Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0601%
Máximo
8.1881%
Mínimo
-5.5160%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.2234% 3021.596500 3014.855200 -6.741300
22/05/2025 -1.9959% 3082.510300 3021.596500 -60.913800
20/05/2025 +0.3655% 3071.265500 3082.510300 +11.244800
19/05/2025 +0.1146% 3067.748000 3071.265500 +3.517500
16/05/2025 +0.6919% 3046.594100 3067.748000 +21.153900
15/05/2025 +0.3209% 3036.832700 3046.594100 +9.761400
14/05/2025 +0.6823% 3016.182700 3036.832700 +20.650000
13/05/2025 +3.0785% 2924.743100 3016.182700 +91.439600
12/05/2025 +0.5640% 2908.295100 2924.743100 +16.448000
09/05/2025 +0.2895% 2899.886500 2908.295100 +8.408600
08/05/2025 +0.2228% 2893.433200 2899.886500 +6.453300
07/05/2025 -0.9467% 2920.954600 2893.433200 -27.521400
06/05/2025 -0.0752% 2923.152800 2920.954600 -2.198200
05/05/2025 +1.9381% 2867.044600 2923.152800 +56.108200
02/05/2025 -0.5150% 2881.847600 2867.044600 -14.803000
30/04/2025 +1.0560% 2851.574500 2881.847600 +30.273100
29/04/2025 +0.4788% 2837.953500 2851.574500 +13.621000
28/04/2025 +0.6739% 2818.894100 2837.953500 +19.059400
25/04/2025 +1.7715% 2769.396500 2818.894100 +49.497600
24/04/2025 +1.8066% 2719.813000 2769.396500 +49.583500
23/04/2025 -0.3763% 2730.068100 2719.813000 -10.255100
22/04/2025 -0.4529% 2742.460800 2730.068100 -12.392700
21/04/2025 -0.3601% 2752.353200 2742.460800 -9.892400
17/04/2025 -2.1464% 2812.067000 2752.353200 -59.713800
16/04/2025 -0.2242% 2818.379700 2812.067000 -6.312700
15/04/2025 +0.6919% 2798.947300 2818.379700 +19.432400
14/04/2025 +0.9866% 2771.468200 2798.947300 +27.479100
11/04/2025 -0.4606% 2784.264000 2771.468200 -12.795800
10/04/2025 -4.3625% 2908.416500 2784.264000 -124.152500
09/04/2025 +8.1881% 2679.761600 2908.416500 +228.654900
08/04/2025 -0.0635% 2681.462500 2679.761600 -1.700900
07/04/2025 -5.5160% 2833.527300 2681.462500 -152.064800
04/04/2025 -4.0124% 2949.530400 2833.527300 -116.003100
03/04/2025 +0.4462% 2936.397600 2949.530400 +13.132800
02/04/2025 +0.6011% 2918.799400 2936.397600 +17.598200
01/04/2025 +0.0581% 2917.104800 2918.799400 +1.694600
31/03/2025 -1.8463% 2971.464300 2917.104800 -54.359500
28/03/2025 +0.3364% 2961.484900 2971.464300 +9.979400
27/03/2025 -0.5308% 2977.245800 2961.484900 -15.760900
26/03/2025 +0.1464% 2972.889700 2977.245800 +4.356100
25/03/2025 +1.4978% 2928.694800 2972.889700 +44.194900
24/03/2025 -0.1216% 2932.258800 2928.694800 -3.564000
21/03/2025 +0.0617% 2930.451600 2932.258800 +1.807200
20/03/2025 +1.5228% 2886.165600 2930.451600 +44.286000
19/03/2025 -1.0133% 2915.559400 2886.165600 -29.393800
18/03/2025 +0.2261% 2908.974200 2915.559400 +6.585200
17/03/2025 +1.6006% 2862.782900 2908.974200 +46.191300
14/03/2025 -1.9302% 2918.577800 2862.782900 -55.794900
13/03/2025 +0.7443% 2896.934900 2918.577800 +21.642900
12/03/2025 -0.8819% 2922.594600 2896.934900 -25.659700
11/03/2025 -2.5421% 2997.843200 2922.594600 -75.248600
10/03/2025 +0.5461% 2981.517700 2997.843200 +16.325500
07/03/2025 -1.8640% 3037.615100 2981.517700 -56.097400
06/03/2025 +0.8283% 3012.559600 3037.615100 +25.055500
05/03/2025 -1.4464% 3056.449700 3012.559600 -43.890100
04/03/2025 -2.0751% 3120.538100 3056.449700 -64.088400
03/03/2025 +1.2647% 3081.319800 3120.538100 +39.218300
28/02/2025 -1.4409% 3126.039000 3081.319800 -44.719200
27/02/2025 +0.1807% 3120.394000 3126.039000 +5.645000
26/02/2025 -0.5996% 3139.161400 3120.394000 -18.767400
25/02/2025 -0.5275% 3155.763500 3139.161400 -16.602100
24/02/2025 -1.6665% 3208.795600 3155.763500 -53.032100
21/02/2025 -0.6015% 3228.156200 3208.795600 -19.360600
20/02/2025 +0.2056% 3221.525000 3228.156200 +6.631200
19/02/2025 +0.0723% 3219.198200 3221.525000 +2.326800
18/02/2025 +0.0173% 3218.640800 3219.198200 +0.557400
17/02/2025 +0.1027% 3215.336900 3218.640800 +3.303900
14/02/2025 +0.6498% 3194.510200 3215.336900 +20.826700
13/02/2025 -0.1733% 3200.051200 3194.510200 -5.541000
12/02/2025 -0.1450% 3204.693400 3200.051200 -4.642200
11/02/2025 +0.6037% 3185.404800 3204.693400 +19.288600
10/02/2025 -1.0469% 3218.927900 3185.404800 -33.523100
07/02/2025 +0.1839% 3213.014600 3218.927900 +5.913300
06/02/2025 +0.4685% 3197.997300 3213.014600 +15.017300
05/02/2025 +0.6866% 3176.115600 3197.997300 +21.881700
04/02/2025 -0.8288% 3202.547400 3176.115600 -26.431800
03/02/2025 -0.2479% 3210.497400 3202.547400 -7.950000
31/01/2025 -0.0610% 3212.457200 3210.497400 -1.959800
30/01/2025 -0.3453% 3223.569900 3212.457200 -11.112700
29/01/2025 +1.0446% 3190.072500 3223.569900 +33.497400
28/01/2025 -1.7228% 3245.506400 3190.072500 -55.433900
27/01/2025 -0.3934% 3258.299300 3245.506400 -12.792900
24/01/2025 +0.3752% 3246.098100 3258.299300 +12.201200
23/01/2025 +0.6411% 3225.353700 3246.098100 +20.744400
22/01/2025 +0.8474% 3198.138600 3225.353700 +27.215100
21/01/2025 +0.0026% 3198.056000 3198.138600 +0.082600
20/01/2025 +0.8369% 3171.402600 3198.056000 +26.653400
17/01/2025 -0.3742% 3183.293100 3171.402600 -11.890500
16/01/2025 +1.8522% 3124.876200 3183.293100 +58.416900
15/01/2025 +0.1738% 3119.450800 3124.876200 +5.425400
14/01/2025 +0.0922% 3116.576000 3119.450800 +2.874800
13/01/2025 -1.7479% 3171.530000 3116.576000 -54.954000
10/01/2025 -0.0456% 3172.978100 3171.530000 -1.448100
09/01/2025 +0.2343% 3165.551200 3172.978100 +7.426900
08/01/2025 -1.1716% 3202.856200 3165.551200 -37.305000
07/01/2025 +0.5780% 3184.397200 3202.856200 +18.459000
06/01/2025 +1.1505% 3147.971500 3184.397200 +36.425700
03/01/2025 -0.1380% 3152.319800 3147.971500 -4.348300
02/01/2025 -1.5349% 3201.077900 3152.319800 -48.758100
31/12/2024 -0.0121% 3201.466100 3201.077900 -0.388200
Mostrando 101 - 200 de 1447 registros