Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: APV
Estadísticas del Período
Promedio
0.1083%
Máximo
2.0550%
Mínimo
-1.1874%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.4825% 2784.564800 2771.160700 -13.404100
09/08/2023 -0.2613% 2791.850800 2784.564800 -7.286000
08/08/2023 -0.0842% 2794.201900 2791.850800 -2.351100
07/08/2023 +0.9517% 2767.735600 2794.201900 +26.466300
04/08/2023 -0.5248% 2782.299700 2767.735600 -14.564100
03/08/2023 +0.1479% 2778.187900 2782.299700 +4.111800
02/08/2023 -1.0049% 2806.247200 2778.187900 -28.059300
01/08/2023 -0.2721% 2813.894500 2806.247200 -7.647300
31/07/2023 +1.3925% 2774.983700 2813.894500 +38.910800
28/07/2023 +1.0200% 2746.823000 2774.983700 +28.160700
27/07/2023 -0.7312% 2766.981100 2746.823000 -20.158100
26/07/2023 -0.1186% 2770.264900 2766.981100 -3.283800
25/07/2023 +0.6558% 2752.156200 2770.264900 +18.108700
24/07/2023 +0.9290% 2726.708200 2752.156200 +25.448000
21/07/2023 +1.0333% 2698.679500 2726.708200 +28.028700
20/07/2023 -0.6969% 2717.553200 2698.679500 -18.873700
19/07/2023 -0.0467% 2718.822200 2717.553200 -1.269000
18/07/2023 -0.1648% 2723.306500 2718.822200 -4.484300
17/07/2023 +0.8635% 2699.890900 2723.306500 +23.415600
14/07/2023 +0.4237% 2688.475300 2699.890900 +11.415600
13/07/2023 +0.5194% 2674.548100 2688.475300 +13.927200
12/07/2023 +0.5032% 2661.123700 2674.548100 +13.424400
11/07/2023 +0.9966% 2634.733600 2661.123700 +26.390100
10/07/2023 +0.6566% 2617.491600 2634.733600 +17.242000
07/07/2023 +0.7472% 2598.007100 2617.491600 +19.484500
06/07/2023 -0.4686% 2610.210700 2598.007100 -12.203600
05/07/2023 -0.2667% 2617.182100 2610.210700 -6.971400
04/07/2023 -0.1673% 2621.563300 2617.182100 -4.381200
03/07/2023 +0.4384% 2610.095800 2621.563300 +11.467500
30/06/2023 +0.5362% 2596.137100 2610.095800 +13.958700
29/06/2023 +0.3150% 2587.972200 2596.137100 +8.164900
28/06/2023 -0.1924% 2592.956000 2587.972200 -4.983800
27/06/2023 -0.1847% 2597.749400 2592.956000 -4.793400
23/06/2023 -0.5004% 2610.780200 2597.749400 -13.030800
22/06/2023 +0.0363% 2609.832500 2610.780200 +0.947700
20/06/2023 -0.0973% 2612.372300 2609.832500 -2.539800
19/06/2023 +0.2416% 2606.068600 2612.372300 +6.303700
16/06/2023 -0.4615% 2618.123400 2606.068600 -12.054800
15/06/2023 +0.4442% 2606.519800 2618.123400 +11.603600
14/06/2023 +0.0354% 2605.596800 2606.519800 +0.923000
13/06/2023 +0.2669% 2598.653000 2605.596800 +6.943800
12/06/2023 +2.0550% 2545.794500 2598.653000 +52.858500
09/06/2023 -0.1113% 2548.628800 2545.794500 -2.834300
08/06/2023 +0.1183% 2545.614300 2548.628800 +3.014500
07/06/2023 -0.7289% 2564.237300 2545.614300 -18.623000
06/06/2023 +0.5902% 2549.148200 2564.237300 +15.089100
05/06/2023 -0.0082% 2549.358000 2549.148200 -0.209800
02/06/2023 +0.7185% 2531.107100 2549.358000 +18.250900
01/06/2023 +0.3781% 2521.555800 2531.107100 +9.551300
31/05/2023 -0.1742% 2525.952100 2521.555800 -4.396300
30/05/2023 -0.2550% 2532.402500 2525.952100 -6.450400
29/05/2023 -0.1725% 2536.773400 2532.402500 -4.370900
26/05/2023 +0.3373% 2528.230200 2536.773400 +8.543200
25/05/2023 -0.1733% 2532.615700 2528.230200 -4.385500
24/05/2023 +0.0453% 2531.469100 2532.615700 +1.146600
23/05/2023 -0.5212% 2544.698200 2531.469100 -13.229100
22/05/2023 +0.5015% 2531.969700 2544.698200 +12.728500
19/05/2023 +0.0866% 2529.777300 2531.969700 +2.192400
18/05/2023 +0.0235% 2529.182300 2529.777300 +0.595000
17/05/2023 +0.6416% 2513.007100 2529.182300 +16.175200
16/05/2023 +0.5381% 2499.520300 2513.007100 +13.486800
15/05/2023 +0.3062% 2491.877500 2499.520300 +7.642800
12/05/2023 -1.1874% 2521.641800 2491.877500 -29.764300
11/05/2023 +0.7329% 2503.227800 2521.641800 +18.414000
10/05/2023 -0.1851% 2507.865900 2503.227800 -4.638100
09/05/2023 -0.4662% 2519.586000 2507.865900 -11.720100
08/05/2023 +0.2124% 2514.239400 2519.586000 +5.346600
05/05/2023 +0.5524% 2500.388700 2514.239400 +13.850700
04/05/2023 -0.4947% 2512.788700 2500.388700 -12.400000
03/05/2023 -0.2551% 2519.206800 2512.788700 -6.418100
02/05/2023 -0.2748% 2526.139600 2519.206800 -6.932800
28/04/2023 +0.5497% 2512.292100 2526.139600 +13.847500
27/04/2023 +0.6717% 2495.472900 2512.292100 +16.819200
26/04/2023 -0.6884% 2512.710000 2495.472900 -17.237100
25/04/2023 -0.9102% 2535.685400 2512.710000 -22.975400
24/04/2023 +2.0030% 2485.399800 2535.685400 +50.285600
21/04/2023 -0.4047% 2495.478900 2485.399800 -10.079100
20/04/2023 -0.7203% 2513.519800 2495.478900 -18.040900
19/04/2023 -0.3655% 2522.722600 2513.519800 -9.202800
18/04/2023 -0.5445% 2536.496600 2522.722600 -13.774000
17/04/2023 +0.5841% 2521.724700 2536.496600 +14.771900
14/04/2023 +0.0981% 2519.252700 2521.724700 +2.472000
13/04/2023 +0.0847% 2517.118800 2519.252700 +2.133900
12/04/2023 -0.8981% 2539.827400 2517.118800 -22.708600
11/04/2023 -0.4587% 2551.505500 2539.827400 -11.678100
10/04/2023 +0.7116% 2533.414300 2551.505500 +18.091200
06/04/2023 +0.6467% 2517.084700 2533.414300 +16.329600
05/04/2023 -0.3712% 2526.446000 2517.084700 -9.361300
04/04/2023 +0.5574% 2512.403300 2526.446000 +14.042700
03/04/2023 +1.1323% 2484.114700 2512.403300 +28.288600
31/03/2023 +0.5259% 2471.084500 2484.114700 +13.030200
30/03/2023 +0.3000% 2463.682900 2471.084500 +7.401600
29/03/2023 -0.0438% 2464.763400 2463.682900 -1.080500
28/03/2023 -0.2788% 2471.644200 2464.763400 -6.880800
27/03/2023 -0.4817% 2483.580000 2471.644200 -11.935800
24/03/2023 +0.5362% 2470.297600 2483.580000 +13.282400
23/03/2023 -0.8140% 2490.486900 2470.297600 -20.189300
22/03/2023 -0.5279% 2503.668600 2490.486900 -13.181700
21/03/2023 +0.6291% 2487.967600 2503.668600 +15.701000
20/03/2023 +0.0451% 2486.845200 2487.967600 +1.122400
Mostrando 601 - 700 de 1506 registros