Rentabilidades Diarias

BICE NORTEAMERICA

RUN: 8183-3 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0644%
Máximo
1.3526%
Mínimo
-2.2733%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +1.0219% 2969.394400 2999.894100 +30.499700
31/07/2024 -0.5987% 2987.225300 2969.394400 -17.830900
30/07/2024 -0.0042% 2987.350500 2987.225300 -0.125200
29/07/2024 +0.9572% 2958.890600 2987.350500 +28.459900
26/07/2024 -0.1573% 2963.548500 2958.890600 -4.657900
25/07/2024 -2.2733% 3031.690900 2963.548500 -68.142400
24/07/2024 -0.5312% 3047.837100 3031.690900 -16.146200
23/07/2024 +1.0360% 3016.424300 3047.837100 +31.412800
22/07/2024 -0.8958% 3043.567300 3016.424300 -27.143000
19/07/2024 -0.6446% 3063.249500 3043.567300 -19.682200
18/07/2024 -1.4425% 3107.758200 3063.249500 -44.508700
17/07/2024 +0.4644% 3093.358200 3107.758200 +14.400000
15/07/2024 +0.9983% 3062.632200 3093.358200 +30.726000
12/07/2024 -0.7627% 3086.080400 3062.632200 -23.448200
11/07/2024 +0.7968% 3061.587200 3086.080400 +24.493200
10/07/2024 +0.2260% 3054.675600 3061.587200 +6.911600
09/07/2024 +0.1148% 3051.172000 3054.675600 +3.503600
08/07/2024 +0.4604% 3037.157900 3051.172000 +14.014100
05/07/2024 +0.0257% 3036.376200 3037.157900 +0.781700
04/07/2024 +0.4511% 3022.710400 3036.376200 +13.665800
03/07/2024 +0.6134% 3004.226800 3022.710400 +18.483600
02/07/2024 +0.3639% 2993.315300 3004.226800 +10.911500
01/07/2024 -0.4917% 3008.069200 2993.315300 -14.753900
28/06/2024 +0.1782% 3002.713100 3008.069200 +5.356100
27/06/2024 +0.2954% 2993.856700 3002.713100 +8.856400
26/06/2024 +0.4581% 2980.173000 2993.856700 +13.683700
25/06/2024 -0.2263% 2986.926000 2980.173000 -6.753000
24/06/2024 -0.1218% 2990.565000 2986.926000 -3.639000
21/06/2024 -0.3913% 3002.288900 2990.565000 -11.723900
19/06/2024 +0.0638% 3000.373400 3002.288900 +1.915500
18/06/2024 +0.7934% 2976.663000 3000.373400 +23.710400
17/06/2024 -0.1475% 2981.058000 2976.663000 -4.395000
14/06/2024 +0.0946% 2978.238200 2981.058000 +2.819800
13/06/2024 +0.9305% 2950.655100 2978.238200 +27.583100
12/06/2024 +0.3192% 2941.251900 2950.655100 +9.403200
11/06/2024 +0.3281% 2931.617000 2941.251900 +9.634900
10/06/2024 -0.1016% 2934.598500 2931.617000 -2.981500
07/06/2024 -0.0277% 2935.410300 2934.598500 -0.811800
06/06/2024 +1.2227% 2899.737000 2935.410300 +35.673300
05/06/2024 +0.1061% 2896.662200 2899.737000 +3.074800
04/06/2024 +0.1077% 2893.543200 2896.662200 +3.119000
03/06/2024 +0.6265% 2875.472700 2893.543200 +18.070500
31/05/2024 -0.8455% 2899.886800 2875.472700 -24.414100
30/05/2024 -0.6059% 2917.511600 2899.886800 -17.624800
29/05/2024 -0.0334% 2918.485900 2917.511600 -0.974300
28/05/2024 +0.0201% 2917.900100 2918.485900 +0.585800
27/05/2024 +0.5613% 2901.566700 2917.900100 +16.333400
24/05/2024 -0.6728% 2921.155700 2901.566700 -19.589000
23/05/2024 -0.3657% 2931.857800 2921.155700 -10.702100
22/05/2024 +0.3888% 2920.481700 2931.857800 +11.376100
20/05/2024 +0.2115% 2914.311900 2920.481700 +6.169800
17/05/2024 -0.2356% 2921.186500 2914.311900 -6.874600
16/05/2024 +1.0304% 2891.241800 2921.186500 +29.944700
15/05/2024 +0.5106% 2876.515500 2891.241800 +14.726300
14/05/2024 -0.1234% 2880.068100 2876.515500 -3.552600
13/05/2024 +0.7395% 2858.849400 2880.068100 +21.218700
10/05/2024 -0.0150% 2859.276900 2858.849400 -0.427500
09/05/2024 -0.0710% 2861.307600 2859.276900 -2.030700
08/05/2024 +1.2603% 2825.473600 2861.307600 +35.834000
07/05/2024 -0.0262% 2826.214400 2825.473600 -0.740800
06/05/2024 +1.3526% 2788.243900 2826.214400 +37.970500
03/05/2024 +0.8543% 2764.524200 2788.243900 +23.719700
02/05/2024 -1.7780% 2814.116300 2764.524200 -49.592100
30/04/2024 +0.1358% 2810.296800 2814.116300 +3.819500
29/04/2024 +0.9886% 2782.649900 2810.296800 +27.646900
26/04/2024 -0.5992% 2799.374300 2782.649900 -16.724400
25/04/2024 -0.0171% 2799.853000 2799.374300 -0.478700
24/04/2024 +1.2340% 2765.514000 2799.853000 +34.339000
23/04/2024 +0.9189% 2740.219300 2765.514000 +25.294700
22/04/2024 -0.8224% 2762.847800 2740.219300 -22.628500
19/04/2024 -0.2842% 2770.712200 2762.847800 -7.864400
18/04/2024 -0.7506% 2791.588700 2770.712200 -20.876500
17/04/2024 -0.1333% 2795.312000 2791.588700 -3.723300
16/04/2024 -1.3668% 2833.780200 2795.312000 -38.468200
15/04/2024 -1.2843% 2870.408800 2833.780200 -36.628600
12/04/2024 +0.6707% 2851.221400 2870.408800 +19.187400
11/04/2024 -0.9826% 2879.375900 2851.221400 -28.154500
10/04/2024 -0.0360% 2880.414100 2879.375900 -1.038200
09/04/2024 +0.0188% 2879.872500 2880.414100 +0.541600
08/04/2024 +1.0885% 2848.695600 2879.872500 +31.176900
05/04/2024 -1.0376% 2878.408700 2848.695600 -29.713100
04/04/2024 +0.1199% 2874.959200 2878.408700 +3.449500
03/04/2024 -0.9789% 2903.240600 2874.959200 -28.281400
02/04/2024 -0.0390% 2904.372400 2903.240600 -1.131800
01/04/2024 -0.0569% 2906.025400 2904.372400 -1.653000
28/03/2024 +0.7063% 2885.573000 2906.025400 +20.452400
27/03/2024 -0.2505% 2892.811100 2885.573000 -7.238100
26/03/2024 -0.2424% 2899.831800 2892.811100 -7.020700
25/03/2024 -0.1691% 2904.739000 2899.831800 -4.907200
22/03/2024 +0.3767% 2893.818400 2904.739000 +10.920600
21/03/2024 +0.9987% 2865.062800 2893.818400 +28.755600
20/03/2024 +0.5527% 2849.269900 2865.062800 +15.792900
19/03/2024 +0.6797% 2829.967900 2849.269900 +19.302000
18/03/2024 -0.6202% 2847.574300 2829.967900 -17.606400
15/03/2024 -0.1691% 2852.395000 2847.574300 -4.820700
14/03/2024 -0.0961% 2855.136600 2852.395000 -2.741600
13/03/2024 +1.2489% 2819.701100 2855.136600 +35.435500
12/03/2024 -0.0264% 2820.445200 2819.701100 -0.744100
11/03/2024 -0.6122% 2837.764900 2820.445200 -17.319700
08/03/2024 +0.8802% 2812.897600 2837.764900 +24.867300
Mostrando 301 - 400 de 1447 registros