Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0186%
Máximo
2.7457%
Mínimo
-3.5423%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.5199% 3407.736300 3425.499300 +17.763000
18/05/2026 -0.7902% 3434.772000 3407.736300 -27.035700
15/05/2026 +1.7239% 3376.067900 3434.772000 +58.704100
14/05/2026 +1.0312% 3341.433800 3376.067900 +34.634100
13/05/2026 -1.4373% 3389.808000 3341.433800 -48.374200
12/05/2026 +0.7455% 3364.631100 3389.808000 +25.176900
11/05/2026 +0.9824% 3331.739300 3364.631100 +32.891800
08/05/2026 +0.0316% 3330.686100 3331.739300 +1.053200
07/05/2026 +0.8609% 3302.133900 3330.686100 +28.552200
06/05/2026 -0.7156% 3325.849600 3302.133900 -23.715700
05/05/2026 -0.5103% 3342.864400 3325.849600 -17.014800
04/05/2026 +1.3280% 3298.765700 3342.864400 +44.098700
30/04/2026 +0.0552% 3296.946900 3298.765700 +1.818800
29/04/2026 +0.0352% 3295.786200 3296.946900 +1.160700
28/04/2026 +0.3344% 3284.782800 3295.786200 +11.003400
27/04/2026 +0.4367% 3270.467800 3284.782800 +14.315000
24/04/2026 +0.0385% 3269.209800 3270.467800 +1.258000
23/04/2026 +1.2605% 3228.259200 3269.209800 +40.950600
22/04/2026 -0.4053% 3241.368800 3228.259200 -13.109600
21/04/2026 +0.4743% 3226.031400 3241.368800 +15.337400
20/04/2026 +1.5175% 3177.446400 3226.031400 +48.585000
17/04/2026 -0.9676% 3200.471000 3169.651300 -30.819700
16/04/2026 +0.7220% 3177.446400 3200.471000 +23.024600
15/04/2026 +1.1244% 3141.919700 3177.446400 +35.526700
14/04/2026 +0.6608% 3121.226300 3141.919700 +20.693400
10/04/2026 +0.1238% 3117.363200 3121.226300 +3.863100
09/04/2026 -0.0399% 3118.607100 3117.363200 -1.243900
07/04/2026 +0.8885% 3091.021900 3118.607100 +27.585200
06/04/2026 -0.8123% 3116.232200 3091.021900 -25.210300
02/04/2026 +1.3645% 3074.001100 3116.232200 +42.231100
01/04/2026 +1.6989% 3022.216900 3074.001100 +51.784200
31/03/2026 -0.9228% 3050.234100 3022.216900 -28.017200
30/03/2026 -1.7764% 3104.902700 3050.234100 -54.668600
27/03/2026 -1.0757% 3138.483200 3104.902700 -33.580500
26/03/2026 +1.6621% 3086.749300 3138.483200 +51.733900
25/03/2026 -0.5618% 3104.138500 3086.749300 -17.389200
24/03/2026 +1.2893% 3064.374100 3104.138500 +39.764400
23/03/2026 -2.4183% 3139.383100 3064.374100 -75.009000
20/03/2026 +0.0220% 3138.692400 3139.383100 +0.690700
19/03/2026 -0.4391% 3152.503200 3138.692400 -13.810800
18/03/2026 +0.8126% 3126.991100 3152.503200 +25.512100
17/03/2026 +0.7031% 3105.082000 3126.991100 +21.909100
16/03/2026 -1.3245% 3146.481500 3105.082000 -41.399500
13/03/2026 -1.0891% 3180.936700 3146.481500 -34.455200
12/03/2026 +1.5368% 3132.425800 3180.936700 +48.510900
10/03/2026 -1.7046% 3186.277800 3132.425800 -53.852000
09/03/2026 -2.0515% 3252.320400 3186.277800 -66.042600
06/03/2026 +1.1217% 3216.043300 3252.320400 +36.277100
05/03/2026 +1.8598% 3156.783100 3216.043300 +59.260200
04/03/2026 -2.0198% 3221.191400 3156.783100 -64.408300
03/03/2026 +2.7457% 3133.950800 3221.191400 +87.240600
02/03/2026 +0.8759% 3106.618900 3133.950800 +27.331900
27/02/2026 +0.7364% 3083.825500 3106.618900 +22.793400
26/02/2026 +1.1802% 3047.644400 3083.825500 +36.181100
25/02/2026 -0.3082% 3057.050700 3047.644400 -9.406300
24/02/2026 -1.4340% 3101.204200 3057.050700 -44.153500
23/02/2026 +0.5622% 3083.817500 3101.204200 +17.386700
20/02/2026 -0.2012% 3090.029700 3083.817500 -6.212200
19/02/2026 +0.8490% 3063.906500 3090.029700 +26.123200
18/02/2026 -0.4477% 3077.653100 3063.906500 -13.746600
17/02/2026 +0.1545% 3072.901700 3077.653100 +4.751400
13/02/2026 -0.4257% 3086.010300 3072.901700 -13.108600
12/02/2026 -0.3587% 3097.101100 3086.010300 -11.090800
11/02/2026 -0.1472% 3101.663000 3097.101100 -4.561900
10/02/2026 +1.6218% 3051.765400 3101.663000 +49.897600
06/02/2026 -1.8335% 3108.234900 3051.765400 -56.469500
05/02/2026 +0.3506% 3097.357900 3108.234900 +10.877000
04/02/2026 -1.2449% 3136.157500 3097.357900 -38.799600
03/02/2026 -0.5493% 3153.433000 3136.157500 -17.275500
30/01/2026 +0.7217% 3130.757300 3153.433000 +22.675700
29/01/2026 +0.0138% 3130.326400 3130.757300 +0.430900
28/01/2026 -0.2544% 3138.301000 3130.326400 -7.974600
27/01/2026 +0.5080% 3122.400100 3138.301000 +15.900900
26/01/2026 -0.7216% 3145.014000 3122.400100 -22.613900
23/01/2026 +0.4708% 3130.241600 3145.014000 +14.772400
22/01/2026 +0.0532% 3128.577700 3130.241600 +1.663900
21/01/2026 -3.5423% 3241.386900 3128.577700 -112.809200
20/01/2026 +0.0288% 3240.452600 3241.386900 +0.934300
19/01/2026 +0.2016% 3233.924900 3240.452600 +6.527700
16/01/2026 +0.4107% 3220.670600 3233.924900 +13.254300
15/01/2026 -0.5900% 3239.728500 3220.670600 -19.057900
14/01/2026 -0.6001% 3259.228400 3239.728500 -19.499900
13/01/2026 -0.2950% 3268.857200 3259.228400 -9.628800
12/01/2026 -0.7272% 3292.716200 3268.857200 -23.859000
09/01/2026 -0.2200% 3299.969300 3292.716200 -7.253100
08/01/2026 +0.0120% 3299.574400 3299.969300 +0.394900
07/01/2026 +0.4885% 3283.494100 3299.574400 +16.080300
06/01/2026 -0.3037% 3293.479600 3283.494100 -9.985500
05/01/2026 +0.5131% 3276.625300 3293.479600 +16.854300
02/01/2026 -1.5332% 3327.248200 3276.625300 -50.622900
31/12/2025 -0.5941% 3347.074900 3327.248200 -19.826700
29/12/2025 +0.6932% 3323.953300 3347.074900 +23.121600
26/12/2025 +0.0864% 3321.082500 3323.953300 +2.870800
23/12/2025 +0.4811% 3305.144500 3321.082500 +15.938000
22/12/2025 +0.7422% 3280.704400 3305.144500 +24.440100
19/12/2025 +0.1557% 3275.600500 3280.704400 +5.103900
18/12/2025 -1.3989% 3321.744400 3275.600500 -46.143900
17/12/2025 +0.3776% 3309.225800 3321.744400 +12.518600
16/12/2025 -0.0620% 3311.279100 3309.225800 -2.053300
15/12/2025 -1.2857% 3354.127100 3311.279100 -42.848000
Mostrando 101 - 200 de 2211 registros