Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
0.0821%
Máximo
1.4320%
Mínimo
-1.7453%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.1044% 3422.036400 3425.610100 +3.573700
28/10/2024 -0.1311% 3426.527200 3422.036400 -4.490800
25/10/2024 +0.3052% 3416.085500 3426.527200 +10.441700
24/10/2024 +0.0351% 3414.886400 3416.085500 +1.199100
23/10/2024 -0.4939% 3431.795200 3414.886400 -16.908800
22/10/2024 -0.5251% 3449.863500 3431.795200 -18.068300
21/10/2024 +0.4126% 3435.660100 3449.863500 +14.203400
18/10/2024 +0.5542% 3416.671800 3435.660100 +18.988300
17/10/2024 +0.3451% 3404.901000 3416.671800 +11.770800
16/10/2024 +0.5447% 3386.403600 3404.901000 +18.497400
15/10/2024 -0.0052% 3386.580200 3386.403600 -0.176600
14/10/2024 +0.6486% 3364.684600 3386.580200 +21.895600
11/10/2024 -0.1176% 3368.642800 3364.684600 -3.958200
10/10/2024 -0.1878% 3374.975600 3368.642800 -6.332800
09/10/2024 +0.3494% 3363.202600 3374.975600 +11.773000
08/10/2024 +0.8368% 3335.175900 3363.202600 +28.026700
07/10/2024 -0.2448% 3343.349000 3335.175900 -8.173100
04/10/2024 +0.9851% 3310.576800 3343.349000 +32.772200
03/10/2024 +0.4908% 3294.368500 3310.576800 +16.208300
02/10/2024 +0.3994% 3281.236900 3294.368500 +13.131600
01/10/2024 -0.2622% 3289.851200 3281.236900 -8.614300
30/09/2024 -0.0433% 3291.274600 3289.851200 -1.423400
27/09/2024 -0.3931% 3304.238700 3291.274600 -12.964100
26/09/2024 -0.0682% 3306.494400 3304.238700 -2.255700
25/09/2024 -0.1881% 3312.719600 3306.494400 -6.225200
24/09/2024 -0.3709% 3325.029700 3312.719600 -12.310100
23/09/2024 +0.4032% 3311.650900 3325.029700 +13.378800
17/09/2024 +0.2254% 3304.193200 3311.650900 +7.457700
16/09/2024 +0.0381% 3302.933500 3304.193200 +1.259700
13/09/2024 -0.1393% 3307.537400 3302.933500 -4.603900
12/09/2024 -0.0629% 3309.618600 3307.537400 -2.081200
11/09/2024 +0.4028% 3296.315700 3309.618600 +13.302900
10/09/2024 +0.2132% 3289.294300 3296.315700 +7.021400
09/09/2024 +0.7936% 3263.294800 3289.294300 +25.999500
06/09/2024 -1.0137% 3296.543900 3263.294800 -33.249100
05/09/2024 +0.2013% 3289.915100 3296.543900 +6.628800
04/09/2024 +0.6632% 3268.169600 3289.915100 +21.745500
03/09/2024 -0.5755% 3287.031000 3268.169600 -18.861400
02/09/2024 +0.0962% 3283.868800 3287.031000 +3.162200
30/08/2024 +0.2425% 3275.915500 3283.868800 +7.953300
29/08/2024 +0.4456% 3261.349300 3275.915500 +14.566200
28/08/2024 -0.0016% 3261.400700 3261.349300 -0.051400
27/08/2024 -0.0375% 3262.623500 3261.400700 -1.222800
26/08/2024 -0.5872% 3281.838500 3262.623500 -19.215000
23/08/2024 +0.1460% 3277.049700 3281.838500 +4.788800
22/08/2024 -0.4469% 3291.726200 3277.049700 -14.676500
21/08/2024 +0.0122% 3291.325100 3291.726200 +0.401100
20/08/2024 -0.5930% 3310.900100 3291.325100 -19.575000
19/08/2024 +0.4701% 3295.372800 3310.900100 +15.527300
16/08/2024 +1.4320% 3248.518600 3295.372800 +46.854200
14/08/2024 +0.2174% 3241.462400 3248.518600 +7.056200
13/08/2024 +1.0767% 3206.750200 3241.462400 +34.712200
12/08/2024 +0.0863% 3203.984100 3206.750200 +2.766100
09/08/2024 +0.0467% 3202.489100 3203.984100 +1.495000
08/08/2024 +1.0436% 3169.241500 3202.489100 +33.247600
07/08/2024 -0.3999% 3181.941300 3169.241500 -12.699800
06/08/2024 -0.1683% 3187.302000 3181.941300 -5.360700
05/08/2024 -1.7453% 3243.418000 3187.302000 -56.116000
02/08/2024 -0.3492% 3254.765000 3243.418000 -11.347000
01/08/2024 -1.5207% 3304.637900 3254.765000 -49.872900
31/07/2024 +0.0806% 3301.975300 3304.637900 +2.662600
30/07/2024 -0.1874% 3308.169900 3301.975300 -6.194600
29/07/2024 +0.4793% 3292.352900 3308.169900 +15.817000
26/07/2024 +0.8182% 3265.524500 3292.352900 +26.828400
25/07/2024 -0.5594% 3283.843200 3265.524500 -18.318700
24/07/2024 -1.0972% 3320.071100 3283.843200 -36.227900
23/07/2024 -0.4995% 3336.695300 3320.071100 -16.624200
22/07/2024 +1.1372% 3298.966200 3336.695300 +37.729100
19/07/2024 -0.1373% 3303.499400 3298.966200 -4.533200
18/07/2024 +0.9268% 3273.022500 3303.499400 +30.476900
17/07/2024 +0.4963% 3256.819600 3273.022500 +16.202900
15/07/2024 +0.0156% 3256.313100 3256.819600 +0.506500
12/07/2024 +0.6482% 3235.272700 3256.313100 +21.040400
11/07/2024 -0.8874% 3264.111400 3235.272700 -28.838700
10/07/2024 -0.3773% 3276.450900 3264.111400 -12.339500
09/07/2024 -0.6415% 3297.536100 3276.450900 -21.085200
08/07/2024 +0.4942% 3281.281400 3297.536100 +16.254700
05/07/2024 +0.0729% 3278.890800 3281.281400 +2.390600
04/07/2024 -0.1886% 3285.081900 3278.890800 -6.191100
03/07/2024 +0.1232% 3281.038100 3285.081900 +4.043800
02/07/2024 +0.5306% 3263.674700 3281.038100 +17.363400
01/07/2024 -0.0023% 3263.750800 3263.674700 -0.076100
28/06/2024 -0.8456% 3291.466800 3263.750800 -27.716000
27/06/2024 +0.3076% 3281.356400 3291.466800 +10.110400
26/06/2024 +0.4863% 3265.437100 3281.356400 +15.919300
25/06/2024 +0.1581% 3260.278500 3265.437100 +5.158600
24/06/2024 +0.4312% 3246.249600 3260.278500 +14.028900
21/06/2024 +0.0386% 3244.995800 3246.249600 +1.253800
19/06/2024 -0.4701% 3260.287500 3244.995800 -15.291700
18/06/2024 -0.0255% 3261.119000 3260.287500 -0.831500
17/06/2024 +1.1917% 3222.486500 3261.119000 +38.632500
14/06/2024 +0.5115% 3206.044500 3222.486500 +16.442000
13/06/2024 +0.1592% 3200.943600 3206.044500 +5.100900
12/06/2024 +0.0146% 3200.475000 3200.943600 +0.468600
11/06/2024 -0.3729% 3212.431200 3200.475000 -11.956200
10/06/2024 +0.6351% 3192.094200 3212.431200 +20.337000
07/06/2024 +0.0347% 3190.985300 3192.094200 +1.108900
06/06/2024 +0.4878% 3175.459000 3190.985300 +15.526300
05/06/2024 +0.7433% 3151.944800 3175.459000 +23.514200
04/06/2024 -0.1179% 3155.663300 3151.944800 -3.718500
Mostrando 301 - 400 de 1506 registros