Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1244%
Máximo
8.1886%
Mínimo
-5.5144%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.0728% 2629.731500 2627.818600 -1.912900
18/08/2025 +1.4072% 2592.986100 2629.731500 +36.745400
13/08/2025 +0.4788% 2580.601600 2592.986100 +12.384500
12/08/2025 -0.8789% 2603.382900 2580.601600 -22.781300
11/08/2025 +0.9190% 2579.567400 2603.382900 +23.815500
08/08/2025 -0.5565% 2593.962300 2579.567400 -14.394900
07/08/2025 +0.4269% 2582.913000 2593.962300 +11.049300
06/08/2025 +0.4072% 2572.416900 2582.913000 +10.496100
05/08/2025 +1.4843% 2534.515700 2572.416900 +37.901200
04/08/2025 -1.7477% 2579.200100 2534.515700 -44.684400
01/08/2025 -1.2889% 2612.657300 2579.200100 -33.457200
31/07/2025 -0.1613% 2616.874000 2612.657300 -4.216700
30/07/2025 +0.0407% 2615.809900 2616.874000 +1.064100
29/07/2025 -0.0502% 2617.123800 2615.809900 -1.313900
28/07/2025 +1.0404% 2590.035700 2617.123800 +27.088100
25/07/2025 +0.4228% 2579.107200 2590.035700 +10.928500
24/07/2025 +0.6089% 2563.451700 2579.107200 +15.655500
23/07/2025 -0.1293% 2566.768900 2563.451700 -3.317200
22/07/2025 -0.0423% 2567.856000 2566.768900 -1.087100
21/07/2025 -0.2836% 2575.149100 2567.856000 -7.293100
18/07/2025 +0.1631% 2570.953600 2575.149100 +4.195500
17/07/2025 -0.0701% 2572.757400 2570.953600 -1.803800
15/07/2025 +0.1607% 2568.626500 2572.757400 +4.130900
14/07/2025 +0.3324% 2560.102800 2568.626500 +8.523700
11/07/2025 +0.4972% 2547.406800 2560.102800 +12.696000
10/07/2025 +0.6888% 2529.920800 2547.406800 +17.486000
09/07/2025 -0.0081% 2530.125600 2529.920800 -0.204800
08/07/2025 -0.4894% 2542.538100 2530.125600 -12.412500
07/07/2025 +0.4543% 2531.012900 2542.538100 +11.525200
04/07/2025 +1.0717% 2504.031700 2531.012900 +26.981200
03/07/2025 +0.6426% 2487.992500 2504.031700 +16.039200
02/07/2025 -0.1074% 2490.666300 2487.992500 -2.673800
01/07/2025 +0.0480% 2489.470200 2490.666300 +1.196100
30/06/2025 +0.4202% 2479.032100 2489.470200 +10.438100
27/06/2025 +1.0578% 2452.947100 2479.032100 +26.085000
26/06/2025 -0.3572% 2461.725600 2452.947100 -8.778500
25/06/2025 +1.9947% 2413.108300 2461.725600 +48.617300
24/06/2025 -0.6501% 2428.847100 2413.108300 -15.738800
23/06/2025 -0.0139% 2429.184900 2428.847100 -0.337800
19/06/2025 +0.0938% 2426.907300 2429.184900 +2.277600
18/06/2025 -0.6172% 2441.932000 2426.907300 -15.024700
17/06/2025 +1.0344% 2416.801700 2441.932000 +25.130300
16/06/2025 -1.3898% 2450.625200 2416.801700 -33.823500
13/06/2025 +0.5806% 2436.437100 2450.625200 +14.188100
12/06/2025 -0.6715% 2452.852900 2436.437100 -16.415800
11/06/2025 +0.2572% 2446.552700 2452.852900 +6.300200
10/06/2025 +0.1212% 2443.588800 2446.552700 +2.963900
09/06/2025 +1.0508% 2418.046600 2443.588800 +25.542200
06/06/2025 -0.2166% 2423.289800 2418.046600 -5.243200
05/06/2025 -0.2910% 2430.350700 2423.289800 -7.060900
04/06/2025 +0.2489% 2424.309800 2430.350700 +6.040900
03/06/2025 +0.4962% 2412.311200 2424.309800 +11.998600
02/06/2025 +0.2121% 2407.199700 2412.311200 +5.111500
30/05/2025 +0.2314% 2401.635100 2407.199700 +5.564600
29/05/2025 -0.5344% 2414.503300 2401.635100 -12.868200
28/05/2025 +2.0209% 2366.198900 2414.503300 +48.304400
27/05/2025 +0.0747% 2364.431400 2366.198900 +1.767500
26/05/2025 -0.9321% 2386.573500 2364.431400 -22.142100
23/05/2025 -0.2228% 2391.896800 2386.573500 -5.323300
22/05/2025 -1.9948% 2440.089500 2391.896800 -48.192700
20/05/2025 +0.3660% 2431.174900 2440.089500 +8.914600
19/05/2025 +0.1162% 2428.350500 2431.174900 +2.824400
16/05/2025 +0.6925% 2411.592400 2428.350500 +16.758100
15/05/2025 +0.3215% 2403.852400 2411.592400 +7.740000
14/05/2025 +0.6829% 2387.493500 2403.852400 +16.358900
13/05/2025 +3.0791% 2315.100800 2387.493500 +72.392700
12/05/2025 +0.5656% 2302.043400 2315.100800 +13.057400
09/05/2025 +0.2901% 2295.375100 2302.043400 +6.668300
08/05/2025 +0.2233% 2290.254500 2295.375100 +5.120600
07/05/2025 -0.9461% 2312.026000 2290.254500 -21.771500
06/05/2025 -0.0747% 2313.753300 2312.026000 -1.727300
05/05/2025 +1.9397% 2269.304900 2313.753300 +44.448400
02/05/2025 -0.5139% 2280.996700 2269.304900 -11.691800
30/04/2025 +1.0566% 2257.023000 2280.996700 +23.973700
29/04/2025 +0.4794% 2246.229600 2257.023000 +10.793400
28/04/2025 +0.6755% 2231.107500 2246.229600 +15.122100
25/04/2025 +1.7721% 2191.918900 2231.107500 +39.188600
24/04/2025 +1.8072% 2152.662800 2191.918900 +39.256100
23/04/2025 -0.3758% 2160.767600 2152.662800 -8.104800
22/04/2025 -0.4524% 2170.564100 2160.767600 -9.796500
21/04/2025 -0.3579% 2178.345800 2170.564100 -7.781700
17/04/2025 -2.1458% 2225.594000 2178.345800 -47.248200
16/04/2025 -0.2237% 2230.577900 2225.594000 -4.983900
15/04/2025 +0.6924% 2215.186200 2230.577900 +15.391700
14/04/2025 +0.9883% 2193.402200 2215.186200 +21.784000
11/04/2025 -0.4601% 2203.517000 2193.402200 -10.114800
10/04/2025 -4.3620% 2301.760900 2203.517000 -98.243900
09/04/2025 +8.1886% 2120.788600 2301.760900 +180.972300
08/04/2025 -0.0629% 2122.123000 2120.788600 -1.334400
07/04/2025 -5.5144% 2242.431000 2122.123000 -120.308000
04/04/2025 -4.0118% 2334.222100 2242.431000 -91.791100
03/04/2025 +0.4468% 2323.816200 2334.222100 +10.405900
02/04/2025 +0.6017% 2309.876600 2323.816200 +13.939600
01/04/2025 +0.0586% 2308.522900 2309.876600 +1.353700
31/03/2025 -1.8447% 2351.502900 2308.522900 -42.980000
28/03/2025 +0.3370% 2343.592700 2351.502900 +7.910200
27/03/2025 -0.5302% 2356.052300 2343.592700 -12.459600
26/03/2025 +0.1470% 2352.592200 2356.052300 +3.460100
25/03/2025 +1.4983% 2317.606000 2352.592200 +34.986200
24/03/2025 -0.1200% 2320.388200 2317.606000 -2.782200
Mostrando 101 - 200 de 1505 registros