.822400 -2.949500
03/07/2023 +0.4167% 1684.737200 1691.771900 +7.034700
30/06/2023 +0.5290% 1675.848500 1684.737200 +8.888700
29/06/2023 +0.3078% 1670.698700 1675.848500 +5.149800
28/06/2023 -0.1996% 1674.037100 1670.698700 -3.338400
27/06/2023 -0.2136% 1677.617100 1674.037100 -3.580000
23/06/2023 -0.5076% 1686.154300 1677.617100 -8.537200
22/06/2023 +0.0218% 1685.786100 1686.154300 +0.368200
20/06/2023 -0.1045% 1687.548700 1685.786100 -1.762600
19/06/2023 +0.2199% 1683.841900 1687.548700 +3.706800
16/06/2023 -0.4687% 1691.753200 1683.841900 -7.911300
15/06/2023 +0.4370% 1684.377100 1691.753200 +7.376100
14/06/2023 +0.0282% 1683.902400 1684.377100 +0.474700
13/06/2023 +0.2596% 1679.536400 1683.902400 +4.366000
12/06/2023 +2.0333% 1645.730500 1679.536400 +33.805900
09/06/2023 -0.1185% 1647.681900 1645.730500 -1.951400
08/06/2023 +0.1111% 1645.852100 1647.681900 +1.829800
07/06/2023 -0.7361% 1658.012600 1645.852100 -12.160500
06/06/2023 +0.5830% 1648.375300 1658.012600 +9.637300
05/06/2023 -0.0299% 1648.868700 1648.375300 -0.493400
02/06/2023 +0.7112% 1637.182800 1648.868700 +11.685900
01/06/2023 +0.3708% 1631.122800 1637.182800 +6.060000
31/05/2023 -0.1814% 1634.084900 1631.122800 -2.962100
30/05/2023 -0.2623% 1638.376300 1634.084900 -4.291400
29/05/2023 -0.1942% 1641.560300 1638.376300 -3.184000
26/05/2023 +0.3301% 1636.150300 1641.560300 +5.410000
25/05/2023 -0.1805% 1639.106900 1636.150300 -2.956600
24/05/2023 +0.0380% 1638.483400 1639.106900 +0.623500
23/05/2023 -0.5285% 1647.165000 1638.483400 -8.681600
22/05/2023 +0.4797% 1639.281700 1647.165000 +7.883300
19/05/2023 +0.0794% 1637.980700 1639.281700 +1.301000
18/05/2023 +0.0163% 1637.713900 1637.980700 +0.266800
17/05/2023 +0.6344% 1627.357700 1637.713900 +10.356200
16/05/2023 +0.5309% 1618.741100 1627.357700 +8.616600
15/05/2023 +0.2845% 1614.141700 1618.741100 +4.599400
12/05/2023 -1.1946% 1633.540000 1614.141700 -19.398300
11/05/2023 +0.7257% 1621.728500 1633.540000 +11.811500
10/05/2023 -0.1923% 1624.850800 1621.728500 -3.122300
09/05/2023 -0.4735% 1632.562300 1624.850800 -7.711500
08/05/2023 +0.1907% 1629.451600 1632.562300 +3.110700
05/05/2023 +0.5452% 1620.592400 1629.451600 +8.859200
04/05/2023 -0.5019% 1628.747100 1620.592400 -8.154700
03/05/2023 -0.2623% 1633.025300 1628.747100 -4.278200
02/05/2023 -0.3038% 1637.993200 1633.025300 -4.967900
28/04/2023 +0.5424% 1629.132100 1637.993200 +8.861100
27/04/2023 +0.6645% 1618.342500 1629.132100 +10.789600
26/04/2023 -0.6956% 1629.638800 1618.342500 -11.296300
25/04/2023 -0.9174% 1644.658600 1629.638800 -15.019800
24/04/2023 +1.9813% 1612.393000 1644.658600 +32.265600
21/04/2023 -0.4119% 1619.048900 1612.393000 -6.655900
20/04/2023 -0.7276% 1630.871700 1619.048900 -11.822800
19/04/2023 -0.3727% 1636.961300 1630.871700 -6.089600
18/04/2023 -0.5517% 1646.018100 1636.961300 -9.056800
17/04/2023 +0.5624% 1636.787300 1646.018100 +9.230800
14/04/2023 +0.0908% 1635.301000 1636.787300 +1.486300
13/04/2023 +0.0775% 1634.034000 1635.301000 +1.267000
12/04/2023 -0.9054% 1648.895000 1634.034000 -14.861000
11/04/2023 -0.4660% 1656.596500 1648.895000 -7.701500
10/04/2023 +0.6826% 1645.326600 1656.596500 +11.269900
06/04/2023 +0.6394% 1634.839600 1645.326600 +10.487000
05/04/2023 -0.3785% 1641.038400 1634.839600 -6.198800
04/04/2023 +0.5501% 1632.035100 1641.038400 +9.003300
03/04/2023 +1.1106% 1614.009200 1632.035100 +18.025900
31/03/2023 +0.5187% 1605.659200 1614.009200 +8.350000
30/03/2023 +0.2927% 1600.965600 1605.659200 +4.693600
29/03/2023 -0.0511% 1601.783600 1600.965600 -0.818000
28/03/2023 -0.2860% 1606.371400 1601.783600 -4.587800
27/03/2023 -0.5034% 1614.479000 1606.371400 -8.107600
24/03/2023 +0.5290% 1605.960800 1614.479000 +8.518200
23/03/2023 -0.8212% 1619.203200 1605.960800 -13.242400
22/03/2023 -0.5351% 1627.891100 1619.203200 -8.687900
21/03/2023 +0.6219% 1617.799300 1627.891100 +10.091800
20/03/2023 +0.0262% 1617.375200 1617.799300 +0.424100
17/03/2023 -0.1502% 1619.806800 1617.375200 -2.431600
16/03/2023 +1.3735% 1597.710900 1619.806800 +22.095900
15/03/2023 +0.2379% 1593.914600 1597.710900 +3.796300
14/03/2023 +0.2032% 1590.679600 1593.914600 +3.235000
13/03/2023 +0.2637% 1586.491100 1590.679600 +4.188500
10/03/2023 -1.0780% 1603.685200 1586.491100 -17.194100
09/03/2023 -1.1555% 1622.323800 1603.685200 -18.638600
08/03/2023 +0.7815% 1609.694500 1622.323800 +12.629300
07/03/2023 -1.4450% 1633.123200 1609.694500 -23.428700
06/03/2023 -0.6807% 1644.277000 1633.123200 -11.153800
03/03/2023 +0.7269% 1632.368200 1644.277000 +11.908800
02/03/2023 -0.3424% 1637.967400 1632.368200 -5.599200
01/03/2023 -0.8618% 1652.145200 1637.967400 -14.177800
28/02/2023 -0.1884% 1655.261100 1652.145200 -3.115900
27/02/2023 +1.4229% 1631.874900 1655.261100 +23.386200
24/02/2023 +0.4809% 1624.046100 1631.874900 +7.828800
23/02/2023 +0.7109% 1612.541200 1624.046100 +11.504900
22/02/2023 -0.0214% 1612.885700 1612.541200 -0.344500
21/02/2023 -0.7052% 1624.300400 1612.885700 -11.414700
20/02/2023 -0.1187% 1626.229500 1624.300400 -1.929100
17/02/2023 -0.9631% 1641.966700 1626.229500 -15.737200
16/02/2023 +0.1479% 1639.540500 1641.966700 +2.426200
15/02/2023 +0.2310% 1635.757900 1639.540500 +3.782600
14/02/2023 -0.4425% 1643.012500 1635.757900 -7.254600
13/02/2023 -0.3001% 1647.951400 1643.012500 -4.938900
Mostrando 801 - 900 de 2211 registros
Volver al Detalle Ver Historial