Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0603%
Máximo
1.9057%
Mínimo
-2.2170%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1505 registros