Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: A
Estadísticas del Período
Promedio
0.0742%
Máximo
1.4728%
Mínimo
-0.7555%
Total Días
99
Días +
65
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2016 -0.1934% 2.587300 2.582300 -0.005000
24/08/2016 +0.0889% 2.585000 2.587300 +0.002300
23/08/2016 -0.1546% 2.589000 2.585000 -0.004000
22/08/2016 +0.0695% 2.587200 2.589000 +0.001800
19/08/2016 -0.1159% 2.590200 2.587200 -0.003000
18/08/2016 -0.0579% 2.591700 2.590200 -0.001500
17/08/2016 -0.0386% 2.592700 2.591700 -0.001000
16/08/2016 +0.1042% 2.590000 2.592700 +0.002700
12/08/2016 +0.3055% 2.582100 2.590000 +0.007900
11/08/2016 +0.0852% 2.579900 2.582100 +0.002200
10/08/2016 +0.0931% 2.577500 2.579900 +0.002400
09/08/2016 +0.1709% 2.573100 2.577500 +0.004400
08/08/2016 +0.1945% 2.568100 2.573100 +0.005000
05/08/2016 -0.0389% 2.569100 2.568100 -0.001000
04/08/2016 +0.3236% 2.560800 2.569100 +0.008300
03/08/2016 -0.0234% 2.561400 2.560800 -0.000600
02/08/2016 -0.2106% 2.566800 2.561400 -0.005400
01/08/2016 -0.1129% 2.569700 2.566800 -0.002900
29/07/2016 -0.0195% 2.570200 2.569700 -0.000500
28/07/2016 -0.0856% 2.572400 2.570200 -0.002200
27/07/2016 -0.1360% 2.575900 2.572400 -0.003500
26/07/2016 -0.0505% 2.577200 2.575900 -0.001300
25/07/2016 +0.0388% 2.576200 2.577200 +0.001000
22/07/2016 -0.0427% 2.577300 2.576200 -0.001100
21/07/2016 +0.1398% 2.573700 2.577300 +0.003600
20/07/2016 +0.0700% 2.571900 2.573700 +0.001800
19/07/2016 +0.0467% 2.570700 2.571900 +0.001200
18/07/2016 +0.1362% 2.567200 2.570700 +0.003500
15/07/2016 +0.0662% 2.565500 2.567200 +0.001700
14/07/2016 +0.0780% 2.563500 2.565500 +0.002000
13/07/2016 +0.2539% 2.557000 2.563500 +0.006500
12/07/2016 +0.3447% 2.548200 2.557000 +0.008800
11/07/2016 +0.1021% 2.545600 2.548200 +0.002600
08/07/2016 +0.2163% 2.540100 2.545600 +0.005500
07/07/2016 +0.0748% 2.538200 2.540100 +0.001900
06/07/2016 +0.0709% 2.536400 2.538200 +0.001800
05/07/2016 +0.4109% 2.526000 2.536400 +0.010400
04/07/2016 +0.0040% 2.525900 2.526000 +0.000100
01/07/2016 +0.3252% 2.517700 2.525900 +0.008200
30/06/2016 +0.0795% 2.515700 2.517700 +0.002000
29/06/2016 +0.2747% 2.508800 2.515700 +0.006900
28/06/2016 +0.2235% 2.503200 2.508800 +0.005600
24/06/2016 -0.0878% 2.505400 2.503200 -0.002200
23/06/2016 +0.1678% 2.501200 2.505400 +0.004200
22/06/2016 +0.1120% 2.498400 2.501200 +0.002800
21/06/2016 -0.0240% 2.499000 2.498400 -0.000600
20/06/2016 +0.1762% 2.494600 2.499000 +0.004400
17/06/2016 +0.0281% 2.493900 2.494600 +0.000700
16/06/2016 -0.0361% 2.494800 2.493900 -0.000900
15/06/2016 +0.1043% 2.492200 2.494800 +0.002600
14/06/2016 -0.3445% 2.500800 2.492200 -0.008600
13/06/2016 +0.1280% 2.497600 2.500800 +0.003200
10/06/2016 -0.2919% 2.504900 2.497600 -0.007300
09/06/2016 -0.0439% 2.506000 2.504900 -0.001100
08/06/2016 +0.2197% 2.500500 2.506000 +0.005500
07/06/2016 +0.1040% 2.497900 2.500500 +0.002600
06/06/2016 +0.3047% 2.490300 2.497900 +0.007600
03/06/2016 +0.1688% 2.486100 2.490300 +0.004200
02/06/2016 -0.0080% 2.486300 2.486100 -0.000200
01/06/2016 +0.0282% 2.485600 2.486300 +0.000700
31/05/2016 +0.0443% 2.484500 2.485600 +0.001100
30/05/2016 +0.0523% 2.483200 2.484500 +0.001300
27/05/2016 -0.0564% 2.484600 2.483200 -0.001400
26/05/2016 +0.0926% 2.482300 2.484600 +0.002300
25/05/2016 +0.0846% 2.480200 2.482300 +0.002100
24/05/2016 N/A 2.480200 2.480200 0.000000
23/05/2016 -0.0242% 2.480800 2.480200 -0.000600
20/05/2016 +0.3028% 2.473300 2.480800 +0.007500
19/05/2016 -0.4961% 2.485600 2.473300 -0.012300
18/05/2016 -0.5297% 2.498800 2.485600 -0.013200
17/05/2016 +0.3407% 2.490300 2.498800 +0.008500
16/05/2016 -0.0120% 2.490600 2.490300 -0.000300
13/05/2016 +0.0482% 2.489400 2.490600 +0.001200
12/05/2016 +0.0723% 2.487600 2.489400 +0.001800
11/05/2016 +0.1086% 2.484900 2.487600 +0.002700
10/05/2016 +0.0362% 2.484000 2.484900 +0.000900
09/05/2016 -0.0684% 2.485700 2.484000 -0.001700
06/05/2016 -0.0643% 2.487300 2.485700 -0.001600
05/05/2016 +0.2657% 2.480700 2.487300 +0.006600
04/05/2016 +0.0807% 2.478700 2.480700 +0.002000
03/05/2016 -0.2538% 2.485000 2.478700 -0.006300
02/05/2016 +0.1974% 2.480100 2.485000 +0.004900
29/04/2016 +0.1533% 2.476300 2.480100 +0.003800
28/04/2016 +0.2952% 2.469000 2.476300 +0.007300
27/04/2016 +0.2027% 2.464000 2.469000 +0.005000
26/04/2016 -0.1014% 2.466500 2.464000 -0.002500
25/04/2016 +0.0689% 2.464800 2.466500 +0.001700
22/04/2016 -0.1135% 2.467600 2.464800 -0.002800
21/04/2016 +0.1095% 2.464900 2.467600 +0.002700
20/04/2016 +0.4065% 2.454900 2.464900 +0.010000
19/04/2016 +0.3591% 2.446100 2.454900 +0.008800
18/04/2016 -0.0286% 2.446800 2.446100 -0.000700
15/04/2016 +0.1513% 2.443100 2.446800 +0.003700
14/04/2016 +0.4348% 2.432500 2.443100 +0.010600
13/04/2016 +0.4532% 2.421500 2.432500 +0.011000
12/04/2016 +0.2895% 2.414500 2.421500 +0.007000
11/04/2016 +0.0580% 2.413100 2.414500 +0.001400
08/04/2016 -0.7555% 2.431400 2.413100 -0.018300
07/04/2016 -0.1480% 2.435000 2.431400 -0.003600
06/04/2016 +1.4728% 2.399400 2.435000 +0.035600
Mostrando 301 - 400 de 465 registros