Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0376%
Máximo
2.1635%
Mínimo
-5.5507%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0686% 998.873700 998.189000 -0.684700
12/09/2024 +0.0027% 998.846700 998.873700 +0.027000
11/09/2024 -0.4620% 1003.471900 998.846700 -4.625200
10/09/2024 -0.1415% 1004.893000 1003.471900 -1.421100
09/09/2024 -0.1387% 1006.287400 1004.893000 -1.394400
06/09/2024 -0.3149% 1009.461200 1006.287400 -3.173800
05/09/2024 +0.5945% 1003.477400 1009.461200 +5.983800
04/09/2024 +0.7026% 996.451300 1003.477400 +7.026100
03/09/2024 +0.1630% 994.828400 996.451300 +1.622900
02/09/2024 -0.1245% 996.068100 994.828400 -1.239700
30/08/2024 -0.3812% 999.872100 996.068100 -3.804000
29/08/2024 +0.7447% 992.454000 999.872100 +7.418100
28/08/2024 +0.4062% 988.431300 992.454000 +4.022700
27/08/2024 -0.1820% 990.231600 988.431300 -1.800300
26/08/2024 -0.4634% 994.831100 990.231600 -4.599500
23/08/2024 -0.9822% 1004.650200 994.831100 -9.819100
22/08/2024 +0.1850% 1002.793500 1004.650200 +1.856700
21/08/2024 -0.7811% 1010.657300 1002.793500 -7.863800
20/08/2024 -0.5982% 1016.721600 1010.657300 -6.064300
19/08/2024 +0.2780% 1013.899300 1016.721600 +2.822300
16/08/2024 +2.1635% 992.198700 1013.899300 +21.700600
14/08/2024 -0.0787% 992.980200 992.198700 -0.781500
13/08/2024 +0.3623% 989.389100 992.980200 +3.591100
12/08/2024 +0.5172% 984.284800 989.389100 +5.104300
09/08/2024 +0.2233% 982.089700 984.284800 +2.195100
08/08/2024 +1.7139% 965.401500 982.089700 +16.688200
07/08/2024 -0.3419% 968.707800 965.401500 -3.306300
06/08/2024 -0.0004% 968.711300 968.707800 -0.003500
05/08/2024 -5.5507% 1024.001600 968.711300 -55.290300
02/08/2024 +1.2387% 1011.395900 1024.001600 +12.605700
01/08/2024 -0.5536% 1017.010200 1011.395900 -5.614300
31/07/2024 +0.1967% 1015.011400 1017.010200 +1.998800
30/07/2024 -0.2523% 1017.575700 1015.011400 -2.564300
29/07/2024 +0.6506% 1010.976900 1017.575700 +6.598800
26/07/2024 +1.4223% 996.699600 1010.976900 +14.277300
25/07/2024 -1.6477% 1013.257900 996.699600 -16.558300
24/07/2024 -0.8424% 1021.829600 1013.257900 -8.571700
23/07/2024 -0.6021% 1028.000200 1021.829600 -6.170600
22/07/2024 +0.3130% 1024.787500 1028.000200 +3.212700
19/07/2024 -0.8048% 1033.068500 1024.787500 -8.281000
18/07/2024 +1.8218% 1014.418700 1033.068500 +18.649800
17/07/2024 +0.0221% 1014.194300 1014.418700 +0.224400
15/07/2024 -0.4243% 1018.506800 1014.194300 -4.312500
12/07/2024 +0.1434% 1017.047100 1018.506800 +1.459700
11/07/2024 +0.0017% 1017.030200 1017.047100 +0.016900
10/07/2024 -0.9344% 1026.577600 1017.030200 -9.547400
09/07/2024 -0.5967% 1032.721600 1026.577600 -6.144000
08/07/2024 +1.2764% 1019.624000 1032.721600 +13.097600
05/07/2024 -0.3915% 1023.623900 1019.624000 -3.999900
04/07/2024 +0.3556% 1019.990300 1023.623900 +3.633600
03/07/2024 +0.4081% 1015.836300 1019.990300 +4.154000
02/07/2024 +0.1422% 1014.392800 1015.836300 +1.443500
01/07/2024 -0.0143% 1014.538100 1014.392800 -0.145300
28/06/2024 -0.7305% 1021.976000 1014.538100 -7.437900
27/06/2024 +0.8074% 1013.758100 1021.976000 +8.217900
26/06/2024 +0.3944% 1009.768100 1013.758100 +3.990000
25/06/2024 -0.5227% 1015.059900 1009.768100 -5.291800
24/06/2024 +1.2583% 1002.367800 1015.059900 +12.692100
21/06/2024 -0.3729% 1006.113000 1002.367800 -3.745200
19/06/2024 +0.2751% 1003.348600 1006.113000 +2.764400
18/06/2024 +0.5712% 997.634300 1003.348600 +5.714300
17/06/2024 +1.4933% 982.847600 997.634300 +14.786700
14/06/2024 +0.6680% 976.304300 982.847600 +6.543300
13/06/2024 +0.4253% 972.160600 976.304300 +4.143700
12/06/2024 +0.1720% 970.489900 972.160600 +1.670700
11/06/2024 -1.2728% 982.920900 970.489900 -12.431000
10/06/2024 +0.6801% 976.259100 982.920900 +6.661800
07/06/2024 +0.4909% 971.478000 976.259100 +4.781100
06/06/2024 +1.0441% 961.387100 971.478000 +10.090900
05/06/2024 +1.6914% 945.263200 961.387100 +16.123900
04/06/2024 -1.4110% 958.695100 945.263200 -13.431900
03/06/2024 +0.1317% 957.433400 958.695100 +1.261700
31/05/2024 -0.9801% 966.863400 957.433400 -9.430000
30/05/2024 +0.5899% 961.176900 966.863400 +5.686500
29/05/2024 -0.5306% 966.290500 961.176900 -5.113600
28/05/2024 +0.0081% 966.212700 966.290500 +0.077800
27/05/2024 -0.3574% 969.671700 966.212700 -3.459000
24/05/2024 -1.5294% 984.615900 969.671700 -14.944200
23/05/2024 +0.1449% 983.190200 984.615900 +1.425700
22/05/2024 +1.1596% 971.855000 983.190200 +11.335200
20/05/2024 -1.2200% 983.783800 971.855000 -11.928800
17/05/2024 -0.2263% 986.013100 983.783800 -2.229300
16/05/2024 +0.1054% 984.974400 986.013100 +1.038700
15/05/2024 -0.2972% 987.905900 984.974400 -2.931500
14/05/2024 -0.7473% 995.316000 987.905900 -7.410100
13/05/2024 +0.4651% 990.697800 995.316000 +4.618200
10/05/2024 -0.2224% 992.903800 990.697800 -2.206000
09/05/2024 -0.6524% 999.402200 992.903800 -6.498400
08/05/2024 +0.1635% 997.770000 999.402200 +1.632200
07/05/2024 +0.5591% 992.207100 997.770000 +5.562900
06/05/2024 +0.7701% 984.595100 992.207100 +7.612000
03/05/2024 -1.5628% 1000.103300 984.595100 -15.508200
02/05/2024 +0.4892% 995.223000 1000.103300 +4.880300
30/04/2024 +1.0075% 985.246300 995.223000 +9.976700
29/04/2024 -0.0838% 986.072200 985.246300 -0.825900
26/04/2024 +1.7097% 969.356800 986.072200 +16.715400
25/04/2024 -1.5625% 984.621800 969.356800 -15.265000
24/04/2024 +1.4799% 970.157200 984.621800 +14.464600
23/04/2024 +0.9075% 961.393000 970.157200 +8.764200
22/04/2024 +0.0046% 961.349000 961.393000 +0.044000
Mostrando 301 - 400 de 1477 registros