Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1798%
Máximo
2.5261%
Mínimo
-1.6885%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0597% 1096.793600 1096.139300 -0.654300
21/10/2025 +0.8398% 1087.621100 1096.793600 +9.172500
20/10/2025 -0.7840% 1096.182100 1087.621100 -8.561000
17/10/2025 -0.3551% 1100.082100 1096.182100 -3.900000
16/10/2025 +0.0938% 1099.050800 1100.082100 +1.031300
15/10/2025 +1.9057% 1078.304900 1099.050800 +20.745900
14/10/2025 -0.8251% 1087.239100 1078.304900 -8.934200
13/10/2025 -0.2580% 1090.047500 1087.239100 -2.808400
10/10/2025 -0.5173% 1095.700600 1090.047500 -5.653100
09/10/2025 -0.2882% 1098.863000 1095.700600 -3.162400
08/10/2025 -1.2065% 1112.201300 1098.863000 -13.338300
07/10/2025 -0.2187% 1114.636300 1112.201300 -2.435000
06/10/2025 +0.3662% 1110.562200 1114.636300 +4.074100
03/10/2025 +0.4629% 1105.433400 1110.562200 +5.128800
02/10/2025 +1.3267% 1090.864500 1105.433400 +14.568900
01/10/2025 +0.5591% 1084.782200 1090.864500 +6.082300
30/09/2025 +0.1293% 1083.380600 1084.782200 +1.401600
29/09/2025 +1.6045% 1066.136800 1083.380600 +17.243800
26/09/2025 -1.6885% 1084.291100 1066.136800 -18.154300
25/09/2025 +0.4343% 1079.591700 1084.291100 +4.699400
24/09/2025 +0.4122% 1075.150300 1079.591700 +4.441400
23/09/2025 -0.2057% 1077.363700 1075.150300 -2.213400
22/09/2025 +1.1704% 1064.827900 1077.363700 +12.535800
16/09/2025 +0.3927% 1060.654700 1064.827900 +4.173200
15/09/2025 +0.2125% 1058.403400 1060.654700 +2.251300
12/09/2025 +0.4095% 1054.078500 1058.403400 +4.324900
11/09/2025 -0.2349% 1056.557200 1054.078500 -2.478700
10/09/2025 +0.5046% 1051.239700 1056.557200 +5.317500
09/09/2025 +1.1758% 1038.951700 1051.239700 +12.288000
08/09/2025 +0.4657% 1034.124900 1038.951700 +4.826800
05/09/2025 +0.9419% 1024.430000 1034.124900 +9.694900
04/09/2025 -0.2766% 1027.267300 1024.430000 -2.837300
03/09/2025 +0.2470% 1024.732800 1027.267300 +2.534500
02/09/2025 -0.0669% 1025.419000 1024.732800 -0.686200
01/09/2025 +0.7160% 1018.103000 1025.419000 +7.316000
29/08/2025 -0.2595% 1020.748800 1018.103000 -2.645800
28/08/2025 -0.1238% 1022.013500 1020.748800 -1.264700
27/08/2025 -0.5259% 1027.402500 1022.013500 -5.389000
26/08/2025 +1.3473% 1013.653400 1027.402500 +13.749100
25/08/2025 -0.0898% 1014.564400 1013.653400 -0.911000
21/08/2025 +0.3478% 1011.041400 1014.564400 +3.523000
20/08/2025 -0.8432% 1019.603000 1011.041400 -8.561600
19/08/2025 +0.0333% 1019.263900 1019.603000 +0.339100
18/08/2025 +2.5201% 993.898700 1019.263900 +25.365200
13/08/2025 -0.9702% 1003.588600 993.898700 -9.689900
12/08/2025 -0.5971% 1009.599400 1003.588600 -6.010800
11/08/2025 +0.5278% 1004.285000 1009.599400 +5.314400
08/08/2025 +0.1853% 1002.425700 1004.285000 +1.859300
07/08/2025 -0.7136% 1009.604500 1002.425700 -7.178800
06/08/2025 +1.0846% 998.713400 1009.604500 +10.891100
05/08/2025 +0.7314% 991.435200 998.713400 +7.278200
04/08/2025 -0.3469% 994.880400 991.435200 -3.445200
01/08/2025 -0.9802% 1004.680500 994.880400 -9.800100
31/07/2025 -1.0332% 1015.114400 1004.680500 -10.433900
30/07/2025 +0.6004% 1009.037900 1015.114400 +6.076500
29/07/2025 +0.0623% 1008.409000 1009.037900 +0.628900
28/07/2025 +0.4342% 1004.040100 1008.409000 +4.368900
25/07/2025 +0.6823% 997.212400 1004.040100 +6.827700
24/07/2025 +0.3760% 993.469800 997.212400 +3.742600
23/07/2025 +0.3732% 989.768800 993.469800 +3.701000
22/07/2025 -0.3483% 993.222600 989.768800 -3.453800
21/07/2025 -0.2159% 995.368900 993.222600 -2.146300
18/07/2025 +0.1364% 994.012000 995.368900 +1.356900
17/07/2025 +0.2522% 991.508700 994.012000 +2.503300
15/07/2025 +0.7563% 984.037800 991.508700 +7.470900
14/07/2025 +1.1217% 973.061500 984.037800 +10.976300
11/07/2025 +0.4547% 968.647300 973.061500 +4.414200
10/07/2025 +0.2173% 966.545100 968.647300 +2.102200
09/07/2025 +0.2553% 964.080700 966.545100 +2.464400
08/07/2025 +0.7408% 956.965400 964.080700 +7.115300
07/07/2025 +0.3637% 953.491700 956.965400 +3.473700
04/07/2025 -0.2082% 955.478600 953.491700 -1.986900
03/07/2025 +1.4487% 941.736200 955.478600 +13.742400
02/07/2025 -0.0152% 941.879600 941.736200 -0.143400
01/07/2025 -1.3958% 955.118300 941.879600 -13.238700
30/06/2025 -0.2806% 957.801800 955.118300 -2.683500
27/06/2025 +1.2835% 945.586900 957.801800 +12.214900
26/06/2025 -0.6008% 951.284900 945.586900 -5.698000
25/06/2025 +2.5261% 927.555900 951.284900 +23.729000
24/06/2025 -1.3073% 939.761500 927.555900 -12.205600
23/06/2025 +0.3262% 936.701400 939.761500 +3.060100
19/06/2025 -0.3516% 940.000300 936.701400 -3.298900
18/06/2025 -0.0953% 940.896400 940.000300 -0.896100
17/06/2025 +0.4093% 937.052800 940.896400 +3.843600
16/06/2025 -0.4316% 941.106300 937.052800 -4.053500
13/06/2025 +0.7807% 933.787800 941.106300 +7.318500
12/06/2025 -1.1716% 944.792700 933.787800 -11.004900
11/06/2025 +1.6467% 929.362100 944.792700 +15.430600
10/06/2025 +0.1959% 927.543500 929.362100 +1.818600
09/06/2025 +0.3269% 924.516700 927.543500 +3.026800
06/06/2025 +0.4513% 920.353300 924.516700 +4.163400
05/06/2025 +0.0210% 920.159900 920.353300 +0.193400
04/06/2025 +0.6481% 914.215900 920.159900 +5.944000
03/06/2025 +0.4773% 909.862500 914.215900 +4.353400
02/06/2025 -1.0018% 919.023300 909.862500 -9.160800
30/05/2025 +0.4557% 914.845200 919.023300 +4.178100
29/05/2025 -0.2705% 917.323300 914.845200 -2.478100
28/05/2025 +0.2238% 915.272900 917.323300 +2.050400
27/05/2025 +0.2598% 912.898300 915.272900 +2.374600
26/05/2025 -0.3090% 915.723700 912.898300 -2.825400
Mostrando 1 - 100 de 1447 registros