Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1228%
Máximo
8.1881%
Mínimo
-5.5160%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.0744% 3317.787200 3315.319300 -2.467900
18/08/2025 +1.3989% 3271.696400 3317.787200 +46.090800
13/08/2025 +0.4771% 3256.123800 3271.696400 +15.572600
12/08/2025 -0.8806% 3284.922500 3256.123800 -28.798700
11/08/2025 +0.9141% 3255.032900 3284.922500 +29.889600
08/08/2025 -0.5581% 3273.251000 3255.032900 -18.218100
07/08/2025 +0.4252% 3259.361800 3273.251000 +13.889200
06/08/2025 +0.4056% 3246.170200 3259.361800 +13.191600
05/08/2025 +1.4827% 3198.394700 3246.170200 +47.775500
04/08/2025 -1.7526% 3254.944000 3198.394700 -56.549300
01/08/2025 -1.2905% 3297.221000 3254.944000 -42.277000
31/07/2025 -0.1629% 3302.596900 3297.221000 -5.375900
30/07/2025 +0.0390% 3301.308200 3302.596900 +1.288700
29/07/2025 -0.0519% 3303.020800 3301.308200 -1.712600
28/07/2025 +1.0355% 3268.994700 3303.020800 +34.026100
25/07/2025 +0.4212% 3255.254900 3268.994700 +13.739800
24/07/2025 +0.6072% 3235.548200 3255.254900 +19.706700
23/07/2025 -0.1310% 3239.788300 3235.548200 -4.240100
22/07/2025 -0.0440% 3241.213800 3239.788300 -1.425500
21/07/2025 -0.2885% 3250.579600 3241.213800 -9.365800
18/07/2025 +0.1614% 3245.337000 3250.579600 +5.242600
17/07/2025 -0.0734% 3247.720700 3245.337000 -2.383700
15/07/2025 +0.1590% 3242.559400 3247.720700 +5.161300
14/07/2025 +0.3275% 3231.958800 3242.559400 +10.600600
11/07/2025 +0.4955% 3215.983900 3231.958800 +15.974900
10/07/2025 +0.6871% 3193.961200 3215.983900 +22.022700
09/07/2025 -0.0097% 3194.272300 3193.961200 -0.311100
08/07/2025 -0.4910% 3209.995800 3194.272300 -15.723500
07/07/2025 +0.4494% 3195.602600 3209.995800 +14.393200
04/07/2025 +1.0701% 3161.588700 3195.602600 +34.013900
03/07/2025 +0.6410% 3141.389200 3161.588700 +20.199500
02/07/2025 -0.1091% 3144.816900 3141.389200 -3.427700
01/07/2025 +0.0464% 3143.358300 3144.816900 +1.458600
30/06/2025 +0.4152% 3130.332800 3143.358300 +13.025500
27/06/2025 +1.0562% 3097.445600 3130.332800 +32.887200
26/06/2025 -0.3589% 3108.581700 3097.445600 -11.136100
25/06/2025 +1.9930% 3047.239500 3108.581700 +61.342200
24/06/2025 -0.6517% 3067.164600 3047.239500 -19.925100
23/06/2025 -0.0205% 3067.793000 3067.164600 -0.628400
19/06/2025 +0.0922% 3064.967000 3067.793000 +2.826000
18/06/2025 -0.6188% 3083.992600 3064.967000 -19.025600
17/06/2025 +1.0328% 3052.304900 3083.992600 +31.687700
16/06/2025 -1.3947% 3095.175100 3052.304900 -42.870200
13/06/2025 +0.5790% 3077.305900 3095.175100 +17.869200
12/06/2025 -0.6731% 3098.090600 3077.305900 -20.784700
11/06/2025 +0.2555% 3090.183900 3098.090600 +7.906700
10/06/2025 +0.1196% 3086.491000 3090.183900 +3.692900
09/06/2025 +1.0458% 3054.379500 3086.491000 +32.111500
06/06/2025 -0.2172% 3061.019300 3054.379500 -6.639800
05/06/2025 -0.2915% 3069.955200 3061.019300 -8.935900
04/06/2025 +0.2483% 3062.341200 3069.955200 +7.614000
03/06/2025 +0.4956% 3047.201500 3062.341200 +15.139700
02/06/2025 +0.2105% 3040.794700 3047.201500 +6.406800
30/05/2025 +0.2309% 3033.782100 3040.794700 +7.012600
29/05/2025 -0.5349% 3050.054100 3033.782100 -16.272000
28/05/2025 +2.0203% 2989.051300 3050.054100 +61.002800
27/05/2025 +0.0742% 2986.834900 2989.051300 +2.216400
26/05/2025 -0.9338% 3014.855200 2986.834900 -28.020300
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
Mostrando 101 - 200 de 1505 registros