Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0311%
Máximo
1.0557%
Mínimo
-0.4987%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2210 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0896% 2.788100 2.790600 +0.002500
23/04/2024 +0.0108% 2.787800 2.788100 +0.000300
22/04/2024 -0.0502% 2.789200 2.787800 -0.001400
19/04/2024 -0.1361% 2.793000 2.789200 -0.003800
18/04/2024 +0.0466% 2.791700 2.793000 +0.001300
17/04/2024 -0.3040% 2.800200 2.791700 -0.008500
16/04/2024 -0.3707% 2.810600 2.800200 -0.010400
15/04/2024 +0.0605% 2.808900 2.810600 +0.001700
12/04/2024 -0.2524% 2.816000 2.808900 -0.007100
11/04/2024 -0.4606% 2.829000 2.816000 -0.013000
10/04/2024 +0.1627% 2.824400 2.829000 +0.004600
09/04/2024 -0.1804% 2.829500 2.824400 -0.005100
08/04/2024 -0.1130% 2.832700 2.829500 -0.003200
05/04/2024 +0.0954% 2.830000 2.832700 +0.002700
04/04/2024 -0.0283% 2.830800 2.830000 -0.000800
03/04/2024 -0.3421% 2.840500 2.830800 -0.009700
02/04/2024 -0.0141% 2.840900 2.840500 -0.000400
01/04/2024 -0.0211% 2.841500 2.840900 -0.000600
28/03/2024 +0.1021% 2.838600 2.841500 +0.002900
27/03/2024 -0.0211% 2.839200 2.838600 -0.000600
26/03/2024 -0.0634% 2.841000 2.839200 -0.001800
25/03/2024 +0.2149% 2.834900 2.841000 +0.006100
22/03/2024 +0.1836% 2.829700 2.834900 +0.005200
21/03/2024 +0.0955% 2.827000 2.829700 +0.002700
20/03/2024 +0.0708% 2.825000 2.827000 +0.002000
19/03/2024 -0.0035% 2.825100 2.825000 -0.000100
18/03/2024 -0.0708% 2.827100 2.825100 -0.002000
15/03/2024 -0.1590% 2.831600 2.827100 -0.004500
14/03/2024 -0.0212% 2.832200 2.831600 -0.000600
13/03/2024 -0.0812% 2.834500 2.832200 -0.002300
12/03/2024 +0.0635% 2.832700 2.834500 +0.001800
11/03/2024 +0.0812% 2.830400 2.832700 +0.002300
08/03/2024 +0.1131% 2.827200 2.830400 +0.003200
07/03/2024 +0.1487% 2.823000 2.827200 +0.004200
06/03/2024 +0.1489% 2.818800 2.823000 +0.004200
05/03/2024 +0.0071% 2.818600 2.818800 +0.000200
04/03/2024 +0.0958% 2.815900 2.818600 +0.002700
01/03/2024 +0.0391% 2.814800 2.815900 +0.001100
29/02/2024 +0.0036% 2.814700 2.814800 +0.000100
28/02/2024 -0.0391% 2.815800 2.814700 -0.001100
27/02/2024 +0.0036% 2.815700 2.815800 +0.000100
26/02/2024 +0.1030% 2.812800 2.815700 +0.002900
23/02/2024 -0.0036% 2.812900 2.812800 -0.000100
22/02/2024 -0.0498% 2.814300 2.812900 -0.001400
21/02/2024 +0.0213% 2.813700 2.814300 +0.000600
20/02/2024 +0.0462% 2.812400 2.813700 +0.001300
19/02/2024 -0.0711% 2.814400 2.812400 -0.002000
16/02/2024 +0.1814% 2.809300 2.814400 +0.005100
15/02/2024 +0.1282% 2.805700 2.809300 +0.003600
14/02/2024 -0.2989% 2.814100 2.805700 -0.008400
13/02/2024 +0.0853% 2.811700 2.814100 +0.002400
12/02/2024 +0.0071% 2.811500 2.811700 +0.000200
09/02/2024 -0.0853% 2.813900 2.811500 -0.002400
08/02/2024 +0.0604% 2.812200 2.813900 +0.001700
07/02/2024 +0.1210% 2.808800 2.812200 +0.003400
06/02/2024 -0.3483% 2.818600 2.808800 -0.009800
05/02/2024 -0.1560% 2.823000 2.818600 -0.004400
02/02/2024 +0.3122% 2.814200 2.823000 +0.008800
01/02/2024 +0.2419% 2.807400 2.814200 +0.006800
31/01/2024 +0.0927% 2.804800 2.807400 +0.002600
30/01/2024 +0.2141% 2.798800 2.804800 +0.006000
29/01/2024 -0.0107% 2.799100 2.798800 -0.000300
26/01/2024 +0.1251% 2.795600 2.799100 +0.003500
25/01/2024 -0.0572% 2.797200 2.795600 -0.001600
24/01/2024 -0.1465% 2.801300 2.797200 -0.004100
23/01/2024 +0.0893% 2.798800 2.801300 +0.002500
22/01/2024 +0.0143% 2.798400 2.798800 +0.000400
19/01/2024 -0.0536% 2.799900 2.798400 -0.001500
18/01/2024 -0.1249% 2.803400 2.799900 -0.003500
17/01/2024 -0.2174% 2.809500 2.803400 -0.006100
16/01/2024 +0.0641% 2.807700 2.809500 +0.001800
15/01/2024 +0.1497% 2.803500 2.807700 +0.004200
12/01/2024 +0.1071% 2.800500 2.803500 +0.003000
11/01/2024 +0.1251% 2.797000 2.800500 +0.003500
10/01/2024 +0.0143% 2.796600 2.797000 +0.000400
09/01/2024 +0.0215% 2.796000 2.796600 +0.000600
08/01/2024 -0.1501% 2.800200 2.796000 -0.004200
05/01/2024 -0.4987% 2.814200 2.800200 -0.014000
04/01/2024 -0.0817% 2.816500 2.814200 -0.002300
03/01/2024 -0.0036% 2.816600 2.816500 -0.000100
02/01/2024 +0.0107% 2.816300 2.816600 +0.000300
29/12/2023 +0.1137% 2.813100 2.816300 +0.003200
28/12/2023 +0.3026% 2.804600 2.813100 +0.008500
27/12/2023 +0.0571% 2.803000 2.804600 +0.001600
26/12/2023 -0.0143% 2.803400 2.803000 -0.000400
22/12/2023 +0.0392% 2.802300 2.803400 +0.001100
21/12/2023 +0.2930% 2.794100 2.802300 +0.008200
20/12/2023 +0.3334% 2.784800 2.794100 +0.009300
19/12/2023 +0.2445% 2.778000 2.784800 +0.006800
18/12/2023 +0.2487% 2.771100 2.778000 +0.006900
15/12/2023 +1.0557% 2.742000 2.771100 +0.029100
14/12/2023 +0.3324% 2.732900 2.742000 +0.009100
13/12/2023 +0.1575% 2.728600 2.732900 +0.004300
12/12/2023 +0.0403% 2.727500 2.728600 +0.001100
11/12/2023 +0.1101% 2.724500 2.727500 +0.003000
07/12/2023 +0.1837% 2.719500 2.724500 +0.005000
06/12/2023 +0.3094% 2.711100 2.719500 +0.008400
05/12/2023 -0.0516% 2.712500 2.711100 -0.001400
04/12/2023 +0.2399% 2.706000 2.712500 +0.006500
01/12/2023 +0.0333% 2.705100 2.706000 +0.000900
Mostrando 601 - 700 de 2210 registros
Volver al Detalle Ver Historial