Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0115%
Máximo
8.1886%
Mínimo
-5.5144%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2025 +1.0508% 2418.046600 2443.588800 +25.542200
06/06/2025 -0.2166% 2423.289800 2418.046600 -5.243200
05/06/2025 -0.2910% 2430.350700 2423.289800 -7.060900
04/06/2025 +0.2489% 2424.309800 2430.350700 +6.040900
03/06/2025 +0.4962% 2412.311200 2424.309800 +11.998600
02/06/2025 +0.2121% 2407.199700 2412.311200 +5.111500
30/05/2025 +0.2314% 2401.635100 2407.199700 +5.564600
29/05/2025 -0.5344% 2414.503300 2401.635100 -12.868200
28/05/2025 +2.0209% 2366.198900 2414.503300 +48.304400
27/05/2025 +0.0747% 2364.431400 2366.198900 +1.767500
26/05/2025 -0.9321% 2386.573500 2364.431400 -22.142100
23/05/2025 -0.2228% 2391.896800 2386.573500 -5.323300
22/05/2025 -1.9948% 2440.089500 2391.896800 -48.192700
20/05/2025 +0.3660% 2431.174900 2440.089500 +8.914600
19/05/2025 +0.1162% 2428.350500 2431.174900 +2.824400
16/05/2025 +0.6925% 2411.592400 2428.350500 +16.758100
15/05/2025 +0.3215% 2403.852400 2411.592400 +7.740000
14/05/2025 +0.6829% 2387.493500 2403.852400 +16.358900
13/05/2025 +3.0791% 2315.100800 2387.493500 +72.392700
12/05/2025 +0.5656% 2302.043400 2315.100800 +13.057400
09/05/2025 +0.2901% 2295.375100 2302.043400 +6.668300
08/05/2025 +0.2233% 2290.254500 2295.375100 +5.120600
07/05/2025 -0.9461% 2312.026000 2290.254500 -21.771500
06/05/2025 -0.0747% 2313.753300 2312.026000 -1.727300
05/05/2025 +1.9397% 2269.304900 2313.753300 +44.448400
02/05/2025 -0.5139% 2280.996700 2269.304900 -11.691800
30/04/2025 +1.0566% 2257.023000 2280.996700 +23.973700
29/04/2025 +0.4794% 2246.229600 2257.023000 +10.793400
28/04/2025 +0.6755% 2231.107500 2246.229600 +15.122100
25/04/2025 +1.7721% 2191.918900 2231.107500 +39.188600
24/04/2025 +1.8072% 2152.662800 2191.918900 +39.256100
23/04/2025 -0.3758% 2160.767600 2152.662800 -8.104800
22/04/2025 -0.4524% 2170.564100 2160.767600 -9.796500
21/04/2025 -0.3579% 2178.345800 2170.564100 -7.781700
17/04/2025 -2.1458% 2225.594000 2178.345800 -47.248200
16/04/2025 -0.2237% 2230.577900 2225.594000 -4.983900
15/04/2025 +0.6924% 2215.186200 2230.577900 +15.391700
14/04/2025 +0.9883% 2193.402200 2215.186200 +21.784000
11/04/2025 -0.4601% 2203.517000 2193.402200 -10.114800
10/04/2025 -4.3620% 2301.760900 2203.517000 -98.243900
09/04/2025 +8.1886% 2120.788600 2301.760900 +180.972300
08/04/2025 -0.0629% 2122.123000 2120.788600 -1.334400
07/04/2025 -5.5144% 2242.431000 2122.123000 -120.308000
04/04/2025 -4.0118% 2334.222100 2242.431000 -91.791100
03/04/2025 +0.4468% 2323.816200 2334.222100 +10.405900
02/04/2025 +0.6017% 2309.876600 2323.816200 +13.939600
01/04/2025 +0.0586% 2308.522900 2309.876600 +1.353700
31/03/2025 -1.8447% 2351.502900 2308.522900 -42.980000
28/03/2025 +0.3370% 2343.592700 2351.502900 +7.910200
27/03/2025 -0.5302% 2356.052300 2343.592700 -12.459600
26/03/2025 +0.1470% 2352.592200 2356.052300 +3.460100
25/03/2025 +1.4983% 2317.606000 2352.592200 +34.986200
24/03/2025 -0.1200% 2320.388200 2317.606000 -2.782200
21/03/2025 +0.0622% 2318.945400 2320.388200 +1.442800
20/03/2025 +1.5233% 2283.888200 2318.945400 +35.057200
19/03/2025 -1.0127% 2307.135500 2283.888200 -23.247300
18/03/2025 +0.2267% 2301.911900 2307.135500 +5.223600
17/03/2025 +1.6023% 2265.322800 2301.911900 +36.589100
14/03/2025 -1.9297% 2309.460700 2265.322800 -44.137900
13/03/2025 +0.7449% 2292.322200 2309.460700 +17.138500
12/03/2025 -0.8813% 2312.613800 2292.322200 -20.291600
11/03/2025 -2.5416% 2372.144100 2312.613800 -59.530300
10/03/2025 +0.5477% 2359.187100 2372.144100 +12.957000
07/03/2025 -1.8635% 2403.562200 2359.187100 -44.375100
06/03/2025 +0.8288% 2383.723600 2403.562200 +19.838600
05/03/2025 -1.4458% 2418.438900 2383.723600 -34.715300
04/03/2025 -2.0746% 2469.135800 2418.438900 -50.696900
03/03/2025 +1.2664% 2438.064200 2469.135800 +31.071600
28/02/2025 -1.4403% 2473.434300 2438.064200 -35.370100
27/02/2025 +0.1813% 2468.954300 2473.434300 +4.480000
26/02/2025 -0.5991% 2483.790000 2468.954300 -14.835700
25/02/2025 -0.5269% 2496.912400 2483.790000 -13.122400
24/02/2025 -1.6649% 2538.830800 2496.912400 -41.918400
21/02/2025 -0.6010% 2554.135100 2538.830800 -15.304300
20/02/2025 +0.2062% 2548.874500 2554.135100 +5.260600
19/02/2025 +0.0728% 2547.019500 2548.874500 +1.855000
18/02/2025 +0.0179% 2546.564500 2547.019500 +0.455000
17/02/2025 +0.1043% 2543.908600 2546.564500 +2.655900
14/02/2025 +0.6504% 2527.417100 2543.908600 +16.491500
13/02/2025 -0.1728% 2531.787100 2527.417100 -4.370000
12/02/2025 -0.1444% 2535.446000 2531.787100 -3.658900
11/02/2025 +0.6043% 2520.171700 2535.446000 +15.274300
10/02/2025 -1.0453% 2546.652000 2520.171700 -26.480300
07/02/2025 +0.1844% 2541.959800 2546.652000 +4.692200
06/02/2025 +0.4690% 2530.065100 2541.959800 +11.894700
05/02/2025 +0.6871% 2512.739900 2530.065100 +17.325200
04/02/2025 -0.8282% 2533.637200 2512.739900 -20.897300
03/02/2025 -0.2463% 2539.885000 2533.637200 -6.247800
31/01/2025 -0.0605% 2541.421500 2539.885000 -1.536500
30/01/2025 -0.3448% 2550.198900 2541.421500 -8.777400
29/01/2025 +1.0451% 2523.685000 2550.198900 +26.513900
28/01/2025 -1.7222% 2567.525000 2523.685000 -43.840000
27/01/2025 -0.3918% 2577.603100 2567.525000 -10.078100
24/01/2025 +0.3757% 2567.936800 2577.603100 +9.666300
23/01/2025 +0.6417% 2551.512200 2567.936800 +16.424600
22/01/2025 +0.8479% 2529.969000 2551.512200 +21.543200
21/01/2025 +0.0031% 2529.889800 2529.969000 +0.079200
20/01/2025 +0.8386% 2508.763800 2529.889800 +21.126000
17/01/2025 -0.3737% 2518.156100 2508.763800 -9.392300
16/01/2025 +1.8527% 2471.931600 2518.156100 +46.224500
Mostrando 201 - 300 de 2088 registros