Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LARGOPLAZO
Estadísticas del Período
Promedio
0.0285%
Máximo
3.3848%
Mínimo
-2.6874%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.8690% 1023.342100 1032.273400 +8.931300
08/01/2024 +0.5585% 1017.642700 1023.342100 +5.699400
05/01/2024 +1.1526% 1005.980300 1017.642700 +11.662400
04/01/2024 -1.0623% 1016.724000 1005.980300 -10.743700
03/01/2024 +0.3639% 1013.031000 1016.724000 +3.693000
02/01/2024 -0.7791% 1020.954400 1013.031000 -7.923400
29/12/2023 +0.4643% 1016.225300 1020.954400 +4.729100
28/12/2023 -0.1835% 1018.091500 1016.225300 -1.866200
27/12/2023 +0.1966% 1016.091500 1018.091500 +2.000000
26/12/2023 +1.3091% 1002.876600 1016.091500 +13.214900
22/12/2023 +0.8451% 994.436900 1002.876600 +8.439700
21/12/2023 +1.1569% 982.998300 994.436900 +11.438600
20/12/2023 -0.1832% 984.800500 982.998300 -1.802200
19/12/2023 -1.1943% 996.632900 984.800500 -11.832400
18/12/2023 +0.2993% 993.654200 996.632900 +2.978700
15/12/2023 +0.8680% 985.066600 993.654200 +8.587600
14/12/2023 +0.6024% 979.150800 985.066600 +5.915800
13/12/2023 -0.4061% 983.134800 979.150800 -3.984000
12/12/2023 +0.0147% 982.990600 983.134800 +0.144200
11/12/2023 +1.7282% 966.148700 982.990600 +16.841900
07/12/2023 -1.3171% 978.958400 966.148700 -12.809700
06/12/2023 +0.3488% 975.549500 978.958400 +3.408900
05/12/2023 +0.3988% 971.666600 975.549500 +3.882900
04/12/2023 -0.1070% 972.706400 971.666600 -1.039800
01/12/2023 -1.6946% 989.330500 972.706400 -16.624100
30/11/2023 +0.1931% 987.421700 989.330500 +1.908800
29/11/2023 +0.0720% 986.711500 987.421700 +0.710200
28/11/2023 -0.2744% 989.422500 986.711500 -2.711000
27/11/2023 -0.7371% 996.742100 989.422500 -7.319600
24/11/2023 -0.1486% 998.224000 996.742100 -1.481900
23/11/2023 +0.0677% 997.548600 998.224000 +0.675400
22/11/2023 -0.4093% 1001.639900 997.548600 -4.091300
21/11/2023 -0.6831% 1008.505900 1001.639900 -6.866000
20/11/2023 +0.4121% 1004.358600 1008.505900 +4.147300
17/11/2023 +0.0207% 1004.151000 1004.358600 +0.207600
16/11/2023 -1.6362% 1020.716400 1004.151000 -16.565400
15/11/2023 +1.1547% 1008.998000 1020.716400 +11.718400
14/11/2023 -1.2845% 1022.042500 1008.998000 -13.044500
13/11/2023 +0.5257% 1016.684100 1022.042500 +5.358400
10/11/2023 +0.7466% 1009.121900 1016.684100 +7.562200
09/11/2023 +0.7256% 1001.826400 1009.121900 +7.295500
08/11/2023 +1.2043% 989.833600 1001.826400 +11.992800
07/11/2023 +0.0468% 989.370700 989.833600 +0.462900
06/11/2023 +1.1430% 978.127000 989.370700 +11.243700
03/11/2023 +3.3848% 945.573200 978.127000 +32.553800
02/11/2023 -1.0171% 955.239500 945.573200 -9.666300
31/10/2023 -2.1368% 975.871100 955.239500 -20.631600
30/10/2023 -0.7674% 983.388800 975.871100 -7.517700
26/10/2023 -0.1045% 984.417400 983.388800 -1.028600
25/10/2023 -1.3135% 997.432700 984.417400 -13.015300
24/10/2023 -0.8872% 1006.321000 997.432700 -8.888300
23/10/2023 -0.4824% 1011.187400 1006.321000 -4.866400
20/10/2023 -0.3912% 1015.151300 1011.187400 -3.963900
19/10/2023 -0.7443% 1022.735500 1015.151300 -7.584200
18/10/2023 -1.1294% 1034.351900 1022.735500 -11.616400
17/10/2023 +0.2551% 1031.716400 1034.351900 +2.635500
16/10/2023 -0.7187% 1039.158500 1031.716400 -7.442100
13/10/2023 +0.1535% 1037.564400 1039.158500 +1.594100
12/10/2023 +0.6811% 1030.522000 1037.564400 +7.042400
11/10/2023 +2.3459% 1006.628500 1030.522000 +23.893500
10/10/2023 +0.9821% 996.790500 1006.628500 +9.838000
06/10/2023 +0.3792% 993.017900 996.790500 +3.772600
05/10/2023 +0.7554% 985.545100 993.017900 +7.472800
04/10/2023 -2.4927% 1010.420400 985.545100 -24.875300
03/10/2023 +1.2654% 997.715200 1010.420400 +12.705200
02/10/2023 +2.0860% 977.118700 997.715200 +20.596500
29/09/2023 -1.2526% 989.434700 977.118700 -12.316000
28/09/2023 -0.3044% 992.450900 989.434700 -3.016200
27/09/2023 +0.0311% 992.142400 992.450900 +0.308500
26/09/2023 -0.5004% 997.119600 992.142400 -4.977200
25/09/2023 +0.6657% 990.503500 997.119600 +6.616100
22/09/2023 +0.8916% 981.711400 990.503500 +8.792100
21/09/2023 -0.9439% 991.021900 981.711400 -9.310500
20/09/2023 -1.8340% 1009.364600 991.021900 -18.342700
15/09/2023 +0.2994% 1006.346700 1009.364600 +3.017900
14/09/2023 +0.0758% 1005.584300 1006.346700 +0.762400
13/09/2023 -1.0919% 1016.624900 1005.584300 -11.040600
12/09/2023 +0.7751% 1008.775000 1016.624900 +7.849900
11/09/2023 +0.5443% 1003.298800 1008.775000 +5.476200
08/09/2023 +1.5671% 987.698600 1003.298800 +15.600200
07/09/2023 -0.9591% 997.216700 987.698600 -9.518100
06/09/2023 +0.1980% 995.244200 997.216700 +1.972500
05/09/2023 +0.8480% 986.840500 995.244200 +8.403700
04/09/2023 +0.6006% 980.931500 986.840500 +5.909000
01/09/2023 +0.6535% 974.541900 980.931500 +6.389600
31/08/2023 -0.7061% 981.447300 974.541900 -6.905400
30/08/2023 +0.1929% 979.556200 981.447300 +1.891100
29/08/2023 +2.7754% 952.743700 979.556200 +26.812500
28/08/2023 +0.6592% 946.483700 952.743700 +6.260000
25/08/2023 -2.6874% 972.264000 946.483700 -25.780300
24/08/2023 +0.1716% 970.596900 972.264000 +1.667100
23/08/2023 +0.2139% 968.523100 970.596900 +2.073800
22/08/2023 -0.2513% 970.959600 968.523100 -2.436500
21/08/2023 +0.4074% 967.011600 970.959600 +3.948000
18/08/2023 -1.2666% 979.338000 967.011600 -12.326400
17/08/2023 +0.8561% 970.989300 979.338000 +8.348700
16/08/2023 -0.7824% 978.616400 970.989300 -7.627100
14/08/2023 -0.3668% 982.212900 978.616400 -3.596500
11/08/2023 -2.2272% 1004.334200 982.212900 -22.121300
10/08/2023 +0.1022% 1003.308000 1004.334200 +1.026200
Mostrando 501 - 600 de 1505 registros