Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1904%
Máximo
4.9737%
Mínimo
-7.8575%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.8582% 1259.964200 1270.823300 +10.859100
15/05/2026 -1.7142% 1281.749200 1259.964200 -21.785000
14/05/2026 +0.8057% 1271.463600 1281.749200 +10.285600
13/05/2026 -1.1304% 1285.918100 1271.463600 -14.454500
12/05/2026 -2.2391% 1315.035600 1285.918100 -29.117500
11/05/2026 +1.3100% 1297.920900 1315.035600 +17.114700
08/05/2026 +0.8023% 1287.549700 1297.920900 +10.371200
07/05/2026 -0.6896% 1296.459300 1287.549700 -8.909600
06/05/2026 +4.9737% 1233.554500 1296.459300 +62.904800
05/05/2026 -0.3981% 1238.475400 1233.554500 -4.920900
04/05/2026 +0.7150% 1229.652000 1238.475400 +8.823400
30/04/2026 +0.1538% 1227.762300 1229.652000 +1.889700
29/04/2026 +0.9107% 1216.631500 1227.762300 +11.130800
28/04/2026 +0.0466% 1216.065100 1216.631500 +0.566400
27/04/2026 -0.1416% 1217.788200 1216.065100 -1.723100
24/04/2026 +1.0823% 1204.678900 1217.788200 +13.109300
23/04/2026 -0.4222% 1209.776300 1204.678900 -5.097400
22/04/2026 +0.4826% 1203.951700 1209.776300 +5.824600
21/04/2026 -0.1095% 1205.271000 1203.951700 -1.319300
20/04/2026 +2.3352% 1177.451600 1205.271000 +27.819400
17/04/2026 +1.8490% 1177.984700 1199.968000 +21.983300
16/04/2026 +0.0453% 1177.451600 1177.984700 +0.533100
15/04/2026 +0.5221% 1171.320600 1177.451600 +6.131000
14/04/2026 +1.5940% 1152.797200 1171.320600 +18.523400
10/04/2026 +0.4096% 1148.084500 1152.797200 +4.712700
09/04/2026 +3.3207% 1110.586200 1148.084500 +37.498300
07/04/2026 +2.0672% 1087.863500 1110.586200 +22.722700
06/04/2026 -0.8192% 1096.812400 1087.863500 -8.948900
02/04/2026 -1.0708% 1108.620400 1096.812400 -11.808000
01/04/2026 +1.7081% 1089.844400 1108.620400 +18.776000
31/03/2026 -0.6981% 1097.478800 1089.844400 -7.634400
30/03/2026 -1.5988% 1115.166200 1097.478800 -17.687400
27/03/2026 +0.6676% 1107.745900 1115.166200 +7.420300
26/03/2026 -0.0643% 1108.458000 1107.745900 -0.712100
25/03/2026 -1.6824% 1127.264700 1108.458000 -18.806700
24/03/2026 +2.1596% 1103.181800 1127.264700 +24.082900
23/03/2026 -2.0770% 1126.334100 1103.181800 -23.152300
20/03/2026 +0.0592% 1125.667000 1126.334100 +0.667100
19/03/2026 -1.9200% 1147.488700 1125.667000 -21.821700
18/03/2026 +1.8106% 1126.899600 1147.488700 +20.589100
17/03/2026 -0.2622% 1129.858000 1126.899600 -2.958400
16/03/2026 +1.0363% 1118.210300 1129.858000 +11.647700
13/03/2026 -2.2796% 1143.994300 1118.210300 -25.784000
12/03/2026 +1.1416% 1131.008500 1143.994300 +12.985800
10/03/2026 +1.3314% 1116.049600 1131.008500 +14.958900
09/03/2026 -3.0554% 1150.675400 1116.049600 -34.625800
06/03/2026 +1.4523% 1134.085200 1150.675400 +16.590200
05/03/2026 +3.4233% 1095.919200 1134.085200 +38.166000
04/03/2026 -7.8575% 1185.505000 1095.919200 -89.585800
03/03/2026 +1.4947% 1167.916700 1185.505000 +17.588300
02/03/2026 +0.0364% 1167.491900 1167.916700 +0.424800
27/02/2026 +1.1899% 1153.682800 1167.491900 +13.809100
26/02/2026 +1.5222% 1136.254000 1153.682800 +17.428800
25/02/2026 -0.8319% 1145.746000 1136.254000 -9.492000
24/02/2026 +0.0683% 1144.963900 1145.746000 +0.782100
23/02/2026 +0.8067% 1135.764100 1144.963900 +9.199800
20/02/2026 +1.7760% 1115.770500 1135.764100 +19.993600
19/02/2026 +0.3685% 1111.665900 1115.770500 +4.104600
18/02/2026 -0.5604% 1117.912800 1111.665900 -6.246900
17/02/2026 +0.4786% 1112.575600 1117.912800 +5.337200
13/02/2026 -0.3397% 1116.361300 1112.575600 -3.785700
Mostrando 1 - 100 de 2149 registros