Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0217%
Máximo
1.2952%
Mínimo
-1.9691%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.6059% 2025.493700 2013.258900 -12.234800
10/08/2018 -0.4189% 2033.996500 2025.493700 -8.502800
09/08/2018 -0.1068% 2036.169900 2033.996500 -2.173400
08/08/2018 +0.0745% 2034.653700 2036.169900 +1.516200
07/08/2018 +0.2335% 2029.907400 2034.653700 +4.746300
06/08/2018 +0.4131% 2021.539400 2029.907400 +8.368000
03/08/2018 +0.4571% 2012.319700 2021.539400 +9.219700
02/08/2018 +0.4942% 2002.400000 2012.319700 +9.919700
01/08/2018 +0.1114% 2000.169600 2002.400000 +2.230400
31/07/2018 -0.0228% 2000.625200 2000.169600 -0.455600
30/07/2018 -0.7412% 2015.508400 2000.625200 -14.883200
27/07/2018 -0.7948% 2031.590500 2015.508400 -16.082100
26/07/2018 +0.1600% 2028.342200 2031.590500 +3.248300
25/07/2018 +0.5602% 2017.011000 2028.342200 +11.331200
24/07/2018 +0.2408% 2012.159100 2017.011000 +4.851900
23/07/2018 +0.0827% 2010.496100 2012.159100 +1.663000
20/07/2018 -0.2402% 2015.331000 2010.496100 -4.834900
19/07/2018 -0.1429% 2018.212200 2015.331000 -2.881200
18/07/2018 +0.3913% 2010.331100 2018.212200 +7.881100
17/07/2018 +0.2129% 2006.055100 2010.331100 +4.276000
13/07/2018 +0.2453% 2001.139400 2006.055100 +4.915700
12/07/2018 +0.2027% 1997.086600 2001.139400 +4.052800
11/07/2018 -0.6304% 2009.715500 1997.086600 -12.628900
10/07/2018 +0.4427% 2000.838200 2009.715500 +8.877300
09/07/2018 +0.8896% 1983.117900 2000.838200 +17.720300
06/07/2018 +0.8064% 1967.190000 1983.117900 +15.927900
05/07/2018 +0.5170% 1957.045200 1967.190000 +10.144800
04/07/2018 -0.0556% 1958.133000 1957.045200 -1.087800
03/07/2018 +0.0041% 1958.052100 1958.133000 +0.080900
29/06/2018 +0.4523% 1949.216200 1958.052100 +8.835900
28/06/2018 -0.1081% 1951.324900 1949.216200 -2.108700
27/06/2018 -0.3832% 1958.816700 1951.324900 -7.491800
26/06/2018 -0.4145% 1966.953500 1958.816700 -8.136800
25/06/2018 -0.9256% 1985.243800 1966.953500 -18.290300
22/06/2018 +0.0135% 1984.976600 1985.243800 +0.267200
21/06/2018 -0.4571% 1994.071200 1984.976600 -9.094600
20/06/2018 -0.0903% 1995.873200 1994.071200 -1.802000
19/06/2018 -0.2122% 2000.112900 1995.873200 -4.239700
18/06/2018 -0.0546% 2001.204400 2000.112900 -1.091500
15/06/2018 -0.3604% 2008.429000 2001.204400 -7.224600
14/06/2018 -0.0242% 2008.914100 2008.429000 -0.485100
13/06/2018 -0.1503% 2011.935700 2008.914100 -3.021600
12/06/2018 +0.0610% 2010.708200 2011.935700 +1.227500
11/06/2018 +0.2719% 2005.249500 2010.708200 +5.458700
08/06/2018 +0.0117% 2005.014700 2005.249500 +0.234800
07/06/2018 +0.3904% 1997.202800 2005.014700 +7.811900
06/06/2018 +0.5567% 1986.115100 1997.202800 +11.087700
05/06/2018 +0.2975% 1980.214600 1986.115100 +5.900500
04/06/2018 +0.4638% 1971.052600 1980.214600 +9.162000
01/06/2018 +0.3568% 1964.032000 1971.052600 +7.020600
31/05/2018 -0.0214% 1964.453000 1964.032000 -0.421000
30/05/2018 +0.6317% 1952.083600 1964.453000 +12.369400
29/05/2018 -0.7927% 1967.618300 1952.083600 -15.534700
28/05/2018 -0.1214% 1970.008800 1967.618300 -2.390500
25/05/2018 -0.4973% 1979.830900 1970.008800 -9.822100
24/05/2018 -0.0158% 1980.143400 1979.830900 -0.312500
23/05/2018 +0.0531% 1979.093100 1980.143400 +1.050300
22/05/2018 +0.2707% 1973.742300 1979.093100 +5.350800
18/05/2018 -0.2579% 1978.839900 1973.742300 -5.097600
17/05/2018 +0.2032% 1974.822300 1978.839900 +4.017600
16/05/2018 +0.0439% 1973.954600 1974.822300 +0.867700
15/05/2018 -0.4003% 1981.872800 1973.954600 -7.918200
14/05/2018 +0.1840% 1978.229900 1981.872800 +3.642900
11/05/2018 +0.2630% 1973.034500 1978.229900 +5.195400
10/05/2018 +0.8888% 1955.575800 1973.034500 +17.458700
09/05/2018 +0.6014% 1943.849900 1955.575800 +11.725900
08/05/2018 +0.2808% 1938.398300 1943.849900 +5.451600
07/05/2018 +0.6257% 1926.307300 1938.398300 +12.091000
04/05/2018 +0.7062% 1912.751500 1926.307300 +13.555800
03/05/2018 -0.3583% 1919.617600 1912.751500 -6.866100
02/05/2018 -0.4125% 1927.553000 1919.617600 -7.935400
30/04/2018 -0.5475% 1938.135300 1927.553000 -10.582300
27/04/2018 +0.4036% 1930.327900 1938.135300 +7.807400
26/04/2018 +0.6197% 1918.402500 1930.327900 +11.925400
25/04/2018 -0.3371% 1924.879900 1918.402500 -6.477400
24/04/2018 -0.6303% 1937.049900 1924.879900 -12.170000
23/04/2018 -0.3276% 1943.405800 1937.049900 -6.355900
20/04/2018 -0.7602% 1958.235800 1943.405800 -14.830000
19/04/2018 -0.1880% 1961.921500 1958.235800 -3.685700
18/04/2018 +0.4637% 1952.845100 1961.921500 +9.076400
17/04/2018 +0.8369% 1936.570800 1952.845100 +16.274300
16/04/2018 +0.3140% 1930.499200 1936.570800 +6.071600
13/04/2018 +0.1949% 1926.740400 1930.499200 +3.758800
12/04/2018 +0.2277% 1922.359000 1926.740400 +4.381400
11/04/2018 +0.3711% 1915.238900 1922.359000 +7.120100
10/04/2018 +1.2952% 1890.593200 1915.238900 +24.645700
09/04/2018 -0.5068% 1900.199800 1890.593200 -9.606600
06/04/2018 -1.1334% 1921.858800 1900.199800 -21.659000
05/04/2018 +0.8501% 1905.590000 1921.858800 +16.268800
04/04/2018 +0.7733% 1890.911000 1905.590000 +14.679000
03/04/2018 +0.3287% 1884.705000 1890.911000 +6.206000
02/04/2018 -1.0894% 1905.350000 1884.705000 -20.645000
29/03/2018 +0.8866% 1888.532300 1905.350000 +16.817700
28/03/2018 -0.8798% 1905.221800 1888.532300 -16.689500
27/03/2018 -0.4538% 1913.888100 1905.221800 -8.666300
26/03/2018 +1.1681% 1891.662900 1913.888100 +22.225200
23/03/2018 -1.9691% 1929.280900 1891.662900 -37.618000
22/03/2018 -1.9384% 1967.043100 1929.280900 -37.762200
21/03/2018 +0.1940% 1963.231000 1967.043100 +3.812100
20/03/2018 -0.3417% 1969.951600 1963.231000 -6.720600
Mostrando 1901 - 2000 de 2088 registros
Volver al Detalle Ver Historial