Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0889%
Máximo
2.3230%
Mínimo
-2.5514%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.2105% 3777.781200 3732.327200 -45.454000
14/10/2026 +0.5408% 3757.407500 3777.781200 +20.373700
13/10/2026 +0.3645% 3743.737200 3757.407500 +13.670300
09/10/2026 -0.6369% 3767.657100 3743.737200 -23.919900
08/10/2026 -0.0986% 3771.374500 3767.657100 -3.717400
07/10/2026 +1.6217% 3710.709100 3771.374500 +60.665400
06/10/2026 -0.4518% 3727.512300 3710.709100 -16.803200
05/10/2026 -0.0474% 3729.281400 3727.512300 -1.769100
02/10/2026 +0.3030% 3717.998600 3729.281400 +11.282800
01/10/2026 +0.8848% 3685.248100 3717.998600 +32.750500
30/09/2026 -0.0499% 3687.086100 3685.248100 -1.838000
29/09/2026 -0.5428% 3707.153600 3687.086100 -20.067500
28/09/2026 +0.8934% 3674.181400 3707.153600 +32.972200
25/09/2026 -0.0953% 3677.684100 3674.181400 -3.502700
24/09/2026 -0.0920% 3681.068300 3677.684100 -3.384200
23/09/2026 +1.2428% 3635.603500 3681.068300 +45.464800
22/09/2026 +0.5912% 3614.173800 3635.603500 +21.429700
21/09/2026 +0.6045% 3592.392600 3614.173800 +21.781200
17/09/2026 -0.0169% 3592.999000 3592.392600 -0.606400
16/09/2026 -0.6341% 3615.853400 3592.999000 -22.854400
15/09/2026 -0.5882% 3637.183900 3615.853400 -21.330500
14/09/2026 +2.3230% 3553.666200 3637.183900 +83.517700
11/09/2026 -0.0640% 3555.940300 3553.666200 -2.274100
10/09/2026 +0.6279% 3533.681400 3555.940300 +22.258900
09/09/2026 -0.8079% 3562.347300 3533.681400 -28.665900
08/09/2026 -0.8167% 3591.561400 3562.347300 -29.214100
07/09/2026 -0.4785% 3608.788100 3591.561400 -17.226700
04/09/2026 +1.0344% 3571.649900 3608.788100 +37.138200
03/09/2026 -0.6576% 3595.215000 3571.649900 -23.565100
01/09/2026 +0.3411% 3582.971700 3595.215000 +12.243300
31/08/2026 +0.1553% 3577.411100 3582.971700 +5.560600
28/08/2026 +0.9622% 3543.154000 3577.411100 +34.257100
27/08/2026 +0.7283% 3517.444400 3543.154000 +25.709600
26/08/2026 +1.0401% 3481.050400 3517.444400 +36.394000
25/08/2026 -0.7392% 3506.877400 3481.050400 -25.827000
24/08/2026 +0.1575% 3501.359100 3506.877400 +5.518300
21/08/2026 -1.5059% 3554.484900 3501.359100 -53.125800
20/08/2026 +0.3646% 3541.548800 3554.484900 +12.936100
19/08/2026 -1.0137% 3577.632400 3541.548800 -36.083600
18/08/2026 +0.3640% 3564.635200 3577.632400 +12.997200
17/08/2026 +0.0697% 3562.150500 3564.635200 +2.484700
14/08/2026 +0.5969% 3540.949600 3562.150500 +21.200900
13/08/2026 +0.5068% 3523.048000 3540.949600 +17.901600
12/08/2026 -0.7483% 3549.510700 3523.048000 -26.462700
11/08/2026 -0.3251% 3561.068300 3549.510700 -11.557600
10/08/2026 +0.9867% 3526.105600 3561.068300 +34.962700
07/08/2026 -0.4286% 3541.252100 3526.105600 -15.146500
06/08/2026 +0.1390% 3536.331500 3541.252100 +4.920600
05/08/2026 +1.0832% 3498.233100 3536.331500 +38.098400
04/08/2026 +0.2998% 3487.762000 3498.233100 +10.471100
03/08/2026 +0.0179% 3487.139300 3487.762000 +0.622700
31/07/2026 +1.8522% 3423.144000 3487.139300 +63.995300
30/07/2026 -2.5514% 3511.604300 3423.144000 -88.460300
29/07/2026 +0.2643% 3502.336900 3511.604300 +9.267400
28/07/2026 -0.4767% 3519.073000 3502.336900 -16.736100
27/07/2026 -0.4556% 3535.143600 3519.073000 -16.070600
24/07/2026 -1.3082% 3581.693700 3535.143600 -46.550100
23/07/2026 +0.7900% 3553.508600 3581.693700 +28.185100
22/07/2026 +1.3759% 3504.951200 3553.508600 +48.557400
21/07/2026 -0.1224% 3509.244300 3504.951200 -4.293100
20/07/2026 -1.0660% 3546.854500 3509.244300 -37.610200
17/07/2026 +0.7757% 3519.449400 3546.854500 +27.405100
15/07/2026 +0.4870% 3502.353000 3519.449400 +17.096400
14/07/2026 -1.1476% 3542.776900 3502.353000 -40.423900
13/07/2026 +0.6959% 3518.210000 3542.776900 +24.566900
10/07/2026 +0.4846% 3501.203500 3518.210000 +17.006500
09/07/2026 -1.0406% 3537.828400 3501.203500 -36.624900
08/07/2026 +0.5668% 3517.832300 3537.828400 +19.996100
07/07/2026 +0.9033% 3486.199000 3517.832300 +31.633300
06/07/2026 +0.4784% 3469.559700 3486.199000 +16.639300
03/07/2026 +0.0156% 3469.016900 3469.559700 +0.542800
02/07/2026 -0.3920% 3482.641700 3469.016900 -13.624800
01/07/2026 +1.0826% 3445.141400 3482.641700 +37.500300
30/06/2026 +1.0454% 3409.314100 3445.141400 +35.827300
26/06/2026 +0.2858% 3399.584300 3409.314100 +9.729800
25/06/2026 -1.9195% 3465.469400 3399.584300 -65.885100
24/06/2026 +0.6280% 3443.775300 3465.469400 +21.694100
23/06/2026 +0.4826% 3427.194400 3443.775300 +16.580900
22/06/2026 +0.5583% 3408.112500 3427.194400 +19.081900
19/06/2026 +1.3781% 3361.466200 3408.112500 +46.646300
18/06/2026 +0.3500% 3349.720900 3361.466200 +11.745300
17/06/2026 -0.9823% 3382.785800 3349.720900 -33.064900
16/06/2026 +1.0386% 3347.835000 3382.785800 +34.950800
15/06/2026 -0.5818% 3367.368300 3347.835000 -19.533300
12/06/2026 +0.4436% 3352.463000 3367.368300 +14.905300
11/06/2026 -2.0959% 3423.468700 3352.463000 -71.005700
09/06/2026 -0.0466% 3435.674100 3434.073800 -1.600300
08/06/2026 -1.4798% 3486.893300 3435.674100 -51.219200
05/06/2026 +1.9503% 3419.546600 3486.893300 +67.346700
04/06/2026 -0.6932% 3443.334300 3419.546600 -23.787700
03/06/2026 +0.5818% 3423.360500 3443.334300 +19.973800
02/06/2026 -0.3308% 3434.703400 3423.360500 -11.342900
01/06/2026 +0.5523% 3415.786100 3434.703400 +18.917300
29/05/2026 +0.2605% 3406.900400 3415.786100 +8.885700
28/05/2026 -0.3295% 3418.146200 3406.900400 -11.245800
27/05/2026 +0.6435% 3396.220900 3418.146200 +21.925300
26/05/2026 +0.1573% 3390.881700 3396.220900 +5.339200
25/05/2026 -0.5749% 3410.432500 3390.881700 -19.550800
22/05/2026 +1.1789% 3370.461500 3410.432500 +39.971000
20/05/2026 -1.6198% 3425.499300 3370.461500 -55.037800
Mostrando 1 - 100 de 2211 registros