Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1225%
Máximo
4.0236%
Mínimo
-2.4408%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.5417% 2677.478700 2663.013700 -14.465000
18/08/2025 +1.0060% 2650.678500 2677.478700 +26.800200
13/08/2025 -0.2173% 2656.445600 2650.678500 -5.767100
12/08/2025 +0.1210% 2653.232300 2656.445600 +3.213300
11/08/2025 +0.2098% 2647.670500 2653.232300 +5.561800
08/08/2025 +0.0249% 2647.010200 2647.670500 +0.660300
07/08/2025 -0.1028% 2649.731600 2647.010200 -2.721400
06/08/2025 +1.1994% 2618.140300 2649.731600 +31.591300
05/08/2025 -0.0131% 2618.483800 2618.140300 -0.343500
04/08/2025 +0.6399% 2601.780500 2618.483800 +16.703300
01/08/2025 -1.5718% 2642.997400 2601.780500 -41.216900
31/07/2025 -0.1775% 2647.691800 2642.997400 -4.694400
30/07/2025 +0.5245% 2633.839700 2647.691800 +13.852100
29/07/2025 +0.0610% 2632.233700 2633.839700 +1.606000
28/07/2025 +0.6814% 2614.358200 2632.233700 +17.875500
25/07/2025 +0.6281% 2597.989900 2614.358200 +16.368300
24/07/2025 +0.1662% 2593.676700 2597.989900 +4.313200
23/07/2025 +0.2428% 2587.386900 2593.676700 +6.289800
22/07/2025 -0.3049% 2595.287000 2587.386900 -7.900100
21/07/2025 -0.2303% 2601.271000 2595.287000 -5.984000
18/07/2025 -0.4443% 2612.854900 2601.271000 -11.583900
17/07/2025 +0.5629% 2598.187600 2612.854900 +14.667300
15/07/2025 -0.1654% 2602.488200 2598.187600 -4.300600
14/07/2025 +0.9800% 2577.108300 2602.488200 +25.379900
11/07/2025 +0.1024% 2574.469600 2577.108300 +2.638700
10/07/2025 +0.3279% 2566.042100 2574.469600 +8.427500
09/07/2025 +0.5032% 2553.161600 2566.042100 +12.880500
08/07/2025 +0.5819% 2538.347800 2553.161600 +14.813800
07/07/2025 +0.2891% 2531.019800 2538.347800 +7.328000
04/07/2025 +0.3132% 2523.105300 2531.019800 +7.914500
03/07/2025 +0.4978% 2510.577200 2523.105300 +12.528100
02/07/2025 +0.1404% 2507.055900 2510.577200 +3.521300
01/07/2025 -0.5802% 2521.643600 2507.055900 -14.587700
30/06/2025 +0.0732% 2519.797200 2521.643600 +1.846400
27/06/2025 +0.7820% 2500.169000 2519.797200 +19.628200
26/06/2025 -0.0565% 2501.582300 2500.169000 -1.413300
25/06/2025 -0.1341% 2504.940100 2501.582300 -3.357800
24/06/2025 +0.0126% 2504.623500 2504.940100 +0.316600
23/06/2025 +0.4712% 2492.848800 2504.623500 +11.774700
19/06/2025 +0.1088% 2490.137200 2492.848800 +2.711600
18/06/2025 +0.2793% 2483.192400 2490.137200 +6.944800
17/06/2025 -0.1680% 2487.367100 2483.192400 -4.174700
16/06/2025 +0.2053% 2482.266500 2487.367100 +5.100600
13/06/2025 -0.1492% 2485.973100 2482.266500 -3.706600
12/06/2025 -0.3490% 2494.664100 2485.973100 -8.691000
11/06/2025 -0.1159% 2497.556800 2494.664100 -2.892700
10/06/2025 +0.6136% 2482.279300 2497.556800 +15.277500
09/06/2025 +0.3027% 2474.777000 2482.279300 +7.502300
06/06/2025 +0.5567% 2461.039100 2474.777000 +13.737900
05/06/2025 -0.5578% 2474.804100 2461.039100 -13.765000
04/06/2025 -0.0990% 2477.255800 2474.804100 -2.451700
03/06/2025 +0.5064% 2464.742700 2477.255800 +12.513100
02/06/2025 +0.0816% 2462.731400 2464.742700 +2.011300
30/05/2025 +0.1237% 2459.687200 2462.731400 +3.044200
29/05/2025 +0.0078% 2459.494300 2459.687200 +0.192900
28/05/2025 -0.2061% 2464.569500 2459.494300 -5.075200
27/05/2025 +0.8208% 2444.423300 2464.569500 +20.146200
26/05/2025 -0.1752% 2448.710600 2444.423300 -4.287300
23/05/2025 -0.5121% 2461.281400 2448.710600 -12.570800
22/05/2025 -0.7092% 2478.799300 2461.281400 -17.517900
20/05/2025 +0.3990% 2468.928200 2478.799300 +9.871100
19/05/2025 -0.4342% 2479.672500 2468.928200 -10.744300
16/05/2025 +0.6581% 2463.406800 2479.672500 +16.265700
15/05/2025 +0.1741% 2459.120900 2463.406800 +4.285900
14/05/2025 +0.1244% 2456.064100 2459.120900 +3.056800
13/05/2025 +0.5127% 2443.503300 2456.064100 +12.560800
12/05/2025 +2.0808% 2393.185300 2443.503300 +50.318000
09/05/2025 -0.6448% 2408.667600 2393.185300 -15.482300
08/05/2025 +0.0537% 2407.375300 2408.667600 +1.292300
07/05/2025 +0.4545% 2396.459100 2407.375300 +10.916200
06/05/2025 -0.4417% 2407.068300 2396.459100 -10.609200
05/05/2025 -0.1680% 2411.115400 2407.068300 -4.047100
02/05/2025 +0.3484% 2402.730200 2411.115400 +8.385200
30/04/2025 +0.8446% 2382.523200 2402.730200 +20.207000
29/04/2025 +0.9929% 2358.984600 2382.523200 +23.538600
28/04/2025 +0.1964% 2354.356200 2358.984600 +4.628400
25/04/2025 +0.2200% 2349.182100 2354.356200 +5.174100
24/04/2025 +0.8557% 2329.165900 2349.182100 +20.016200
23/04/2025 -0.0177% 2329.578800 2329.165900 -0.412900
22/04/2025 +0.2948% 2322.720400 2329.578800 +6.858400
21/04/2025 -1.3258% 2353.720000 2322.720400 -30.999600
17/04/2025 +0.1235% 2350.816100 2353.720000 +2.903900
16/04/2025 -0.9065% 2372.222500 2350.816100 -21.406400
15/04/2025 +0.1961% 2367.574700 2372.222500 +4.647800
14/04/2025 +0.1069% 2365.044000 2367.574700 +2.530700
11/04/2025 +0.2921% 2358.146400 2365.044000 +6.897600
10/04/2025 -1.3775% 2390.853600 2358.146400 -32.707200
09/04/2025 +4.0236% 2296.564100 2390.853600 +94.289500
08/04/2025 +0.3220% 2289.180400 2296.564100 +7.383700
07/04/2025 -0.6206% 2303.431600 2289.180400 -14.251200
04/04/2025 -1.3563% 2334.885800 2303.431600 -31.454200
03/04/2025 -2.4408% 2392.577500 2334.885800 -57.691700
02/04/2025 +0.6065% 2378.111100 2392.577500 +14.466400
01/04/2025 +0.0186% 2377.668700 2378.111100 +0.442400
31/03/2025 +0.5072% 2365.638800 2377.668700 +12.029900
28/03/2025 +0.1367% 2362.406500 2365.638800 +3.232300
27/03/2025 +0.8298% 2342.885500 2362.406500 +19.521000
26/03/2025 -0.5504% 2355.816800 2342.885500 -12.931300
25/03/2025 -0.3526% 2364.138000 2355.816800 -8.321200
24/03/2025 +0.3431% 2356.039900 2364.138000 +8.098100
Mostrando 101 - 200 de 1505 registros