Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0280%
Máximo
2.4847%
Mínimo
-2.8525%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +1.0738% 1007.786900 1018.667100 +10.880200
17/05/2021 +1.6640% 991.156200 1007.786900 +16.630700
14/05/2021 +0.3505% 987.688300 991.156200 +3.467900
13/05/2021 -0.0291% 987.975400 987.688300 -0.287100
12/05/2021 -0.9445% 997.351200 987.975400 -9.375800
11/05/2021 +0.0197% 997.155100 997.351200 +0.196100
10/05/2021 -1.0758% 1007.940600 997.155100 -10.785500
07/05/2021 -0.0776% 1008.722700 1007.940600 -0.782100
06/05/2021 +0.5625% 1003.064300 1008.722700 +5.658400
05/05/2021 +0.0010% 1003.054100 1003.064300 +0.010200
04/05/2021 -0.9120% 1012.243400 1003.054100 -9.189300
03/05/2021 -0.9626% 1022.034700 1012.243400 -9.791300
30/04/2021 -0.8948% 1031.221100 1022.034700 -9.186400
29/04/2021 +0.7001% 1024.026900 1031.221100 +7.194200
28/04/2021 +0.3751% 1020.193100 1024.026900 +3.833800
27/04/2021 -0.6739% 1027.091200 1020.193100 -6.898100
26/04/2021 -0.4763% 1031.995100 1027.091200 -4.903900
23/04/2021 +2.0147% 1011.411500 1031.995100 +20.583600
22/04/2021 +1.2946% 998.401900 1011.411500 +13.009600
21/04/2021 +0.0146% 998.256000 998.401900 +0.145900
20/04/2021 -1.1073% 1009.371400 998.256000 -11.115400
19/04/2021 -0.3051% 1012.455400 1009.371400 -3.084000
16/04/2021 +0.3641% 1008.775800 1012.455400 +3.679600
15/04/2021 -0.2645% 1011.447700 1008.775800 -2.671900
14/04/2021 +0.6669% 1004.724900 1011.447700 +6.722800
13/04/2021 +0.2306% 1002.411000 1004.724900 +2.313900
12/04/2021 -1.0216% 1012.704400 1002.411000 -10.293400
09/04/2021 -0.5574% 1018.364900 1012.704400 -5.660500
08/04/2021 +0.0569% 1017.785500 1018.364900 +0.579400
07/04/2021 -1.5846% 1034.041800 1017.785500 -16.256300
06/04/2021 +0.5115% 1028.766600 1034.041800 +5.275200
05/04/2021 +0.3744% 1024.921800 1028.766600 +3.844800
01/04/2021 +0.4822% 1019.991300 1024.921800 +4.930500
31/03/2021 -1.0191% 1030.438900 1019.991300 -10.447600
30/03/2021 +0.0685% 1029.732900 1030.438900 +0.706000
29/03/2021 +0.3091% 1026.555300 1029.732900 +3.177600
26/03/2021 +1.8087% 1008.154800 1026.555300 +18.400500
25/03/2021 +0.8508% 999.613400 1008.154800 +8.541400
24/03/2021 -1.8191% 1017.963800 999.613400 -18.350400
23/03/2021 -1.0793% 1029.010500 1017.963800 -11.046700
22/03/2021 -0.3008% 1032.110000 1029.010500 -3.099500
19/03/2021 -0.5154% 1037.443400 1032.110000 -5.333400
18/03/2021 -1.8065% 1056.355200 1037.443400 -18.911800
17/03/2021 +1.0606% 1045.210300 1056.355200 +11.144900
16/03/2021 +0.6790% 1038.137700 1045.210300 +7.072600
15/03/2021 +0.0922% 1037.181300 1038.137700 +0.956400
12/03/2021 -1.4748% 1052.590800 1037.181300 -15.409500
11/03/2021 +1.3917% 1038.043100 1052.590800 +14.547700
10/03/2021 -0.4782% 1043.019400 1038.043100 -4.976300
09/03/2021 +0.9081% 1033.590900 1043.019400 +9.428500
08/03/2021 -2.2400% 1057.004200 1033.590900 -23.413300
05/03/2021 +1.0023% 1046.462800 1057.004200 +10.541400
04/03/2021 -2.7655% 1075.806500 1046.462800 -29.343700
03/03/2021 +0.9408% 1065.733200 1075.806500 +10.073300
02/03/2021 +0.0723% 1064.962800 1065.733200 +0.770400
01/03/2021 +2.4847% 1038.827900 1064.962800 +26.134900
26/02/2021 -0.6517% 1045.620400 1038.827900 -6.792500
25/02/2021 -0.9189% 1055.273200 1045.620400 -9.652800
24/02/2021 -1.2079% 1068.097200 1055.273200 -12.824000
23/02/2021 +0.0208% 1067.874900 1068.097200 +0.222300
22/02/2021 -2.7138% 1097.252100 1067.874900 -29.377200
19/02/2021 -0.1229% 1098.601700 1097.252100 -1.349600
18/02/2021 -2.5711% 1127.214100 1098.601700 -28.612400
17/02/2021 +0.4764% 1121.857100 1127.214100 +5.357000
16/02/2021 +0.3550% 1117.881700 1121.857100 +3.975400
15/02/2021 -0.8070% 1126.939500 1117.881700 -9.057800
12/02/2021 +0.3641% 1122.844200 1126.939500 +4.095300
11/02/2021 -0.0326% 1123.210800 1122.844200 -0.366600
10/02/2021 +0.0696% 1122.428900 1123.210800 +0.781900
09/02/2021 +0.6128% 1115.571200 1122.428900 +6.857700
08/02/2021 +0.1265% 1114.160500 1115.571200 +1.410700
05/02/2021 +0.8254% 1105.002000 1114.160500 +9.158500
04/02/2021 +0.6199% 1098.173400 1105.002000 +6.828600
03/02/2021 +0.0711% 1097.393200 1098.173400 +0.780200
02/02/2021 +1.8359% 1077.429800 1097.393200 +19.963400
01/02/2021 +2.1219% 1054.809100 1077.429800 +22.620700
29/01/2021 -2.8525% 1085.331300 1054.809100 -30.522200
28/01/2021 +0.3695% 1081.328900 1085.331300 +4.002400
27/01/2021 -1.6110% 1098.890000 1081.328900 -17.561100
26/01/2021 -1.1897% 1112.041800 1098.890000 -13.151800
25/01/2021 +1.8618% 1091.529400 1112.041800 +20.512400
22/01/2021 +0.0185% 1091.328000 1091.529400 +0.201400
21/01/2021 -1.9318% 1112.615500 1091.328000 -21.287500
20/01/2021 +1.2683% 1098.593400 1112.615500 +14.022100
19/01/2021 +0.7601% 1090.274200 1098.593400 +8.319200
18/01/2021 +0.0992% 1089.193000 1090.274200 +1.081200
15/01/2021 -1.4910% 1105.554600 1089.193000 -16.361600
14/01/2021 +0.5600% 1099.381300 1105.554600 +6.173300
13/01/2021 +1.5839% 1082.105800 1099.381300 +17.275500
12/01/2021 +1.8084% 1062.713000 1082.105800 +19.392800
11/01/2021 -0.3722% 1066.675500 1062.713000 -3.962500
08/01/2021 +2.2479% 1042.964900 1066.675500 +23.710600
07/01/2021 +2.4809% 1017.408100 1042.964900 +25.556800
06/01/2021 -0.6227% 1023.763600 1017.408100 -6.355500
05/01/2021 +1.2934% 1010.607600 1023.763600 +13.156000
04/01/2021 -0.3334% 1013.982800 1010.607600 -3.375200
31/12/2020 -0.0148% 1014.132400 1013.982800 -0.149600
30/12/2020 +1.2680% 1001.354800 1014.132400 +12.777600
29/12/2020 +0.8949% 992.434100 1001.354800 +8.920700
28/12/2020 +0.1903% 990.547200 992.434100 +1.886900
Mostrando 1101 - 1200 de 1447 registros