Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0017%
Máximo
8.1881%
Mínimo
-5.5160%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros