Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1131%
Máximo
0.5028%
Mínimo
-0.7052%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2022 -0.4185% 2.777800 2.766200 -0.011600
20/04/2022 +0.1333% 2.774100 2.777800 +0.003700
19/04/2022 -0.4603% 2.786900 2.774100 -0.012800
18/04/2022 -0.0610% 2.788600 2.786900 -0.001700
14/04/2022 -0.2900% 2.796700 2.788600 -0.008100
13/04/2022 -0.0036% 2.796800 2.796700 -0.000100
12/04/2022 -0.2072% 2.802600 2.796800 -0.005800
11/04/2022 -0.5231% 2.817300 2.802600 -0.014700
08/04/2022 -0.2765% 2.825100 2.817300 -0.007800
07/04/2022 -0.1238% 2.828600 2.825100 -0.003500
06/04/2022 -0.2683% 2.836200 2.828600 -0.007600
05/04/2022 -0.2008% 2.841900 2.836200 -0.005700
04/04/2022 +0.1232% 2.838400 2.841900 +0.003500
01/04/2022 -0.0176% 2.838900 2.838400 -0.000500
31/03/2022 +0.0141% 2.838500 2.838900 +0.000400
30/03/2022 +0.1728% 2.833600 2.838500 +0.004900
29/03/2022 +0.3394% 2.824000 2.833600 +0.009600
28/03/2022 +0.1914% 2.818600 2.824000 +0.005400
25/03/2022 -0.1206% 2.822000 2.818600 -0.003400
24/03/2022 -0.2371% 2.828700 2.822000 -0.006700
23/03/2022 +0.1875% 2.823400 2.828700 +0.005300
22/03/2022 -0.0602% 2.825100 2.823400 -0.001700
21/03/2022 -0.1486% 2.829300 2.825100 -0.004200
18/03/2022 +0.3683% 2.818900 2.829300 +0.010400
17/03/2022 +0.2024% 2.813200 2.818900 +0.005700
16/03/2022 +0.2420% 2.806400 2.813200 +0.006800
15/03/2022 -0.0962% 2.809100 2.806400 -0.002700
14/03/2022 -0.4617% 2.822100 2.809100 -0.013000
11/03/2022 +0.0390% 2.821000 2.822100 +0.001100
10/03/2022 -0.1098% 2.824100 2.821000 -0.003100
09/03/2022 -0.1415% 2.828100 2.824100 -0.004000
08/03/2022 -0.2931% 2.836400 2.828100 -0.008300
07/03/2022 -0.5345% 2.851600 2.836400 -0.015200
04/03/2022 -0.3571% 2.861800 2.851600 -0.010200
03/03/2022 +0.2904% 2.853500 2.861800 +0.008300
02/03/2022 -0.5313% 2.868700 2.853500 -0.015200
01/03/2022 +0.1186% 2.865300 2.868700 +0.003400
28/02/2022 +0.2376% 2.858500 2.865300 +0.006800
25/02/2022 +0.0910% 2.855900 2.858500 +0.002600
24/02/2022 -0.3914% 2.867100 2.855900 -0.011200
23/02/2022 -0.4559% 2.880200 2.867100 -0.013100
22/02/2022 -0.0798% 2.882500 2.880200 -0.002300
21/02/2022 +0.0278% 2.881700 2.882500 +0.000800
18/02/2022 -0.0728% 2.883800 2.881700 -0.002100
17/02/2022 -0.1074% 2.886900 2.883800 -0.003100
16/02/2022 -0.0554% 2.888500 2.886900 -0.001600
15/02/2022 -0.2248% 2.895000 2.888500 -0.006500
14/02/2022 -0.6233% 2.913100 2.895000 -0.018100
11/02/2022 +0.0069% 2.912900 2.913100 +0.000200
10/02/2022 -0.5307% 2.928400 2.912900 -0.015500
09/02/2022 -0.0956% 2.931200 2.928400 -0.002800
08/02/2022 -0.4018% 2.943000 2.931200 -0.011800
07/02/2022 -0.1494% 2.947400 2.943000 -0.004400
04/02/2022 -0.3015% 2.956300 2.947400 -0.008900
03/02/2022 -0.1926% 2.962000 2.956300 -0.005700
02/02/2022 +0.0743% 2.959800 2.962000 +0.002200
01/02/2022 -0.1519% 2.964300 2.959800 -0.004500
31/01/2022 -0.1012% 2.967300 2.964300 -0.003000
28/01/2022 -0.0202% 2.967900 2.967300 -0.000600
27/01/2022 +0.1754% 2.962700 2.967900 +0.005200
26/01/2022 -0.1787% 2.968000 2.962700 -0.005300
25/01/2022 -0.0371% 2.969100 2.968000 -0.001100
24/01/2022 -0.2691% 2.977100 2.969100 -0.008000
21/01/2022 +0.0672% 2.975100 2.977100 +0.002000
20/01/2022 +0.1312% 2.971200 2.975100 +0.003900
19/01/2022 +0.1246% 2.967500 2.971200 +0.003700
18/01/2022 -0.7052% 2.988500 2.967500 -0.021000
17/01/2022 +0.0201% 2.987900 2.988500 +0.000600
14/01/2022 -0.4108% 3.000200 2.987900 -0.012300
13/01/2022 +0.0467% 2.998800 3.000200 +0.001400
12/01/2022 -0.1033% 3.001900 2.998800 -0.003100
11/01/2022 -0.0333% 3.002900 3.001900 -0.001000
10/01/2022 -0.3291% 3.012800 3.002900 -0.009900
07/01/2022 -0.2221% 3.019500 3.012800 -0.006700
Mostrando 901 - 1000 de 1506 registros
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