Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0581%
Máximo
5.3883%
Mínimo
-5.9898%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.8326% 1322.682900 1311.715500 -10.967400
13/10/2026 -2.0440% 1349.997300 1322.682900 -27.314400
09/10/2026 -0.2014% 1352.719100 1349.997300 -2.721800
08/10/2026 -0.9053% 1365.021500 1352.719100 -12.302400
07/10/2026 -1.1649% 1381.015600 1365.021500 -15.994100
06/10/2026 -0.9999% 1394.893100 1381.015600 -13.877500
05/10/2026 +1.9879% 1367.437600 1394.893100 +27.455500
02/10/2026 +0.2842% 1363.556500 1367.437600 +3.881100
01/10/2026 +0.6638% 1354.535600 1363.556500 +9.020900
30/09/2026 +0.1337% 1352.726300 1354.535600 +1.809300
29/09/2026 -0.4303% 1358.559600 1352.726300 -5.833300
28/09/2026 +0.0166% 1358.334700 1358.559600 +0.224900
25/09/2026 -0.1053% 1359.765700 1358.334700 -1.431000
24/09/2026 -0.4776% 1366.274900 1359.765700 -6.509200
23/09/2026 +0.5075% 1359.358400 1366.274900 +6.916500
22/09/2026 +0.3449% 1354.677700 1359.358400 +4.680700
21/09/2026 +2.2423% 1324.639600 1354.677700 +30.038100
17/09/2026 +1.1080% 1310.043000 1324.639600 +14.596600
16/09/2026 +0.2968% 1306.160400 1310.043000 +3.882600
15/09/2026 -0.4266% 1311.744000 1306.160400 -5.583600
14/09/2026 -1.2225% 1327.878400 1311.744000 -16.134400
11/09/2026 +1.9198% 1302.629400 1327.878400 +25.249000
10/09/2026 -1.3915% 1320.881900 1302.629400 -18.252500
09/09/2026 -0.1771% 1323.223300 1320.881900 -2.341400
08/09/2026 -1.0337% 1336.972700 1323.223300 -13.749400
07/09/2026 +5.3883% 1266.838900 1336.972700 +70.133800
04/09/2026 -2.9227% 1304.411600 1266.838900 -37.572700
03/09/2026 -0.5111% 1311.096100 1304.411600 -6.684500
01/09/2026 -0.9937% 1324.188900 1311.096100 -13.092800
31/08/2026 +0.4528% 1318.206400 1324.188900 +5.982500
28/08/2026 +0.9769% 1305.391700 1318.206400 +12.814700
27/08/2026 +0.6058% 1297.506900 1305.391700 +7.884800
26/08/2026 +1.6698% 1276.020800 1297.506900 +21.486100
25/08/2026 +0.7923% 1265.951000 1276.020800 +10.069800
24/08/2026 -2.7272% 1300.951300 1265.951000 -35.000300
21/08/2026 +1.0104% 1287.873100 1300.951300 +13.078200
20/08/2026 +0.6180% 1279.939200 1287.873100 +7.933900
19/08/2026 -0.5519% 1287.022700 1279.939200 -7.083500
18/08/2026 -0.4836% 1293.262300 1287.022700 -6.239600
17/08/2026 +0.1647% 1291.134600 1293.262300 +2.127700
14/08/2026 +0.1193% 1289.595300 1291.134600 +1.539300
13/08/2026 +2.1969% 1261.573000 1289.595300 +28.022300
12/08/2026 -0.1510% 1263.479900 1261.573000 -1.906900
11/08/2026 +0.2902% 1259.818100 1263.479900 +3.661800
10/08/2026 +0.3990% 1254.802000 1259.818100 +5.016100
07/08/2026 -0.3144% 1258.753900 1254.802000 -3.951900
06/08/2026 -1.1502% 1273.315800 1258.753900 -14.561900
05/08/2026 +0.7303% 1264.050500 1273.315800 +9.265300
04/08/2026 +1.0304% 1251.092100 1264.050500 +12.958400
03/08/2026 -0.1051% 1252.407900 1251.092100 -1.315800
31/07/2026 +4.6499% 1195.505700 1252.407900 +56.902200
30/07/2026 -0.8425% 1205.620300 1195.505700 -10.114600
29/07/2026 -1.0505% 1218.352200 1205.620300 -12.731900
28/07/2026 -4.1320% 1269.749200 1218.352200 -51.397000
27/07/2026 +0.3105% 1265.812900 1269.749200 +3.936300
24/07/2026 -2.2916% 1295.155100 1265.812900 -29.342200
23/07/2026 +0.3699% 1290.373800 1295.155100 +4.781300
22/07/2026 +0.7791% 1280.359500 1290.373800 +10.014300
21/07/2026 +2.1695% 1252.880800 1280.359500 +27.478700
20/07/2026 +1.3122% 1236.548300 1252.880800 +16.332500
17/07/2026 -4.2707% 1290.501300 1236.548300 -53.953000
15/07/2026 +0.9184% 1278.703000 1290.501300 +11.798300
14/07/2026 +0.1453% 1276.846000 1278.703000 +1.857000
13/07/2026 -2.7383% 1312.292700 1276.846000 -35.446700
10/07/2026 -0.3491% 1316.881600 1312.292700 -4.588900
09/07/2026 +0.9767% 1304.081900 1316.881600 +12.799700
08/07/2026 -0.3323% 1308.422000 1304.081900 -4.340100
07/07/2026 -2.6255% 1343.229000 1308.422000 -34.807000
06/07/2026 +0.1663% 1340.997500 1343.229000 +2.231500
03/07/2026 -0.0567% 1341.758700 1340.997500 -0.761200
02/07/2026 -1.4684% 1361.606900 1341.758700 -19.848200
01/07/2026 +2.3157% 1330.438000 1361.606900 +31.168900
30/06/2026 -0.0503% 1331.108000 1330.438000 -0.670000
26/06/2026 -0.2251% 1334.107400 1331.108000 -2.999400
25/06/2026 -5.9898% 1416.459800 1334.107400 -82.352400
24/06/2026 +0.6523% 1407.250400 1416.459800 +9.209400
23/06/2026 +2.3612% 1374.411400 1407.250400 +32.839000
22/06/2026 +0.5833% 1366.417900 1374.411400 +7.993500
19/06/2026 +0.3652% 1361.437000 1366.417900 +4.980900
18/06/2026 +2.9326% 1322.090700 1361.437000 +39.346300
17/06/2026 -0.2819% 1325.822500 1322.090700 -3.731800
16/06/2026 -0.2596% 1329.269000 1325.822500 -3.446500
15/06/2026 +2.4271% 1297.394500 1329.269000 +31.874500
12/06/2026 +1.1282% 1282.839400 1297.394500 +14.555100
11/06/2026 -0.4630% 1288.792100 1282.839400 -5.952700
09/06/2026 +2.7511% 1287.459500 1323.370700 +35.911200
08/06/2026 -2.9157% 1325.550000 1287.459500 -38.090500
05/06/2026 +0.9480% 1313.043100 1325.550000 +12.506900
04/06/2026 -2.4882% 1346.124500 1313.043100 -33.081400
03/06/2026 +0.5440% 1338.821900 1346.124500 +7.302600
02/06/2026 +1.3976% 1320.241100 1338.821900 +18.580800
01/06/2026 +0.3244% 1315.964900 1320.241100 +4.276200
29/05/2026 +0.5995% 1308.099000 1315.964900 +7.865900
28/05/2026 -1.3230% 1325.520100 1308.099000 -17.421100
27/05/2026 +1.1120% 1310.862200 1325.520100 +14.657900
26/05/2026 +2.9121% 1273.238700 1310.862200 +37.623500
25/05/2026 -0.7667% 1283.038000 1273.238700 -9.799300
22/05/2026 +3.2876% 1241.543100 1283.038000 +41.494900
20/05/2026 -2.9010% 1278.088000 1241.543100 -36.544900
19/05/2026 +0.5700% 1270.823300 1278.088000 +7.264700
Mostrando 1 - 100 de 2210 registros