Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0421%
Máximo
0.7511%
Mínimo
-1.1144%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.1959% 2.657300 2.652100 -0.005200
12/09/2022 -0.0151% 2.657700 2.657300 -0.000400
09/09/2022 +0.1582% 2.653500 2.657700 +0.004200
08/09/2022 -0.2973% 2.661400 2.653500 -0.007900
07/09/2022 +0.2219% 2.655500 2.661400 +0.005900
06/09/2022 -0.5146% 2.669200 2.655500 -0.013700
05/09/2022 +0.0262% 2.668500 2.669200 +0.000700
02/09/2022 +0.1463% 2.664600 2.668500 +0.003900
01/09/2022 -0.3746% 2.674600 2.664600 -0.010000
31/08/2022 -0.4402% 2.686400 2.674600 -0.011800
30/08/2022 +0.0335% 2.685500 2.686400 +0.000900
29/08/2022 -0.2937% 2.693400 2.685500 -0.007900
26/08/2022 -0.1299% 2.696900 2.693400 -0.003500
25/08/2022 +0.2450% 2.690300 2.696900 +0.006600
24/08/2022 +0.1041% 2.687500 2.690300 +0.002800
23/08/2022 -0.1784% 2.692300 2.687500 -0.004800
22/08/2022 -0.3744% 2.702400 2.692300 -0.010100
19/08/2022 -0.3878% 2.712900 2.702400 -0.010500
18/08/2022 +0.0885% 2.710500 2.712900 +0.002400
17/08/2022 -0.2726% 2.717900 2.710500 -0.007400
16/08/2022 +0.2358% 2.711500 2.717900 +0.006400
12/08/2022 +0.3251% 2.702700 2.711500 +0.008800
11/08/2022 +0.2630% 2.695600 2.702700 +0.007100
10/08/2022 +0.2526% 2.688800 2.695600 +0.006800
09/08/2022 +0.1005% 2.686100 2.688800 +0.002700
08/08/2022 +0.4552% 2.673900 2.686100 +0.012200
05/08/2022 -0.3248% 2.682600 2.673900 -0.008700
04/08/2022 +0.3323% 2.673700 2.682600 +0.008900
03/08/2022 +0.4498% 2.661700 2.673700 +0.012000
02/08/2022 -0.1539% 2.665800 2.661700 -0.004100
01/08/2022 +0.6171% 2.649400 2.665800 +0.016400
29/07/2022 +0.6285% 2.632800 2.649400 +0.016600
28/07/2022 +0.7511% 2.613100 2.632800 +0.019700
27/07/2022 +0.4142% 2.602300 2.613100 +0.010800
26/07/2022 +0.0769% 2.600300 2.602300 +0.002000
25/07/2022 +0.0154% 2.599900 2.600300 +0.000400
22/07/2022 +0.3738% 2.590200 2.599900 +0.009700
21/07/2022 +0.4915% 2.577500 2.590200 +0.012700
20/07/2022 +0.1670% 2.573200 2.577500 +0.004300
19/07/2022 -0.0233% 2.573800 2.573200 -0.000600
18/07/2022 -0.0893% 2.576100 2.573800 -0.002300
15/07/2022 -0.0078% 2.576300 2.576100 -0.000200
14/07/2022 -0.4377% 2.587600 2.576300 -0.011300
13/07/2022 -0.1313% 2.591000 2.587600 -0.003400
12/07/2022 -0.2506% 2.597500 2.591000 -0.006500
11/07/2022 +0.1734% 2.593000 2.597500 +0.004500
08/07/2022 -0.1041% 2.595700 2.593000 -0.002700
07/07/2022 +0.0193% 2.595200 2.595700 +0.000500
06/07/2022 -0.1617% 2.599400 2.595200 -0.004200
05/07/2022 -0.1384% 2.603000 2.599400 -0.003600
04/07/2022 +0.0307% 2.602200 2.603000 +0.000800
01/07/2022 +0.1692% 2.597800 2.602200 +0.004400
30/06/2022 -0.4455% 2.609400 2.597800 -0.011600
29/06/2022 -0.0613% 2.611000 2.609400 -0.001600
28/06/2022 -0.2028% 2.616300 2.611000 -0.005300
24/06/2022 -0.1070% 2.619100 2.616300 -0.002800
23/06/2022 +0.1299% 2.615700 2.619100 +0.003400
22/06/2022 -0.3778% 2.625600 2.615700 -0.009900
20/06/2022 +0.0305% 2.624800 2.625600 +0.000800
17/06/2022 -0.3575% 2.634200 2.624800 -0.009400
16/06/2022 -0.3638% 2.643800 2.634200 -0.009600
15/06/2022 +0.1817% 2.639000 2.643800 +0.004800
14/06/2022 -0.7588% 2.659100 2.639000 -0.020100
13/06/2022 -1.1144% 2.688900 2.659100 -0.029800
10/06/2022 -0.4786% 2.701800 2.688900 -0.012900
09/06/2022 +0.0444% 2.700600 2.701800 +0.001200
08/06/2022 -0.1036% 2.703400 2.700600 -0.002800
07/06/2022 +0.1518% 2.699300 2.703400 +0.004100
06/06/2022 -0.2294% 2.705500 2.699300 -0.006200
03/06/2022 +0.0370% 2.704500 2.705500 +0.001000
02/06/2022 +0.1962% 2.699200 2.704500 +0.005300
01/06/2022 -0.1296% 2.702700 2.699200 -0.003500
31/05/2022 +0.1963% 2.697400 2.702700 +0.005300
30/05/2022 +0.0297% 2.696600 2.697400 +0.000800
27/05/2022 +0.1893% 2.691500 2.696600 +0.005100
26/05/2022 +0.5028% 2.678000 2.691500 +0.013500
25/05/2022 +0.4904% 2.664900 2.678000 +0.013100
24/05/2022 +0.3684% 2.655100 2.664900 +0.009800
23/05/2022 -0.1618% 2.659400 2.655100 -0.004300
20/05/2022 +0.1242% 2.656100 2.659400 +0.003300
19/05/2022 -0.0565% 2.657600 2.656100 -0.001500
18/05/2022 +0.0527% 2.656200 2.657600 +0.001400
17/05/2022 -0.3458% 2.665400 2.656200 -0.009200
16/05/2022 -0.0113% 2.665700 2.665400 -0.000300
13/05/2022 -0.0075% 2.665900 2.665700 -0.000200
12/05/2022 -0.1162% 2.669000 2.665900 -0.003100
11/05/2022 +0.2138% 2.663300 2.669000 +0.005700
10/05/2022 -0.1013% 2.666000 2.663300 -0.002700
09/05/2022 -0.3183% 2.674500 2.666000 -0.008500
06/05/2022 -0.5258% 2.688600 2.674500 -0.014100
05/05/2022 -0.4379% 2.700400 2.688600 -0.011800
04/05/2022 +0.2150% 2.694600 2.700400 +0.005800
03/05/2022 -0.2224% 2.700600 2.694600 -0.006000
02/05/2022 -0.4655% 2.713200 2.700600 -0.012600
29/04/2022 -0.5037% 2.726900 2.713200 -0.013700
28/04/2022 -0.1832% 2.731900 2.726900 -0.005000
27/04/2022 -0.4419% 2.744000 2.731900 -0.012100
26/04/2022 +0.1167% 2.740800 2.744000 +0.003200
25/04/2022 -0.4260% 2.752500 2.740800 -0.011700
22/04/2022 -0.4965% 2.766200 2.752500 -0.013700
Mostrando 1001 - 1100 de 2210 registros
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