Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0780%
Máximo
2.6791%
Mínimo
-2.4651%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2020 -0.6146% 1120.972800 1114.104500 -6.868300
23/12/2020 -0.6640% 1128.441300 1120.972800 -7.468500
22/12/2020 -0.7157% 1136.546900 1128.441300 -8.105600
21/12/2020 -0.6065% 1143.460800 1136.546900 -6.913900
18/12/2020 -0.1521% 1145.201100 1143.460800 -1.740300
17/12/2020 -0.6714% 1152.915900 1145.201100 -7.714800
16/12/2020 +0.9077% 1142.497900 1152.915900 +10.418000
15/12/2020 +1.0839% 1130.181100 1142.497900 +12.316800
14/12/2020 -1.4219% 1146.366300 1130.181100 -16.185200
11/12/2020 -0.9343% 1157.127200 1146.366300 -10.760900
10/12/2020 +1.0862% 1144.626200 1157.127200 +12.501000
09/12/2020 -0.9384% 1155.418000 1144.626200 -10.791800
07/12/2020 -0.6023% 1162.398400 1155.418000 -6.980400
04/12/2020 +0.6702% 1154.634100 1162.398400 +7.764300
03/12/2020 +0.5709% 1148.060800 1154.634100 +6.573300
02/12/2020 -0.3720% 1152.339700 1148.060800 -4.278900
01/12/2020 +1.2512% 1138.011100 1152.339700 +14.328600
30/11/2020 -2.0636% 1161.739200 1138.011100 -23.728100
27/11/2020 +0.5757% 1155.069800 1161.739200 +6.669400
26/11/2020 -0.5353% 1161.269200 1155.069800 -6.199400
25/11/2020 -0.9134% 1171.924300 1161.269200 -10.655100
24/11/2020 +2.1635% 1146.842500 1171.924300 +25.081800
23/11/2020 +1.1890% 1133.287700 1146.842500 +13.554800
20/11/2020 +0.7168% 1125.193900 1133.287700 +8.093800
19/11/2020 +0.0012% 1125.180800 1125.193900 +0.013100
18/11/2020 -1.3189% 1140.119200 1125.180800 -14.938400
17/11/2020 -0.1546% 1141.882700 1140.119200 -1.763500
16/11/2020 +1.8420% 1121.041500 1141.882700 +20.841200
13/11/2020 +2.6791% 1091.405900 1121.041500 +29.635600
12/11/2020 -0.5939% 1097.907200 1091.405900 -6.501300
11/11/2020 -0.9897% 1108.827400 1097.907200 -10.920200
10/11/2020 -0.1507% 1110.499500 1108.827400 -1.672100
09/11/2020 +1.2454% 1096.754900 1110.499500 +13.744600
06/11/2020 +1.3698% 1081.834000 1096.754900 +14.920900
05/11/2020 +2.4296% 1055.866000 1081.834000 +25.968000
04/11/2020 +1.3062% 1042.163500 1055.866000 +13.702500
03/11/2020 -0.5017% 1047.405200 1042.163500 -5.241700
02/11/2020 +0.4601% 1042.597200 1047.405200 +4.808000
30/10/2020 -1.1760% 1054.930500 1042.597200 -12.333300
29/10/2020 -0.4490% 1059.677400 1054.930500 -4.746900
28/10/2020 -0.9647% 1069.949600 1059.677400 -10.272200
27/10/2020 -1.0021% 1080.725700 1069.949600 -10.776100
26/10/2020 -0.4658% 1085.771700 1080.725700 -5.046000
23/10/2020 -0.6213% 1092.539100 1085.771700 -6.767400
22/10/2020 -0.1330% 1093.993400 1092.539100 -1.454300
21/10/2020 +0.1336% 1092.532600 1093.993400 +1.460800
20/10/2020 +0.7552% 1084.313400 1092.532600 +8.219200
19/10/2020 -0.7924% 1092.939200 1084.313400 -8.625800
16/10/2020 -0.4808% 1098.206700 1092.939200 -5.267500
15/10/2020 -0.8212% 1107.261800 1098.206700 -9.055100
14/10/2020 -0.0576% 1107.899600 1107.261800 -0.637800
13/10/2020 +0.7364% 1099.771200 1107.899600 +8.128400
09/10/2020 +0.3354% 1096.088800 1099.771200 +3.682400
08/10/2020 +1.3059% 1081.867700 1096.088800 +14.221100
07/10/2020 +0.6202% 1075.179100 1081.867700 +6.688600
06/10/2020 +0.4399% 1070.459600 1075.179100 +4.719500
05/10/2020 +1.8885% 1050.434000 1070.459600 +20.025600
02/10/2020 -0.0691% 1051.160100 1050.434000 -0.726100
01/10/2020 +0.1971% 1049.090800 1051.160100 +2.069300
30/09/2020 +1.9174% 1029.167400 1049.090800 +19.923400
29/09/2020 -0.1834% 1031.056800 1029.167400 -1.889400
28/09/2020 +0.3292% 1027.668000 1031.056800 +3.388800
25/09/2020 -0.1923% 1029.645700 1027.668000 -1.977700
24/09/2020 +0.6436% 1023.039900 1029.645700 +6.605800
23/09/2020 -0.4997% 1028.165100 1023.039900 -5.125200
22/09/2020 -0.5481% 1033.815600 1028.165100 -5.650500
21/09/2020 -1.1848% 1046.137500 1033.815600 -12.321900
17/09/2020 -0.0859% 1047.036100 1046.137500 -0.898600
16/09/2020 +0.1500% 1045.467100 1047.036100 +1.569000
15/09/2020 +0.0172% 1045.286800 1045.467100 +0.180300
14/09/2020 +1.2553% 1032.247200 1045.286800 +13.039600
11/09/2020 +1.2912% 1019.004400 1032.247200 +13.242800
10/09/2020 -1.7493% 1036.986300 1019.004400 -17.981900
09/09/2020 +0.0257% 1036.719600 1036.986300 +0.266700
08/09/2020 -1.4325% 1051.678000 1036.719600 -14.958400
07/09/2020 -0.1712% 1053.479800 1051.678000 -1.801800
04/09/2020 -0.1766% 1055.341700 1053.479800 -1.861900
03/09/2020 -1.3630% 1069.825000 1055.341700 -14.483300
02/09/2020 -0.0930% 1070.820500 1069.825000 -0.995500
01/09/2020 +0.9961% 1060.207400 1070.820500 +10.613100
31/08/2020 -2.4651% 1086.667700 1060.207400 -26.460300
28/08/2020 +0.5695% 1080.496600 1086.667700 +6.171100
27/08/2020 -0.8273% 1089.472400 1080.496600 -8.975800
26/08/2020 +0.4054% 1085.064200 1089.472400 +4.408200
25/08/2020 +0.4628% 1080.054300 1085.064200 +5.009900
24/08/2020 +0.4467% 1075.240600 1080.054300 +4.813700
21/08/2020 +0.9404% 1065.176700 1075.240600 +10.063900
20/08/2020 -0.6260% 1071.865800 1065.176700 -6.689100
19/08/2020 -2.2189% 1095.915300 1071.865800 -24.049500
18/08/2020 -0.5289% 1101.727400 1095.915300 -5.812100
17/08/2020 +1.4373% 1086.005800 1101.727400 +15.721600
14/08/2020 +0.2683% 1083.096000 1086.005800 +2.909800
13/08/2020 -0.0054% 1083.154100 1083.096000 -0.058100
12/08/2020 +0.6973% 1075.627900 1083.154100 +7.526200
11/08/2020 -0.2361% 1078.170800 1075.627900 -2.542900
10/08/2020 +1.1371% 1065.980500 1078.170800 +12.190300
07/08/2020 -0.5777% 1072.156200 1065.980500 -6.175700
06/08/2020 +0.5817% 1065.937400 1072.156200 +6.218800
05/08/2020 +1.9749% 1045.093100 1065.937400 +20.844300
04/08/2020 +1.4084% 1030.476700 1045.093100 +14.616400
Mostrando 1201 - 1300 de 1447 registros
Volver al Detalle Ver Historial