Rentabilidades Diarias

BICE EMERGENTE

RUN: 8475-1 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1309%
Máximo
2.8115%
Mínimo
-8.0565%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.5875% 921.119000 915.723700 -5.395300
22/05/2025 +0.1543% 919.698700 921.119000 +1.420300
20/05/2025 +0.7344% 912.968800 919.698700 +6.729900
19/05/2025 -1.3366% 925.253500 912.968800 -12.284700
16/05/2025 +0.3158% 922.336600 925.253500 +2.916900
15/05/2025 +0.0708% 921.684200 922.336600 +0.652400
14/05/2025 +1.0073% 912.446600 921.684200 +9.237600
13/05/2025 +2.3221% 891.502400 912.446600 +20.944200
12/05/2025 +0.9133% 883.397700 891.502400 +8.104700
09/05/2025 -0.8323% 890.780500 883.397700 -7.382800
08/05/2025 -0.6716% 896.782800 890.780500 -6.002300
07/05/2025 +0.3399% 893.739700 896.782800 +3.043100
06/05/2025 -0.0865% 894.513400 893.739700 -0.773700
05/05/2025 -0.0828% 895.254500 894.513400 -0.741100
02/05/2025 +1.2069% 884.514500 895.254500 +10.740000
30/04/2025 +1.0800% 875.013400 884.514500 +9.501100
29/04/2025 +1.1719% 864.818700 875.013400 +10.194700
28/04/2025 +0.4728% 860.739200 864.818700 +4.079500
25/04/2025 -0.0150% 860.868300 860.739200 -0.129100
24/04/2025 +2.2119% 842.035900 860.868300 +18.832400
23/04/2025 -0.4832% 846.114800 842.035900 -4.078900
22/04/2025 -1.0880% 855.371200 846.114800 -9.256400
21/04/2025 -0.8353% 862.545900 855.371200 -7.174700
17/04/2025 -0.5338% 867.162700 862.545900 -4.616800
16/04/2025 +0.1295% 866.040300 867.162700 +1.122400
15/04/2025 +2.8092% 842.050200 866.040300 +23.990100
14/04/2025 +0.3217% 839.345900 842.050200 +2.704300
11/04/2025 +2.8115% 816.076600 839.345900 +23.269300
10/04/2025 -4.5590% 854.142700 816.076600 -38.066100
09/04/2025 +2.2231% 835.363800 854.142700 +18.778900
08/04/2025 -8.0565% 905.450300 835.363800 -70.086500
07/04/2025 +1.4112% 892.762300 905.450300 +12.688000
04/04/2025 +1.6134% 878.473900 892.762300 +14.288400
03/04/2025 -0.3857% 881.869000 878.473900 -3.395100
02/04/2025 +0.8803% 874.139600 881.869000 +7.729400
01/04/2025 -0.2279% 876.134300 874.139600 -1.994700
31/03/2025 -0.9179% 884.213100 876.134300 -8.078800
28/03/2025 -0.2931% 886.808900 884.213100 -2.595800
27/03/2025 +0.9082% 878.791400 886.808900 +8.017500
26/03/2025 -0.2408% 880.910400 878.791400 -2.119000
25/03/2025 -0.0488% 881.340400 880.910400 -0.430000
24/03/2025 -1.4799% 894.480000 881.340400 -13.139600
Mostrando 101 - 200 de 1505 registros