Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
0.1603%
Máximo
1.7686%
Mínimo
-1.7919%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.8144% 3235.581700 3262.039200 +26.457500
06/03/2024 +0.9699% 3204.350000 3235.581700 +31.231700
05/03/2024 -0.3173% 3214.532200 3204.350000 -10.182200
04/03/2024 -0.0242% 3215.309100 3214.532200 -0.776900
01/03/2024 +0.4253% 3201.663500 3215.309100 +13.645600
29/02/2024 -0.3215% 3211.974100 3201.663500 -10.310600
28/02/2024 -0.4095% 3225.154700 3211.974100 -13.180600
27/02/2024 +0.1979% 3218.778500 3225.154700 +6.376200
26/02/2024 +0.0502% 3217.163300 3218.778500 +1.615200
23/02/2024 +0.8376% 3190.327600 3217.163300 +26.835700
22/02/2024 +1.3788% 3146.640900 3190.327600 +43.686700
21/02/2024 +0.1422% 3142.170800 3146.640900 +4.470100
20/02/2024 -0.3105% 3151.941800 3142.170800 -9.771000
19/02/2024 -0.1329% 3156.133300 3151.941800 -4.191500
16/02/2024 +0.6689% 3135.092300 3156.133300 +21.041000
15/02/2024 +0.8560% 3108.371000 3135.092300 +26.721300
14/02/2024 -0.2291% 3115.500300 3108.371000 -7.129300
13/02/2024 -0.9145% 3144.121300 3115.500300 -28.621000
12/02/2024 +0.4486% 3130.048200 3144.121300 +14.073100
09/02/2024 +1.2221% 3092.028200 3130.048200 +38.020000
08/02/2024 +0.7204% 3069.833900 3092.028200 +22.194300
07/02/2024 +0.1778% 3064.380500 3069.833900 +5.453400
06/02/2024 -0.1998% 3070.510000 3064.380500 -6.129500
05/02/2024 +0.7204% 3048.470700 3070.510000 +22.039300
02/02/2024 +0.7807% 3024.762700 3048.470700 +23.708000
01/02/2024 +1.1991% 2988.708800 3024.762700 +36.053900
31/01/2024 -0.6835% 3009.205800 2988.708800 -20.497000
30/01/2024 +0.1496% 3004.708000 3009.205800 +4.497800
29/01/2024 +1.3507% 2964.395200 3004.708000 +40.312800
26/01/2024 +0.5533% 2948.039500 2964.395200 +16.355700
25/01/2024 +0.3316% 2938.280200 2948.039500 +9.759300
24/01/2024 +0.3836% 2927.031400 2938.280200 +11.248800
23/01/2024 +0.4831% 2912.924300 2927.031400 +14.107100
22/01/2024 -0.1451% 2917.152600 2912.924300 -4.228300
19/01/2024 -0.0568% 2918.809300 2917.152600 -1.656700
18/01/2024 -0.2448% 2925.964000 2918.809300 -7.154700
17/01/2024 -0.3278% 2935.570600 2925.964000 -9.606600
16/01/2024 +0.1800% 2930.290200 2935.570600 +5.280400
15/01/2024 +0.3095% 2921.234800 2930.290200 +9.055400
12/01/2024 -0.2455% 2928.416600 2921.234800 -7.181800
11/01/2024 -0.5671% 2945.071700 2928.416600 -16.655100
10/01/2024 +0.5325% 2929.429700 2945.071700 +15.642000
09/01/2024 +0.8477% 2904.703000 2929.429700 +24.726700
08/01/2024 +1.3356% 2866.166600 2904.703000 +38.536400
05/01/2024 +0.6874% 2846.532200 2866.166600 +19.634400
04/01/2024 -0.4285% 2858.754600 2846.532200 -12.222400
03/01/2024 -0.4431% 2871.450500 2858.754600 -12.695900
02/01/2024 -0.3964% 2882.854400 2871.450500 -11.403900
29/12/2023 -0.7235% 2903.788900 2882.854400 -20.934500
28/12/2023 +0.1562% 2899.255600 2903.788900 +4.533300
27/12/2023 -0.4160% 2911.342000 2899.255600 -12.086400
26/12/2023 +1.3807% 2871.421100 2911.342000 +39.920900
22/12/2023 +0.9454% 2844.403100 2871.421100 +27.018000
21/12/2023 +1.7686% 2794.539300 2844.403100 +49.863800
20/12/2023 -1.0776% 2824.815800 2794.539300 -30.276500
19/12/2023 -0.3443% 2834.558500 2824.815800 -9.742700
18/12/2023 +0.1751% 2829.600500 2834.558500 +4.958000
15/12/2023 +0.0886% 2827.095300 2829.600500 +2.505200
14/12/2023 +0.1308% 2823.398800 2827.095300 +3.696500
13/12/2023 +0.9395% 2796.996400 2823.398800 +26.402400
12/12/2023 +0.2692% 2789.477900 2796.996400 +7.518500
11/12/2023 +1.0916% 2759.192900 2789.477900 +30.285000
07/12/2023 +0.0580% 2757.593200 2759.192900 +1.599700
06/12/2023 -0.0094% 2757.853400 2757.593200 -0.260200
05/12/2023 +1.0650% 2728.637000 2757.853400 +29.216400
04/12/2023 -0.9116% 2753.623900 2728.637000 -24.986900
01/12/2023 -0.0933% 2756.194800 2753.623900 -2.570900
30/11/2023 +0.6342% 2738.770100 2756.194800 +17.424700
29/11/2023 -0.2006% 2744.270200 2738.770100 -5.500100
28/11/2023 +0.1760% 2739.445500 2744.270200 +4.824700
27/11/2023 -0.4301% 2751.254100 2739.445500 -11.808600
24/11/2023 +0.2047% 2745.628500 2751.254100 +5.625600
23/11/2023 -0.2050% 2751.261800 2745.628500 -5.633300
22/11/2023 +0.2067% 2745.582100 2751.261800 +5.679700
21/11/2023 -0.8020% 2767.690700 2745.582100 -22.108600
20/11/2023 +0.3921% 2756.860400 2767.690700 +10.830300
17/11/2023 +0.5422% 2741.954000 2756.860400 +14.906400
16/11/2023 -0.8431% 2765.170400 2741.954000 -23.216400
15/11/2023 -0.6728% 2783.836600 2765.170400 -18.666200
14/11/2023 +0.5927% 2767.385900 2783.836600 +16.450700
13/11/2023 +0.5565% 2752.029000 2767.385900 +15.356900
10/11/2023 +1.6470% 2707.075100 2752.029000 +44.953900
09/11/2023 +0.0835% 2704.814800 2707.075100 +2.260300
08/11/2023 +0.4393% 2692.958900 2704.814800 +11.855900
07/11/2023 +0.5614% 2677.881800 2692.958900 +15.077100
06/11/2023 -0.1754% 2682.582600 2677.881800 -4.700800
03/11/2023 +0.9154% 2658.139100 2682.582600 +24.443500
02/11/2023 +1.2764% 2624.426600 2658.139100 +33.712500
31/10/2023 -0.7785% 2644.936300 2624.426600 -20.509700
30/10/2023 -1.0878% 2673.864900 2644.936300 -28.928600
26/10/2023 +0.0113% 2673.563000 2673.864900 +0.301900
25/10/2023 -1.1201% 2703.678400 2673.563000 -30.115400
24/10/2023 -0.0092% 2703.926200 2703.678400 -0.247800
23/10/2023 -0.7588% 2724.521400 2703.926200 -20.595200
20/10/2023 -0.8453% 2747.649800 2724.521400 -23.128400
19/10/2023 -0.4959% 2761.310500 2747.649800 -13.660700
18/10/2023 -1.7919% 2811.235700 2761.310500 -49.925200
17/10/2023 +0.3286% 2802.014400 2811.235700 +9.221300
16/10/2023 +0.5943% 2785.412600 2802.014400 +16.601800
13/10/2023 +0.2391% 2778.761600 2785.412600 +6.651000
Mostrando 401 - 500 de 1447 registros