Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0652%
Máximo
1.3543%
Mínimo
-2.2728%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +1.0224% 2346.781300 2370.898800 +24.117500
31/07/2024 -0.5981% 2360.860500 2346.781300 -14.079200
30/07/2024 -0.0036% 2360.946600 2360.860500 -0.086100
29/07/2024 +0.9589% 2338.416000 2360.946600 +22.530600
26/07/2024 -0.1567% 2342.084300 2338.416000 -3.668300
25/07/2024 -2.2728% 2395.924000 2342.084300 -53.839700
24/07/2024 -0.5306% 2408.671000 2395.924000 -12.747000
23/07/2024 +1.0366% 2383.832800 2408.671000 +24.838200
22/07/2024 -0.8942% 2405.244100 2383.832800 -21.411300
19/07/2024 -0.6441% 2420.785200 2405.244100 -15.541100
18/07/2024 -1.4420% 2455.945500 2420.785200 -35.160300
17/07/2024 +0.4655% 2444.539100 2455.945500 +11.406400
15/07/2024 +0.9999% 2420.218100 2444.539100 +24.321000
12/07/2024 -0.7622% 2438.734500 2420.218100 -18.516400
11/07/2024 +0.7974% 2419.365800 2438.734500 +19.368700
10/07/2024 +0.2266% 2413.890800 2419.365800 +5.475000
09/07/2024 +0.1153% 2411.108900 2413.890800 +2.781900
08/07/2024 +0.4620% 2399.995400 2411.108900 +11.113500
05/07/2024 +0.0263% 2399.364600 2399.995400 +0.630800
04/07/2024 +0.4516% 2388.552800 2399.364600 +10.811800
03/07/2024 +0.6139% 2373.934100 2388.552800 +14.618700
02/07/2024 +0.3644% 2365.298900 2373.934100 +8.635200
01/07/2024 -0.4900% 2376.918300 2365.298900 -11.619400
28/06/2024 +0.1788% 2372.673000 2376.918300 +4.245300
27/06/2024 +0.2959% 2365.662000 2372.673000 +7.011000
26/06/2024 +0.4587% 2354.836700 2365.662000 +10.825300
25/06/2024 -0.2258% 2360.159800 2354.836700 -5.323100
24/06/2024 -0.1201% 2362.996500 2360.159800 -2.836700
21/06/2024 -0.3902% 2372.234200 2362.996500 -9.237700
19/06/2024 +0.0644% 2370.707700 2372.234200 +1.526500
18/06/2024 +0.7939% 2351.960300 2370.707700 +18.747400
17/06/2024 -0.1459% 2355.394300 2351.960300 -3.434000
14/06/2024 +0.0952% 2353.153500 2355.394300 +2.240800
13/06/2024 +0.9310% 2331.346900 2353.153500 +21.806600
12/06/2024 +0.3197% 2323.904600 2331.346900 +7.442300
11/06/2024 +0.3287% 2316.279300 2323.904600 +7.625300
10/06/2024 -0.1000% 2318.597000 2316.279300 -2.317700
07/06/2024 -0.0271% 2319.225700 2318.597000 -0.628700
06/06/2024 +1.2233% 2291.028200 2319.225700 +28.197500
05/06/2024 +0.1066% 2288.586300 2291.028200 +2.441900
04/06/2024 +0.1083% 2286.109500 2288.586300 +2.476800
03/06/2024 +0.6281% 2271.795300 2286.109500 +14.314200
31/05/2024 -0.8449% 2291.071400 2271.795300 -19.276100
30/05/2024 -0.6054% 2304.983300 2291.071400 -13.911900
29/05/2024 -0.0328% 2305.740400 2304.983300 -0.757100
28/05/2024 +0.0206% 2305.265000 2305.740400 +0.475400
27/05/2024 +0.5630% 2292.323400 2305.265000 +12.941600
24/05/2024 -0.6723% 2307.786700 2292.323400 -15.463300
23/05/2024 -0.3652% 2316.229000 2307.786700 -8.442300
22/05/2024 +0.3899% 2307.216400 2316.229000 +9.012600
20/05/2024 +0.2131% 2302.304400 2307.216400 +4.912000
17/05/2024 -0.2351% 2307.722700 2302.304400 -5.418300
16/05/2024 +1.0309% 2284.054100 2307.722700 +23.668600
15/05/2024 +0.5112% 2272.408100 2284.054100 +11.646000
14/05/2024 -0.1229% 2275.202200 2272.408100 -2.794100
13/05/2024 +0.7411% 2258.402800 2275.202200 +16.799400
10/05/2024 -0.0144% 2258.728200 2258.402800 -0.325400
09/05/2024 -0.0704% 2260.320000 2258.728200 -1.591800
08/05/2024 +1.2608% 2232.000400 2260.320000 +28.319600
07/05/2024 -0.0257% 2232.573400 2232.000400 -0.573000
06/05/2024 +1.3543% 2202.542400 2232.573400 +30.031000
03/05/2024 +0.8549% 2183.793400 2202.542400 +18.749000
02/05/2024 -1.7769% 2222.943600 2183.793400 -39.150200
30/04/2024 +0.1364% 2219.914300 2222.943600 +3.029300
29/04/2024 +0.9903% 2198.039400 2219.914300 +21.874900
26/04/2024 -0.5987% 2211.238000 2198.039400 -13.198600
25/04/2024 -0.0166% 2211.604000 2211.238000 -0.366000
24/04/2024 +1.2346% 2184.467700 2211.604000 +27.136300
23/04/2024 +0.9194% 2164.475700 2184.467700 +19.992000
22/04/2024 -0.8208% 2182.313900 2164.475700 -17.838200
19/04/2024 -0.2837% 2188.513800 2182.313900 -6.199900
18/04/2024 -0.7501% 2204.991500 2188.513800 -16.477700
17/04/2024 -0.1327% 2207.920400 2204.991500 -2.928900
16/04/2024 -1.3662% 2238.292900 2207.920400 -30.372500
15/04/2024 -1.2826% 2267.187200 2238.292900 -28.894300
12/04/2024 +0.6712% 2252.019800 2267.187200 +15.167400
11/04/2024 -0.9821% 2274.245100 2252.019800 -22.225300
10/04/2024 -0.0355% 2275.052700 2274.245100 -0.807600
09/04/2024 +0.0194% 2274.612500 2275.052700 +0.440200
08/04/2024 +1.0901% 2249.951200 2274.612500 +24.661300
05/04/2024 -1.0371% 2273.406700 2249.951200 -23.455500
04/04/2024 +0.1205% 2270.669800 2273.406700 +2.736900
03/04/2024 -0.9784% 2292.994200 2270.669800 -22.324400
02/04/2024 -0.0384% 2293.875600 2292.994200 -0.881400
01/04/2024 -0.0547% 2295.130900 2293.875600 -1.255300
28/03/2024 +0.7068% 2278.965500 2295.130900 +16.165400
27/03/2024 -0.2500% 2284.669500 2278.965500 -5.704000
26/03/2024 -0.2419% 2290.201800 2284.669500 -5.532300
25/03/2024 -0.1674% 2294.039800 2290.201800 -3.838000
22/03/2024 +0.3772% 2285.402700 2294.039800 +8.637100
21/03/2024 +0.9992% 2262.680500 2285.402700 +22.722200
20/03/2024 +0.5533% 2250.195700 2262.680500 +12.484800
19/03/2024 +0.6803% 2234.939900 2250.195700 +15.255800
18/03/2024 -0.6186% 2248.807600 2234.939900 -13.867700
15/03/2024 -0.1686% 2252.602400 2248.807600 -3.794800
14/03/2024 -0.0955% 2254.755200 2252.602400 -2.152800
13/03/2024 +1.2494% 2226.759000 2254.755200 +27.996200
12/03/2024 -0.0258% 2227.334500 2226.759000 -0.575500
11/03/2024 -0.6106% 2240.975300 2227.334500 -13.640800
08/03/2024 +0.8807% 2221.325500 2240.975300 +19.649800
Mostrando 301 - 400 de 1447 registros