Rentabilidades Diarias

BICE AGRESIVO

RUN: 8785-8 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1158%
Máximo
4.0225%
Mínimo
-2.4419%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1582% 2360.775100 2357.042600 -3.732500
19/08/2025 -0.5428% 2373.625100 2360.775100 -12.850000
18/08/2025 +1.0004% 2349.998400 2373.625100 +23.626700
13/08/2025 -0.2185% 2355.137800 2349.998400 -5.139400
12/08/2025 +0.1199% 2352.315400 2355.137800 +2.822400
11/08/2025 +0.2065% 2347.463400 2352.315400 +4.852000
08/08/2025 +0.0238% 2346.904300 2347.463400 +0.559100
07/08/2025 -0.1039% 2349.343500 2346.904300 -2.439200
06/08/2025 +1.1983% 2321.359700 2349.343500 +27.983800
05/08/2025 -0.0142% 2321.690300 2321.359700 -0.330600
04/08/2025 +0.6366% 2306.957900 2321.690300 +14.732400
01/08/2025 -1.5729% 2343.530600 2306.957900 -36.572700
31/07/2025 -0.1786% 2347.719500 2343.530600 -4.188900
30/07/2025 +0.5234% 2335.463000 2347.719500 +12.256500
29/07/2025 +0.0599% 2334.065200 2335.463000 +1.397800
28/07/2025 +0.6780% 2318.292700 2334.065200 +15.772500
25/07/2025 +0.6269% 2303.803900 2318.292700 +14.488800
24/07/2025 +0.1650% 2300.004900 2303.803900 +3.799000
23/07/2025 +0.2417% 2294.453000 2300.004900 +5.551900
22/07/2025 -0.3060% 2301.484500 2294.453000 -7.031500
21/07/2025 -0.2337% 2306.868700 2301.484500 -5.384200
18/07/2025 -0.4455% 2317.167600 2306.868700 -10.298900
17/07/2025 +0.5607% 2304.211900 2317.167600 +12.955700
15/07/2025 -0.1665% 2308.051900 2304.211900 -3.840000
14/07/2025 +0.9766% 2285.620400 2308.051900 +22.431500
11/07/2025 +0.1013% 2283.305800 2285.620400 +2.314600
10/07/2025 +0.3268% 2275.857000 2283.305800 +7.448800
09/07/2025 +0.5021% 2264.458500 2275.857000 +11.398500
08/07/2025 +0.5808% 2251.345100 2264.458500 +13.113400
07/07/2025 +0.2857% 2244.921300 2251.345100 +6.423800
04/07/2025 +0.3121% 2237.926500 2244.921300 +6.994800
03/07/2025 +0.4966% 2226.839400 2237.926500 +11.087100
02/07/2025 +0.1392% 2223.741100 2226.839400 +3.098300
01/07/2025 -0.5813% 2236.705400 2223.741100 -12.964300
30/06/2025 +0.0699% 2235.142900 2236.705400 +1.562500
27/06/2025 +0.7809% 2217.757000 2235.142900 +17.385900
26/06/2025 -0.0576% 2219.035600 2217.757000 -1.278600
25/06/2025 -0.1353% 2222.039100 2219.035600 -3.003500
24/06/2025 +0.0115% 2221.783200 2222.039100 +0.255900
23/06/2025 +0.4667% 2211.437500 2221.783200 +10.345700
19/06/2025 +0.1077% 2209.056800 2211.437500 +2.380700
18/06/2025 +0.2782% 2202.920600 2209.056800 +6.136200
17/06/2025 -0.1691% 2206.648900 2202.920600 -3.728300
16/06/2025 +0.2019% 2202.198200 2206.648900 +4.450700
13/06/2025 -0.1503% 2205.511300 2202.198200 -3.313100
12/06/2025 -0.3501% 2213.246700 2205.511300 -7.735400
11/06/2025 -0.1170% 2215.838000 2213.246700 -2.591300
10/06/2025 +0.6125% 2202.308500 2215.838000 +13.529500
09/06/2025 +0.2993% 2195.726400 2202.308500 +6.582100
06/06/2025 +0.5555% 2183.562100 2195.726400 +12.164300
05/06/2025 -0.5589% 2195.799800 2183.562100 -12.237700
04/06/2025 -0.1001% 2197.999800 2195.799800 -2.200000
03/06/2025 +0.5053% 2186.921900 2197.999800 +11.077900
02/06/2025 +0.0783% 2185.210900 2186.921900 +1.711000
30/05/2025 +0.1226% 2182.534200 2185.210900 +2.676700
29/05/2025 +0.0067% 2182.387600 2182.534200 +0.146600
28/05/2025 -0.2073% 2186.915600 2182.387600 -4.528000
27/05/2025 +0.8197% 2169.063400 2186.915600 +17.852200
26/05/2025 -0.1786% 2172.941100 2169.063400 -3.877700
23/05/2025 -0.5132% 2184.120800 2172.941100 -11.179700
22/05/2025 -0.7115% 2199.715500 2184.120800 -15.594700
20/05/2025 +0.3979% 2190.980300 2199.715500 +8.735200
19/05/2025 -0.4376% 2200.589300 2190.980300 -9.609000
16/05/2025 +0.6570% 2186.178900 2200.589300 +14.410400
15/05/2025 +0.1730% 2182.399800 2186.178900 +3.779100
14/05/2025 +0.1233% 2179.711400 2182.399800 +2.688400
13/05/2025 +0.5116% 2168.588300 2179.711400 +11.123100
12/05/2025 +2.0774% 2124.003100 2168.588300 +44.585200
09/05/2025 -0.6460% 2137.768000 2124.003100 -13.764900
08/05/2025 +0.0525% 2136.645000 2137.768000 +1.123000
07/05/2025 +0.4534% 2126.980300 2136.645000 +9.664700
06/05/2025 -0.4428% 2136.420500 2126.980300 -9.440200
05/05/2025 -0.1714% 2140.084600 2136.420500 -3.664100
02/05/2025 +0.3461% 2132.690000 2140.084600 +7.394600
30/04/2025 +0.8434% 2114.777800 2132.690000 +17.912200
29/04/2025 +0.9918% 2093.907900 2114.777800 +20.869900
28/04/2025 +0.1930% 2089.869900 2093.907900 +4.038000
25/04/2025 +0.2189% 2085.300500 2089.869900 +4.569400
24/04/2025 +0.8546% 2067.555900 2085.300500 +17.744600
23/04/2025 -0.0189% 2067.945700 2067.555900 -0.389800
22/04/2025 +0.2937% 2061.880700 2067.945700 +6.065000
21/04/2025 -1.3303% 2089.493000 2061.880700 -27.612300
17/04/2025 +0.1223% 2086.938500 2089.493000 +2.554500
16/04/2025 -0.9076% 2105.965700 2086.938500 -19.027200
15/04/2025 +0.1950% 2101.863200 2105.965700 +4.102500
14/04/2025 +0.1036% 2099.687200 2101.863200 +2.176000
11/04/2025 +0.2910% 2093.587000 2099.687200 +6.100200
10/04/2025 -1.3786% 2122.648600 2093.587000 -29.061600
09/04/2025 +4.0225% 2038.959400 2122.648600 +83.689200
08/04/2025 +0.3209% 2032.426700 2038.959400 +6.532700
07/04/2025 -0.6240% 2045.148400 2032.426700 -12.721700
04/04/2025 -1.3574% 2073.098900 2045.148400 -27.950500
03/04/2025 -2.4419% 2124.346100 2073.098900 -51.247200
02/04/2025 +0.6054% 2111.525200 2124.346100 +12.820900
01/04/2025 +0.0175% 2111.156100 2111.525200 +0.369100
31/03/2025 +0.5039% 2100.545500 2111.156100 +10.610600
28/03/2025 +0.1356% 2097.699000 2100.545500 +2.846500
27/03/2025 +0.8286% 2080.388700 2097.699000 +17.310300
26/03/2025 -0.5515% 2091.894700 2080.388700 -11.506000
25/03/2025 -0.3537% 2099.307300 2091.894700 -7.412600
Mostrando 101 - 200 de 1506 registros