Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0171%
Máximo
1.6039%
Mínimo
-1.9156%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.2155% 3937.517700 3889.948700 -47.569000
20/03/2026 -0.6958% 3965.011000 3937.517700 -27.493300
19/03/2026 -0.0409% 3966.631700 3965.011000 -1.620700
18/03/2026 +0.8153% 3934.425100 3966.631700 +32.206600
17/03/2026 +0.3027% 3922.531700 3934.425100 +11.893400
16/03/2026 -0.5614% 3944.614900 3922.531700 -22.083200
13/03/2026 -0.4638% 3962.953300 3944.614900 -18.338400
12/03/2026 +1.4883% 3904.407500 3962.953300 +58.545800
10/03/2026 -1.9156% 3979.923000 3904.407500 -75.515500
09/03/2026 -0.8507% 4013.923000 3979.923000 -34.000000
06/03/2026 +0.6862% 3986.474700 4013.923000 +27.448300
05/03/2026 +1.6039% 3923.044500 3986.474700 +63.430200
04/03/2026 -1.7355% 3991.724900 3923.044500 -68.680400
03/03/2026 +1.3458% 3938.362900 3991.724900 +53.362000
02/03/2026 +0.8094% 3906.614200 3938.362900 +31.748700
27/02/2026 +0.9444% 3869.895400 3906.614200 +36.718800
26/02/2026 +0.7608% 3840.566700 3869.895400 +29.328700
25/02/2026 -0.3723% 3854.890000 3840.566700 -14.323300
24/02/2026 -0.4186% 3871.061000 3854.890000 -16.171000
23/02/2026 +0.3435% 3857.786000 3871.061000 +13.275000
20/02/2026 -0.1871% 3865.009200 3857.786000 -7.223200
19/02/2026 +0.8578% 3831.997600 3865.009200 +33.011600
18/02/2026 -0.5046% 3851.383000 3831.997600 -19.385400
17/02/2026 +0.3172% 3839.187600 3851.383000 +12.195400
13/02/2026 +0.3308% 3826.507500 3839.187600 +12.680100
12/02/2026 -0.5323% 3846.930800 3826.507500 -20.423300
11/02/2026 +0.3069% 3835.144500 3846.930800 +11.786300
10/02/2026 +0.7756% 3805.512900 3835.144500 +29.631600
06/02/2026 -1.0937% 3847.362100 3805.512900 -41.849200
05/02/2026 +0.1731% 3840.708900 3847.362100 +6.653200
04/02/2026 -0.5673% 3862.559200 3840.708900 -21.850300
03/02/2026 -0.4208% 3878.846800 3862.559200 -16.287600
30/01/2026 +0.2915% 3867.555800 3878.846800 +11.291000
29/01/2026 -0.0440% 3869.259300 3867.555800 -1.703500
28/01/2026 +0.0111% 3868.829800 3869.259300 +0.429500
27/01/2026 +0.4386% 3851.897800 3868.829800 +16.932000
26/01/2026 -0.7260% 3879.964200 3851.897800 -28.066400
23/01/2026 +0.3390% 3866.834300 3879.964200 +13.129900
22/01/2026 -0.0378% 3868.296900 3866.834300 -1.462600
21/01/2026 -1.1755% 3914.037400 3868.296900 -45.740500
20/01/2026 -0.4039% 3929.879200 3914.037400 -15.841800
19/01/2026 -0.0397% 3931.440800 3929.879200 -1.561600
16/01/2026 +0.6108% 3907.502500 3931.440800 +23.938300
15/01/2026 -0.0475% 3909.357300 3907.502500 -1.854800
14/01/2026 -0.3287% 3922.230400 3909.357300 -12.873100
13/01/2026 +0.1240% 3917.369400 3922.230400 +4.861000
12/01/2026 -0.4802% 3936.225000 3917.369400 -18.855600
09/01/2026 -0.1694% 3942.898200 3936.225000 -6.673200
08/01/2026 +0.2382% 3933.515800 3942.898200 +9.382400
07/01/2026 -0.0456% 3935.310900 3933.515800 -1.795100
06/01/2026 -0.0892% 3938.821500 3935.310900 -3.510600
05/01/2026 +0.6017% 3915.192900 3938.821500 +23.628600
02/01/2026 -0.4150% 3931.475500 3915.192900 -16.282600
31/12/2025 -0.3160% 3943.917700 3931.475500 -12.442200
29/12/2025 +0.7503% 3914.436300 3943.917700 +29.481400
26/12/2025 -0.0187% 3915.170200 3914.436300 -0.733900
23/12/2025 +0.1379% 3909.776000 3915.170200 +5.394200
22/12/2025 +0.2877% 3898.544800 3909.776000 +11.231200
19/12/2025 +0.1144% 3894.088900 3898.544800 +4.455900
18/12/2025 -0.3098% 3906.172000 3894.088900 -12.083100
17/12/2025 -0.2002% 3913.998500 3906.172000 -7.826500
16/12/2025 -0.1339% 3919.243800 3913.998500 -5.245300
15/12/2025 -0.8546% 3952.883100 3919.243800 -33.639300
11/12/2025 -0.2593% 3963.144400 3952.883100 -10.261300
10/12/2025 -0.1949% 3970.877600 3963.144400 -7.733200
09/12/2025 +0.5239% 3950.128600 3970.877600 +20.749000
05/12/2025 +0.2192% 3941.479900 3950.128600 +8.648700
04/12/2025 +0.0639% 3938.962500 3941.479900 +2.517400
03/12/2025 -0.4223% 3955.630100 3938.962500 -16.667600
02/12/2025 -0.2806% 3966.747100 3955.630100 -11.117000
01/12/2025 +0.1494% 3960.826700 3966.747100 +5.920400
28/11/2025 -0.0242% 3961.783700 3960.826700 -0.957000
27/11/2025 +0.5024% 3941.927700 3961.783700 +19.856000
26/11/2025 +0.0068% 3941.659900 3941.927700 +0.267800
25/11/2025 +0.8138% 3909.712800 3941.659900 +31.947100
24/11/2025 -0.0572% 3911.950400 3909.712800 -2.237600
21/11/2025 +0.7072% 3884.382700 3911.950400 +27.567700
20/11/2025 -0.2909% 3895.697300 3884.382700 -11.314600
19/11/2025 -0.3155% 3908.006500 3895.697300 -12.309200
18/11/2025 +0.2124% 3899.716100 3908.006500 +8.290400
17/11/2025 -1.0980% 3942.771800 3899.716100 -43.055700
14/11/2025 -0.1802% 3949.884400 3942.771800 -7.112600
13/11/2025 -0.8107% 3982.035700 3949.884400 -32.151300
12/11/2025 +0.1919% 3974.401800 3982.035700 +7.633900
11/11/2025 +0.5664% 3951.954800 3974.401800 +22.447000
10/11/2025 -0.4230% 3968.706500 3951.954800 -16.751700
07/11/2025 +0.2742% 3957.838400 3968.706500 +10.868100
06/11/2025 -0.3763% 3972.761600 3957.838400 -14.923200
05/11/2025 -0.0231% 3973.677600 3972.761600 -0.916000
04/11/2025 -0.0865% 3977.114900 3973.677600 -3.437300
03/11/2025 -0.4920% 3996.730000 3977.114900 -19.615100
30/10/2025 +0.1603% 3990.326700 3996.730000 +6.403300
29/10/2025 +0.2197% 3981.569700 3990.326700 +8.757000
28/10/2025 +0.6551% 3955.572200 3981.569700 +25.997500
27/10/2025 +0.2371% 3946.202800 3955.572200 +9.369400
24/10/2025 +0.2428% 3936.633500 3946.202800 +9.569300
23/10/2025 -0.2113% 3944.962300 3936.633500 -8.328800
22/10/2025 -0.3867% 3960.246000 3944.962300 -15.283700
21/10/2025 +0.0424% 3958.567800 3960.246000 +1.678200
20/10/2025 +0.0349% 3957.186900 3958.567800 +1.380900
Mostrando 1 - 100 de 1544 registros