Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0587%
Máximo
3.0033%
Mínimo
-8.0560%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.3686% 1099.041300 1103.099700 +4.058400
04/07/2025 -0.2065% 1101.313400 1099.041300 -2.272100
03/07/2025 +1.4504% 1085.455600 1101.313400 +15.857800
02/07/2025 -0.0136% 1085.603000 1085.455600 -0.147400
01/07/2025 -1.3941% 1100.843700 1085.603000 -15.240700
30/06/2025 -0.2756% 1103.882300 1100.843700 -3.038600
27/06/2025 +1.2852% 1089.786500 1103.882300 +14.095800
26/06/2025 -0.5991% 1096.335400 1089.786500 -6.548900
25/06/2025 +2.5277% 1068.970700 1096.335400 +27.364700
24/06/2025 -1.3057% 1083.019300 1068.970700 -14.048600
23/06/2025 +0.3327% 1079.421800 1083.019300 +3.597500
19/06/2025 -0.3499% 1083.205500 1079.421800 -3.783700
18/06/2025 -0.0936% 1084.220300 1083.205500 -1.014800
17/06/2025 +0.4110% 1079.773500 1084.220300 +4.446800
16/06/2025 -0.4267% 1084.391000 1079.773500 -4.617500
13/06/2025 +0.7823% 1075.940600 1084.391000 +8.450400
12/06/2025 -1.1700% 1088.602900 1075.940600 -12.662300
11/06/2025 +1.6484% 1070.805900 1088.602900 +17.797000
10/06/2025 +0.1975% 1068.693000 1070.805900 +2.112900
09/06/2025 +0.3318% 1065.153000 1068.693000 +3.540000
06/06/2025 +0.4519% 1060.350500 1065.153000 +4.802500
05/06/2025 +0.0216% 1060.121900 1060.350500 +0.228600
04/06/2025 +0.6486% 1053.268000 1060.121900 +6.853900
03/06/2025 +0.4779% 1048.246800 1053.268000 +5.021200
02/06/2025 -1.0002% 1058.783500 1048.246800 -10.536700
30/05/2025 +0.4562% 1053.964200 1058.783500 +4.819300
29/05/2025 -0.2700% 1056.813400 1053.964200 -2.849200
28/05/2025 +0.2243% 1054.445400 1056.813400 +2.368000
27/05/2025 +0.2603% 1051.703900 1054.445400 +2.741500
26/05/2025 -0.3074% 1054.941500 1051.703900 -3.237600
23/05/2025 -0.5869% 1061.151200 1054.941500 -6.209700
22/05/2025 +0.1554% 1059.503300 1061.151200 +1.647900
20/05/2025 +0.7350% 1051.744700 1059.503300 +7.758600
19/05/2025 -1.3350% 1065.879300 1051.744700 -14.134600
16/05/2025 +0.3163% 1062.513200 1065.879300 +3.366100
15/05/2025 +0.0713% 1061.755800 1062.513200 +0.757400
14/05/2025 +1.0079% 1051.108500 1061.755800 +10.647300
13/05/2025 +2.3227% 1026.975900 1051.108500 +24.132600
12/05/2025 +0.9149% 1017.622900 1026.975900 +9.353000
09/05/2025 -0.8317% 1026.121900 1017.622900 -8.499000
08/05/2025 -0.6710% 1033.030500 1026.121900 -6.908600
07/05/2025 +0.3405% 1029.519400 1033.030500 +3.511100
06/05/2025 -0.0860% 1030.405000 1029.519400 -0.885600
05/05/2025 -0.0812% 1031.241700 1030.405000 -0.836700
02/05/2025 +1.2080% 1018.859100 1031.241700 +12.382600
30/04/2025 +1.0805% 1007.909400 1018.859100 +10.949700
29/04/2025 +1.1725% 996.160900 1007.909400 +11.748500
28/04/2025 +0.4745% 991.445600 996.160900 +4.715300
25/04/2025 -0.0145% 991.588900 991.445600 -0.143300
24/04/2025 +2.2124% 969.891600 991.588900 +21.697300
23/04/2025 -0.4827% 974.584500 969.891600 -4.692900
22/04/2025 -1.0875% 985.240900 974.584500 -10.656400
21/04/2025 -0.8331% 993.483100 985.240900 -8.242200
17/04/2025 -0.5333% 998.795200 993.483100 -5.312100
16/04/2025 +0.1301% 997.497000 998.795200 +1.298200
15/04/2025 +2.8097% 969.860100 997.497000 +27.636900
14/04/2025 +0.3233% 966.729300 969.860100 +3.130800
11/04/2025 +2.8120% 939.923400 966.729300 +26.805900
10/04/2025 -4.5584% 983.760900 939.923400 -43.837500
09/04/2025 +2.2236% 962.127000 983.760900 +21.633900
08/04/2025 -8.0560% 1042.843100 962.127000 -80.716100
07/04/2025 +1.4128% 1028.212900 1042.843100 +14.630200
04/04/2025 +1.6140% 1011.751100 1028.212900 +16.461800
03/04/2025 -0.3852% 1015.655700 1011.751100 -3.904600
02/04/2025 +0.8809% 1006.748100 1015.655700 +8.907600
01/04/2025 -0.2274% 1009.039800 1006.748100 -2.291700
31/03/2025 -0.9162% 1018.327400 1009.039800 -9.287600
28/03/2025 -0.2926% 1021.311300 1018.327400 -2.983900
27/03/2025 +0.9087% 1012.072200 1021.311300 +9.239100
26/03/2025 -0.2403% 1014.507100 1012.072200 -2.434900
25/03/2025 -0.0482% 1014.996700 1014.507100 -0.489600
24/03/2025 -1.4782% 1030.112100 1014.996700 -15.115400
21/03/2025 +0.0451% 1029.648000 1030.112100 +0.464100
20/03/2025 +0.9243% 1020.174800 1029.648000 +9.473200
19/03/2025 -0.0293% 1020.473500 1020.174800 -0.298700
18/03/2025 +0.8174% 1012.166200 1020.473500 +8.307300
17/03/2025 -0.9753% 1022.085800 1012.166200 -9.919600
14/03/2025 +0.6448% 1015.517000 1022.085800 +6.568800
13/03/2025 +0.8203% 1007.220300 1015.517000 +8.296700
12/03/2025 +0.1311% 1005.901000 1007.220300 +1.319300
11/03/2025 -1.7160% 1023.311100 1005.901000 -17.410100
10/03/2025 +0.2222% 1021.040300 1023.311100 +2.270800
07/03/2025 -0.0192% 1021.236000 1021.040300 -0.195700
06/03/2025 +2.4329% 996.689900 1021.236000 +24.546100
05/03/2025 -2.1338% 1018.185600 996.689900 -21.495700
04/03/2025 -0.4060% 1022.327900 1018.185600 -4.142300
03/03/2025 -1.8770% 1041.698300 1022.327900 -19.370400
28/02/2025 +0.2669% 1038.922100 1041.698300 +2.776200
27/02/2025 -0.5266% 1044.407500 1038.922100 -5.485400
26/02/2025 +1.3964% 1029.925100 1044.407500 +14.482400
25/02/2025 -1.0483% 1040.778300 1029.925100 -10.853200
24/02/2025 -1.4175% 1055.636000 1040.778300 -14.857700
21/02/2025 +0.9044% 1046.132300 1055.636000 +9.503700
20/02/2025 -0.9442% 1056.056300 1046.132300 -9.924000
19/02/2025 +0.4104% 1051.731100 1056.056300 +4.325200
18/02/2025 +0.3604% 1047.947600 1051.731100 +3.783500
17/02/2025 +3.0033% 1016.942100 1047.947600 +31.005500
14/02/2025 -0.6629% 1023.706100 1016.942100 -6.764000
13/02/2025 -0.5649% 1029.505400 1023.706100 -5.799300
12/02/2025 -1.0358% 1040.224900 1029.505400 -10.719500
Mostrando 101 - 200 de 1477 registros