Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0002%
Máximo
3.0033%
Mínimo
-8.0560%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 -0.3319% 1043.682900 1040.224900 -3.458000
10/02/2025 +1.3289% 1029.905500 1043.682900 +13.777400
07/02/2025 -0.7347% 1037.500000 1029.905500 -7.594500
06/02/2025 +0.1914% 1035.516500 1037.500000 +1.983500
05/02/2025 -0.6814% 1042.596500 1035.516500 -7.080000
04/02/2025 +0.9759% 1032.471400 1042.596500 +10.125100
03/02/2025 -0.2474% 1035.029100 1032.471400 -2.557700
31/01/2025 -0.4486% 1039.682800 1035.029100 -4.653700
30/01/2025 -0.2352% 1042.131200 1039.682800 -2.448400
29/01/2025 -0.1241% 1043.425000 1042.131200 -1.293800
28/01/2025 +0.6645% 1036.514800 1043.425000 +6.910200
27/01/2025 -1.1180% 1048.168500 1036.514800 -11.653700
24/01/2025 -0.0891% 1049.103200 1048.168500 -0.934700
23/01/2025 -0.6324% 1055.758300 1049.103200 -6.655100
22/01/2025 -0.3166% 1059.105700 1055.758300 -3.347400
21/01/2025 -0.8281% 1067.913100 1059.105700 -8.807400
20/01/2025 +0.2496% 1065.250800 1067.913100 +2.662300
17/01/2025 +0.1903% 1063.225800 1065.250800 +2.025000
16/01/2025 +1.4886% 1047.515400 1063.225800 +15.710400
15/01/2025 +0.6843% 1040.371800 1047.515400 +7.143600
14/01/2025 +0.2537% 1037.735500 1040.371800 +2.636300
13/01/2025 -2.6863% 1065.989500 1037.735500 -28.254000
10/01/2025 +0.4832% 1060.851200 1065.989500 +5.138300
09/01/2025 -0.1916% 1062.886200 1060.851200 -2.035000
08/01/2025 -1.2540% 1076.298900 1062.886200 -13.412700
07/01/2025 -1.0052% 1087.172000 1076.298900 -10.873100
06/01/2025 +0.8851% 1077.591900 1087.172000 +9.580100
03/01/2025 +1.3207% 1063.453600 1077.591900 +14.138300
02/01/2025 +0.4360% 1058.827200 1063.453600 +4.626400
31/12/2024 -0.0119% 1058.953500 1058.827200 -0.126300
30/12/2024 -0.2254% 1061.343000 1058.953500 -2.389500
Mostrando 101 - 200 de 1446 registros