Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.1165%
Máximo
4.0230%
Mínimo
-2.4415%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1578% 2912.245400 2907.654600 -4.590800
19/08/2025 -0.5424% 2928.083500 2912.245400 -15.838100
18/08/2025 +1.0027% 2898.870300 2928.083500 +29.213200
13/08/2025 -0.2180% 2905.196500 2898.870300 -6.326200
12/08/2025 +0.1204% 2901.701400 2905.196500 +3.495100
11/08/2025 +0.2079% 2895.675800 2901.701400 +6.025600
08/08/2025 +0.0243% 2894.972700 2895.675800 +0.703100
07/08/2025 -0.1034% 2897.968100 2894.972700 -2.995400
06/08/2025 +1.1987% 2863.436100 2897.968100 +34.532000
05/08/2025 -0.0138% 2863.830600 2863.436100 -0.394500
04/08/2025 +0.6380% 2845.618300 2863.830600 +18.212300
01/08/2025 -1.5724% 2890.717000 2845.618300 -45.098700
31/07/2025 -0.1781% 2895.870400 2890.717000 -5.153400
30/07/2025 +0.5239% 2880.738800 2895.870400 +15.131600
29/07/2025 +0.0603% 2879.001200 2880.738800 +1.737600
28/07/2025 +0.6794% 2859.506300 2879.001200 +19.494900
25/07/2025 +0.6274% 2841.621800 2859.506300 +17.884500
24/07/2025 +0.1655% 2836.922800 2841.621800 +4.699000
23/07/2025 +0.2421% 2830.061700 2836.922800 +6.861100
22/07/2025 -0.3055% 2838.721400 2830.061700 -8.659700
21/07/2025 -0.2323% 2845.322800 2838.721400 -6.601400
18/07/2025 -0.4450% 2858.012300 2845.322800 -12.689500
17/07/2025 +0.5616% 2842.006200 2858.012300 +16.006100
15/07/2025 -0.1660% 2846.729100 2842.006200 -4.722900
14/07/2025 +0.9780% 2819.023000 2846.729100 +27.706100
11/07/2025 +0.1018% 2816.155100 2819.023000 +2.867900
10/07/2025 +0.3272% 2806.954900 2816.155100 +9.200200
09/07/2025 +0.5026% 2792.883400 2806.954900 +14.071500
08/07/2025 +0.5812% 2776.696900 2792.883400 +16.186500
07/07/2025 +0.2871% 2768.735400 2776.696900 +7.961500
04/07/2025 +0.3125% 2760.095700 2768.735400 +8.639700
03/07/2025 +0.4971% 2746.408900 2760.095700 +13.686800
02/07/2025 +0.1397% 2742.574900 2746.408900 +3.834000
01/07/2025 -0.5808% 2758.551100 2742.574900 -15.976200
30/06/2025 +0.0713% 2756.585500 2758.551100 +1.965600
27/06/2025 +0.7814% 2735.130800 2756.585500 +21.454700
26/06/2025 -0.0572% 2736.694900 2735.130800 -1.564100
25/06/2025 -0.1348% 2740.386300 2736.694900 -3.691400
24/06/2025 +0.0120% 2740.058000 2740.386300 +0.328300
23/06/2025 +0.4686% 2727.248300 2740.058000 +12.809700
19/06/2025 +0.1082% 2724.299700 2727.248300 +2.948600
18/06/2025 +0.2786% 2716.719700 2724.299700 +7.580000
17/06/2025 -0.1686% 2721.304900 2716.719700 -4.585200
16/06/2025 +0.2033% 2715.778200 2721.304900 +5.526700
13/06/2025 -0.1499% 2719.851300 2715.778200 -4.073100
12/06/2025 -0.3496% 2729.377900 2719.851300 -9.526600
11/06/2025 -0.1165% 2732.560700 2729.377900 -3.182800
10/06/2025 +0.6129% 2715.863600 2732.560700 +16.697100
09/06/2025 +0.3007% 2707.708800 2715.863600 +8.154800
06/06/2025 +0.5560% 2692.695600 2707.708800 +15.013200
05/06/2025 -0.5584% 2707.774100 2692.695600 -15.078500
04/06/2025 -0.0997% 2710.474400 2707.774100 -2.700300
03/06/2025 +0.5057% 2696.801000 2710.474400 +13.673400
02/06/2025 +0.0797% 2694.653500 2696.801000 +2.147500
30/05/2025 +0.1230% 2691.340300 2694.653500 +3.313200
29/05/2025 +0.0072% 2691.146900 2691.340300 +0.193400
28/05/2025 -0.2068% 2696.717900 2691.146900 -5.571000
27/05/2025 +0.8201% 2674.691700 2696.717900 +22.026200
26/05/2025 -0.1772% 2679.435800 2674.691700 -4.744100
23/05/2025 -0.5127% 2693.208800 2679.435800 -13.773000
22/05/2025 -0.7105% 2712.413100 2693.208800 -19.204300
20/05/2025 +0.3984% 2701.629400 2712.413100 +10.783700
19/05/2025 -0.4362% 2713.440000 2701.629400 -11.810600
16/05/2025 +0.6575% 2695.658700 2713.440000 +17.781300
15/05/2025 +0.1735% 2690.986400 2695.658700 +4.672300
14/05/2025 +0.1237% 2687.659000 2690.986400 +3.327400
13/05/2025 +0.5121% 2673.931300 2687.659000 +13.727700
12/05/2025 +2.0788% 2618.919900 2673.931300 +55.011400
09/05/2025 -0.6455% 2635.879800 2618.919900 -16.959900
08/05/2025 +0.0530% 2634.482900 2635.879800 +1.396900
07/05/2025 +0.4538% 2622.554100 2634.482900 +11.928800
06/05/2025 -0.4424% 2634.181600 2622.554100 -11.627500
05/05/2025 -0.1700% 2638.662700 2634.181600 -4.481100
02/05/2025 +0.3471% 2629.520800 2638.662700 +9.141900
30/04/2025 +0.8439% 2607.423600 2629.520800 +22.097200
29/04/2025 +0.9922% 2581.680000 2607.423600 +25.743600
28/04/2025 +0.1944% 2576.665400 2581.680000 +5.014600
25/04/2025 +0.2194% 2571.019600 2576.665400 +5.645800
24/04/2025 +0.8550% 2549.130000 2571.019600 +21.889600
23/04/2025 -0.0184% 2549.598700 2549.130000 -0.468700
22/04/2025 +0.2942% 2542.109300 2549.598700 +7.489400
21/04/2025 -1.3284% 2576.104700 2542.109300 -33.995400
17/04/2025 +0.1228% 2572.943300 2576.104700 +3.161400
16/04/2025 -0.9071% 2596.389500 2572.943300 -23.446200
15/04/2025 +0.1955% 2591.319500 2596.389500 +5.070000
14/04/2025 +0.1050% 2588.600700 2591.319500 +2.718800
11/04/2025 +0.2914% 2581.068100 2588.600700 +7.532600
10/04/2025 -1.3781% 2616.884400 2581.068100 -35.816300
09/04/2025 +4.0230% 2513.697300 2616.884400 +103.187100
08/04/2025 +0.3214% 2505.631900 2513.697300 +8.065400
07/04/2025 -0.6226% 2521.280300 2505.631900 -15.648400
04/04/2025 -1.3570% 2555.726100 2521.280300 -34.445800
03/04/2025 -2.4415% 2618.891700 2555.726100 -63.165600
02/04/2025 +0.6058% 2603.074000 2618.891700 +15.817700
01/04/2025 +0.0179% 2602.606800 2603.074000 +0.467200
31/03/2025 +0.5053% 2589.489800 2602.606800 +13.117000
28/03/2025 +0.1361% 2585.968700 2589.489800 +3.521100
27/03/2025 +0.8291% 2564.617200 2585.968700 +21.351500
26/03/2025 -0.5511% 2578.789300 2564.617200 -14.172100
25/03/2025 -0.3533% 2587.915100 2578.789300 -9.125800
Mostrando 101 - 200 de 1506 registros