Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0064%
Máximo
3.4233%
Mínimo
-7.8575%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -2.0770% 1126.334100 1103.181800 -23.152300
20/03/2026 +0.0592% 1125.667000 1126.334100 +0.667100
19/03/2026 -1.9200% 1147.488700 1125.667000 -21.821700
18/03/2026 +1.8106% 1126.899600 1147.488700 +20.589100
17/03/2026 -0.2622% 1129.858000 1126.899600 -2.958400
16/03/2026 +1.0363% 1118.210300 1129.858000 +11.647700
13/03/2026 -2.2796% 1143.994300 1118.210300 -25.784000
12/03/2026 +1.1416% 1131.008500 1143.994300 +12.985800
10/03/2026 +1.3314% 1116.049600 1131.008500 +14.958900
09/03/2026 -3.0554% 1150.675400 1116.049600 -34.625800
06/03/2026 +1.4523% 1134.085200 1150.675400 +16.590200
05/03/2026 +3.4233% 1095.919200 1134.085200 +38.166000
04/03/2026 -7.8575% 1185.505000 1095.919200 -89.585800
03/03/2026 +1.4947% 1167.916700 1185.505000 +17.588300
02/03/2026 +0.0364% 1167.491900 1167.916700 +0.424800
27/02/2026 +1.1899% 1153.682800 1167.491900 +13.809100
26/02/2026 +1.5222% 1136.254000 1153.682800 +17.428800
25/02/2026 -0.8319% 1145.746000 1136.254000 -9.492000
24/02/2026 +0.0683% 1144.963900 1145.746000 +0.782100
23/02/2026 +0.8067% 1135.764100 1144.963900 +9.199800
20/02/2026 +1.7760% 1115.770500 1135.764100 +19.993600
19/02/2026 +0.3685% 1111.665900 1115.770500 +4.104600
18/02/2026 -0.5604% 1117.912800 1111.665900 -6.246900
17/02/2026 +0.4786% 1112.575600 1117.912800 +5.337200
13/02/2026 -0.3397% 1116.361300 1112.575600 -3.785700
12/02/2026 -0.3073% 1119.797100 1116.361300 -3.435800
11/02/2026 +0.8530% 1110.286400 1119.797100 +9.510700
10/02/2026 +2.3411% 1084.595900 1110.286400 +25.690500
06/02/2026 +0.4899% 1079.295900 1084.595900 +5.300000
05/02/2026 -1.1186% 1091.436200 1079.295900 -12.140300
04/02/2026 +1.1879% 1078.547900 1091.436200 +12.888300
03/02/2026 -3.0107% 1111.513300 1078.547900 -32.965400
30/01/2026 +0.1471% 1109.879700 1111.513300 +1.633600
29/01/2026 +1.2877% 1095.679900 1109.879700 +14.199800
28/01/2026 -0.4372% 1100.481100 1095.679900 -4.801200
27/01/2026 +2.2385% 1076.120500 1100.481100 +24.360600
26/01/2026 -0.8531% 1085.339900 1076.120500 -9.219400
23/01/2026 -0.1316% 1086.769100 1085.339900 -1.429200
22/01/2026 +0.3530% 1082.939200 1086.769100 +3.829900
21/01/2026 -1.1921% 1095.925700 1082.939200 -12.986500
20/01/2026 +0.0383% 1095.506000 1095.925700 +0.419700
19/01/2026 +0.2689% 1092.564500 1095.506000 +2.941500
16/01/2026 +0.2111% 1090.260600 1092.564500 +2.303900
15/01/2026 +0.8289% 1081.261300 1090.260600 +8.999300
14/01/2026 -0.1278% 1082.644000 1081.261300 -1.382700
13/01/2026 +0.1133% 1081.418300 1082.644000 +1.225700
12/01/2026 -0.6610% 1088.590200 1081.418300 -7.171900
09/01/2026 -0.1184% 1089.879800 1088.590200 -1.289600
08/01/2026 -0.4556% 1094.856500 1089.879800 -4.976700
07/01/2026 -0.2089% 1097.146200 1094.856500 -2.289700
06/01/2026 +1.7993% 1077.582200 1097.146200 +19.564000
05/01/2026 +0.3955% 1073.328900 1077.582200 +4.253300
02/01/2026 +1.7911% 1054.276000 1073.328900 +19.052900
31/12/2025 +0.6214% 1047.745100 1054.276000 +6.530900
29/12/2025 +0.6862% 1040.580000 1047.745100 +7.165100
26/12/2025 -0.2169% 1042.839000 1040.580000 -2.259000
23/12/2025 +0.4480% 1038.177600 1042.839000 +4.661400
22/12/2025 -0.1841% 1040.090300 1038.177600 -1.912700
19/12/2025 +0.3256% 1036.709000 1040.090300 +3.381300
18/12/2025 -0.2434% 1039.235200 1036.709000 -2.526200
17/12/2025 -0.7210% 1046.755300 1039.235200 -7.520100
16/12/2025 -0.8557% 1055.751000 1046.755300 -8.995700
15/12/2025 +0.2720% 1052.883300 1055.751000 +2.867700
11/12/2025 -1.0746% 1064.258200 1052.883300 -11.374900
10/12/2025 -0.2213% 1066.616100 1064.258200 -2.357900
09/12/2025 +0.2911% 1063.515900 1066.616100 +3.100200
05/12/2025 +1.8181% 1044.354700 1063.515900 +19.161200
04/12/2025 -0.6115% 1050.760100 1044.354700 -6.405400
03/12/2025 -0.2239% 1053.115800 1050.760100 -2.355700
02/12/2025 +0.0713% 1052.364800 1053.115800 +0.751000
01/12/2025 +0.0669% 1051.660800 1052.364800 +0.704000
28/11/2025 -0.1096% 1052.814200 1051.660800 -1.153400
27/11/2025 -0.1346% 1054.232500 1052.814200 -1.418300
26/11/2025 +1.1122% 1042.572200 1054.232500 +11.660300
25/11/2025 -0.2487% 1045.167900 1042.572200 -2.595700
24/11/2025 +1.3958% 1030.680700 1045.167900 +14.487200
21/11/2025 -2.2170% 1053.786000 1030.680700 -23.105300
20/11/2025 +0.2320% 1051.344000 1053.786000 +2.442000
19/11/2025 +0.6409% 1044.627600 1051.344000 +6.716400
18/11/2025 -1.0005% 1055.131600 1044.627600 -10.504000
17/11/2025 -1.0064% 1065.804400 1055.131600 -10.672800
14/11/2025 -0.5710% 1071.907100 1065.804400 -6.102700
13/11/2025 -0.7773% 1080.272000 1071.907100 -8.364900
12/11/2025 -0.4916% 1085.596100 1080.272000 -5.324100
11/11/2025 -0.4251% 1090.221100 1085.596100 -4.625000
10/11/2025 +1.2116% 1077.091300 1090.221100 +13.129800
07/11/2025 -0.8791% 1086.601400 1077.091300 -9.510100
06/11/2025 -0.4678% 1091.695900 1086.601400 -5.094500
05/11/2025 -1.7111% 1110.536400 1091.695900 -18.840500
04/11/2025 +0.3702% 1106.433200 1110.536400 +4.103200
03/11/2025 +0.0489% 1105.892600 1106.433200 +0.540600
30/10/2025 +0.2552% 1103.074000 1105.892600 +2.818600
29/10/2025 -0.0890% 1104.056400 1103.074000 -0.982400
28/10/2025 +1.0589% 1092.427600 1104.056400 +11.628800
27/10/2025 -0.5647% 1098.614300 1092.427600 -6.186700
24/10/2025 +0.9434% 1088.298200 1098.614300 +10.316100
23/10/2025 -0.7179% 1096.139300 1088.298200 -7.841100
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
Mostrando 1 - 100 de 1544 registros