Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0099%
Máximo
1.7880%
Mínimo
-2.1270%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.5261% 2341.426400 2305.964100 -35.462300
31/07/2024 +0.0751% 2339.667700 2341.426400 +1.758700
30/07/2024 -0.1929% 2344.185100 2339.667700 -4.517400
29/07/2024 +0.4629% 2333.359500 2344.185100 +10.825600
26/07/2024 +0.8127% 2314.472100 2333.359500 +18.887400
25/07/2024 -0.5649% 2327.582800 2314.472100 -13.110700
24/07/2024 -1.1026% 2353.389700 2327.582800 -25.806900
23/07/2024 -0.5049% 2365.302800 2353.389700 -11.913100
22/07/2024 +1.1208% 2338.941000 2365.302800 +26.361800
19/07/2024 -0.1428% 2342.283000 2338.941000 -3.342000
18/07/2024 +0.9214% 2320.800700 2342.283000 +21.482300
17/07/2024 +0.4853% 2309.564100 2320.800700 +11.236600
15/07/2024 -0.0008% 2309.583500 2309.564100 -0.019400
12/07/2024 +0.6428% 2294.785700 2309.583500 +14.797800
11/07/2024 -0.8929% 2315.367600 2294.785700 -20.581900
10/07/2024 -0.3828% 2324.247500 2315.367600 -8.879900
09/07/2024 -0.6469% 2339.332700 2324.247500 -15.085200
08/07/2024 +0.4778% 2328.183000 2339.332700 +11.149700
05/07/2024 +0.0674% 2326.614000 2328.183000 +1.569000
04/07/2024 -0.1941% 2331.134400 2326.614000 -4.520400
03/07/2024 +0.1177% 2328.392100 2331.134400 +2.742300
02/07/2024 +0.5251% 2316.196700 2328.392100 +12.195400
01/07/2024 -0.0187% 2316.630500 2316.196700 -0.433800
28/06/2024 -0.8511% 2336.431200 2316.630500 -19.800700
27/06/2024 +0.3022% 2329.381700 2336.431200 +7.049500
26/06/2024 +0.4809% 2318.207600 2329.381700 +11.174100
25/06/2024 +0.1526% 2314.671900 2318.207600 +3.535700
24/06/2024 +0.4148% 2305.089900 2314.671900 +9.582000
21/06/2024 +0.0277% 2304.451400 2305.089900 +0.638500
19/06/2024 -0.4756% 2315.437400 2304.451400 -10.986000
18/06/2024 -0.0310% 2316.154500 2315.437400 -0.717100
17/06/2024 +1.1753% 2289.091700 2316.154500 +27.062800
14/06/2024 +0.5061% 2277.536600 2289.091700 +11.555100
13/06/2024 +0.1538% 2274.037300 2277.536600 +3.499300
12/06/2024 +0.0092% 2273.828700 2274.037300 +0.208600
11/06/2024 -0.3783% 2282.447900 2273.828700 -8.619200
10/06/2024 +0.6195% 2268.351500 2282.447900 +14.096400
07/06/2024 +0.0297% 2267.678100 2268.351500 +0.673400
06/06/2024 +0.4827% 2256.758400 2267.678100 +10.919700
05/06/2024 +0.7382% 2240.160400 2256.758400 +16.598000
04/06/2024 -0.1230% 2242.916600 2240.160400 -2.756200
03/06/2024 -0.6863% 2258.363500 2242.916600 -15.446900
31/05/2024 +0.4101% 2249.120500 2258.363500 +9.243000
30/05/2024 +0.5671% 2236.402600 2249.120500 +12.717900
29/05/2024 -0.0352% 2237.190100 2236.402600 -0.787500
28/05/2024 -0.1731% 2241.065500 2237.190100 -3.875400
27/05/2024 -0.1690% 2244.855400 2241.065500 -3.789900
24/05/2024 -0.0608% 2246.220700 2244.855400 -1.365300
23/05/2024 +0.0266% 2245.623000 2246.220700 +0.597700
22/05/2024 +1.0870% 2221.346200 2245.623000 +24.276800
20/05/2024 -0.6894% 2236.713400 2221.346200 -15.367200
17/05/2024 -0.2230% 2241.707200 2236.713400 -4.993800
16/05/2024 -0.8128% 2260.003100 2241.707200 -18.295900
15/05/2024 +0.0709% 2258.401700 2260.003100 +1.601400
14/05/2024 -0.0369% 2259.235500 2258.401700 -0.833800
13/05/2024 +0.0895% 2257.215000 2259.235500 +2.020500
10/05/2024 -0.5562% 2269.803800 2257.215000 -12.588800
09/05/2024 -0.0679% 2271.345300 2269.803800 -1.541500
08/05/2024 +0.3371% 2263.702400 2271.345300 +7.642900
07/05/2024 +0.5709% 2250.816400 2263.702400 +12.886000
06/05/2024 -0.1366% 2253.893800 2250.816400 -3.077400
03/05/2024 -0.3469% 2261.725900 2253.893800 -7.832100
02/05/2024 +0.4129% 2252.407000 2261.725900 +9.318900
30/04/2024 -0.1212% 2255.137900 2252.407000 -2.730900
29/04/2024 +0.2972% 2248.446000 2255.137900 +6.691900
26/04/2024 +0.6014% 2234.964800 2248.446000 +13.481200
25/04/2024 -0.7959% 2252.824600 2234.964800 -17.859800
24/04/2024 +0.1573% 2249.283600 2252.824600 +3.541000
23/04/2024 +0.5692% 2236.516300 2249.283600 +12.767300
22/04/2024 +0.2948% 2229.933000 2236.516300 +6.583300
19/04/2024 -1.5121% 2263.907300 2229.933000 -33.974300
18/04/2024 -0.4880% 2274.981500 2263.907300 -11.074200
17/04/2024 -1.0491% 2298.972900 2274.981500 -23.991400
16/04/2024 +0.1336% 2295.902800 2298.972900 +3.070100
15/04/2024 -0.5606% 2308.809300 2295.902800 -12.906500
12/04/2024 +0.1203% 2306.032700 2308.809300 +2.776600
11/04/2024 +0.6872% 2290.240500 2306.032700 +15.792200
10/04/2024 +0.3310% 2282.671500 2290.240500 +7.569000
09/04/2024 -0.2322% 2287.978100 2282.671500 -5.306600
08/04/2024 +0.0726% 2286.318400 2287.978100 +1.659700
05/04/2024 +0.7551% 2269.119500 2286.318400 +17.198900
04/04/2024 -2.1270% 2317.899700 2269.119500 -48.780200
03/04/2024 -1.0992% 2343.517700 2317.899700 -25.618000
02/04/2024 -0.5537% 2356.529300 2343.517700 -13.011600
01/04/2024 -0.1070% 2359.052700 2356.529300 -2.523400
28/03/2024 +0.0166% 2358.661500 2359.052700 +0.391200
27/03/2024 +0.6803% 2342.669200 2358.661500 +15.992300
26/03/2024 +0.3211% 2335.157900 2342.669200 +7.511300
25/03/2024 -0.3965% 2344.435400 2335.157900 -9.277500
22/03/2024 +0.5507% 2331.559700 2344.435400 +12.875700
21/03/2024 -0.2194% 2336.681100 2331.559700 -5.121400
20/03/2024 +1.7880% 2295.272200 2336.681100 +41.408900
19/03/2024 +1.5130% 2260.807000 2295.272200 +34.465200
18/03/2024 +0.4902% 2249.752500 2260.807000 +11.054500
15/03/2024 -0.8135% 2268.129300 2249.752500 -18.376800
14/03/2024 -0.5170% 2279.886700 2268.129300 -11.757400
13/03/2024 -1.3251% 2310.298600 2279.886700 -30.411900
12/03/2024 +0.7457% 2293.134800 2310.298600 +17.163800
11/03/2024 +0.1583% 2289.506700 2293.134800 +3.628100
08/03/2024 -1.7043% 2328.861200 2289.506700 -39.354500
Mostrando 301 - 400 de 1447 registros