Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2733%
Mínimo
-0.4039%
Total Días
97
Días +
65
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.1911% 3.142400 3.136400 -0.006000
20/01/2026 +0.0446% 3.141000 3.142400 +0.001400
19/01/2026 -0.0223% 3.141700 3.141000 -0.000700
16/01/2026 +0.0796% 3.139200 3.141700 +0.002500
15/01/2026 +0.0574% 3.137400 3.139200 +0.001800
14/01/2026 +0.0223% 3.136700 3.137400 +0.000700
13/01/2026 +0.0383% 3.135500 3.136700 +0.001200
12/01/2026 +0.0383% 3.134300 3.135500 +0.001200
09/01/2026 -0.0064% 3.134500 3.134300 -0.000200
08/01/2026 +0.0542% 3.132800 3.134500 +0.001700
07/01/2026 +0.0415% 3.131500 3.132800 +0.001300
06/01/2026 +0.0415% 3.130200 3.131500 +0.001300
05/01/2026 +0.0320% 3.129200 3.130200 +0.001000
02/01/2026 N/A 3.129200 3.129200 0.000000
31/12/2025 +0.1279% 3.125200 3.129200 +0.004000
29/12/2025 N/A 3.125200 3.125200 0.000000
26/12/2025 -0.0128% 3.125600 3.125200 -0.000400
23/12/2025 +0.0672% 3.123500 3.125600 +0.002100
22/12/2025 +0.0096% 3.123200 3.123500 +0.000300
19/12/2025 +0.0544% 3.121500 3.123200 +0.001700
18/12/2025 +0.0032% 3.121400 3.121500 +0.000100
17/12/2025 +0.0256% 3.120600 3.121400 +0.000800
16/12/2025 +0.0930% 3.117700 3.120600 +0.002900
15/12/2025 +0.0192% 3.117100 3.117700 +0.000600
11/12/2025 +0.0225% 3.116400 3.117100 +0.000700
10/12/2025 -0.0064% 3.116600 3.116400 -0.000200
09/12/2025 +0.0064% 3.116400 3.116600 +0.000200
05/12/2025 +0.0096% 3.116100 3.116400 +0.000300
04/12/2025 +0.0995% 3.113000 3.116100 +0.003100
03/12/2025 +0.0418% 3.111700 3.113000 +0.001300
02/12/2025 -0.0032% 3.111800 3.111700 -0.000100
01/12/2025 -0.0096% 3.112100 3.111800 -0.000300
28/11/2025 +0.0321% 3.111100 3.112100 +0.001000
27/11/2025 +0.0321% 3.110100 3.111100 +0.001000
26/11/2025 +0.0450% 3.108700 3.110100 +0.001400
25/11/2025 +0.0515% 3.107100 3.108700 +0.001600
24/11/2025 -0.0097% 3.107400 3.107100 -0.000300
21/11/2025 +0.0290% 3.106500 3.107400 +0.000900
20/11/2025 +0.0064% 3.106300 3.106500 +0.000200
19/11/2025 -0.0097% 3.106600 3.106300 -0.000300
18/11/2025 +0.0741% 3.104300 3.106600 +0.002300
17/11/2025 -0.0676% 3.106400 3.104300 -0.002100
14/11/2025 -0.0837% 3.109000 3.106400 -0.002600
13/11/2025 +0.0257% 3.108200 3.109000 +0.000800
12/11/2025 +0.0483% 3.106700 3.108200 +0.001500
11/11/2025 -0.0129% 3.107100 3.106700 -0.000400
10/11/2025 -0.0386% 3.108300 3.107100 -0.001200
07/11/2025 +0.0322% 3.107300 3.108300 +0.001000
06/11/2025 -0.1029% 3.110500 3.107300 -0.003200
05/11/2025 -0.0514% 3.112100 3.110500 -0.001600
04/11/2025 -0.0225% 3.112800 3.112100 -0.000700
03/11/2025 -0.0995% 3.115900 3.112800 -0.003100
30/10/2025 -0.0321% 3.116900 3.115900 -0.001000
29/10/2025 +0.0674% 3.114800 3.116900 +0.002100
28/10/2025 +0.2733% 3.106300 3.114800 +0.008500
27/10/2025 +0.0741% 3.104000 3.106300 +0.002300
24/10/2025 -0.0322% 3.105000 3.104000 -0.001000
23/10/2025 -0.0580% 3.106800 3.105000 -0.001800
22/10/2025 +0.1095% 3.103400 3.106800 +0.003400
21/10/2025 +0.0806% 3.100900 3.103400 +0.002500
20/10/2025 +0.0258% 3.100100 3.100900 +0.000800
17/10/2025 +0.1420% 3.095700 3.100100 +0.004400
16/10/2025 +0.2588% 3.087700 3.095700 +0.008000
15/10/2025 -0.1101% 3.091100 3.087700 -0.003400
14/10/2025 +0.0777% 3.088700 3.091100 +0.002400
13/10/2025 -0.4039% 3.101200 3.088700 -0.012500
10/10/2025 -0.1064% 3.104500 3.101200 -0.003300
09/10/2025 -0.0097% 3.104800 3.104500 -0.000300
08/10/2025 +0.0064% 3.104600 3.104800 +0.000200
07/10/2025 +0.0161% 3.104100 3.104600 +0.000500
06/10/2025 +0.0097% 3.103800 3.104100 +0.000300
03/10/2025 +0.0097% 3.103500 3.103800 +0.000300
02/10/2025 +0.0097% 3.103200 3.103500 +0.000300
01/10/2025 -0.0129% 3.103600 3.103200 -0.000400
30/09/2025 +0.0516% 3.102000 3.103600 +0.001600
29/09/2025 -0.0580% 3.103800 3.102000 -0.001800
26/09/2025 -0.0387% 3.105000 3.103800 -0.001200
25/09/2025 +0.0515% 3.103400 3.105000 +0.001600
24/09/2025 +0.1096% 3.100000 3.103400 +0.003400
23/09/2025 +0.1743% 3.094600 3.100000 +0.005400
22/09/2025 -0.0032% 3.094700 3.094600 -0.000100
16/09/2025 +0.1649% 3.089600 3.094700 +0.005100
15/09/2025 N/A 3.089600 3.089600 0.000000
12/09/2025 +0.2398% 3.082200 3.089600 +0.007400
11/09/2025 +0.1819% 3.076600 3.082200 +0.005600
10/09/2025 +0.0325% 3.075600 3.076600 +0.001000
09/09/2025 +0.0260% 3.074800 3.075600 +0.000800
08/09/2025 +0.1888% 3.069000 3.074800 +0.005800
05/09/2025 +0.0913% 3.066200 3.069000 +0.002800
04/09/2025 +0.0652% 3.064200 3.066200 +0.002000
03/09/2025 -0.1435% 3.068600 3.064200 -0.004400
02/09/2025 +0.0424% 3.067300 3.068600 +0.001300
01/09/2025 +0.0033% 3.067200 3.067300 +0.000100
29/08/2025 +0.0685% 3.065100 3.067200 +0.002100
28/08/2025 +0.0033% 3.065000 3.065100 +0.000100
27/08/2025 -0.0424% 3.066300 3.065000 -0.001300
26/08/2025 +0.1599% 3.061400 3.066300 +0.004900
25/08/2025 -0.0947% 3.064300 3.061400 -0.002900
21/08/2025 -0.0489% 3.065800 3.064300 -0.001500
20/08/2025 +0.0555% 3.064100 3.065800 +0.001700
Mostrando 1 - 100 de 1505 registros