Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0597%
Máximo
0.3865%
Mínimo
-0.7052%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.2877% 3.028200 3.019500 -0.008700
05/01/2022 -0.1782% 3.033600 3.028200 -0.005400
04/01/2022 +0.0791% 3.031200 3.033600 +0.002400
03/01/2022 -0.3129% 3.040700 3.031200 -0.009500
31/12/2021 -0.0066% 3.040900 3.040700 -0.000200
30/12/2021 +0.1975% 3.034900 3.040900 +0.006000
29/12/2021 -0.0659% 3.036900 3.034900 -0.002000
28/12/2021 +0.0231% 3.036200 3.036900 +0.000700
27/12/2021 +0.0395% 3.035000 3.036200 +0.001200
24/12/2021 +0.0066% 3.034800 3.035000 +0.000200
23/12/2021 -0.0659% 3.036800 3.034800 -0.002000
22/12/2021 +0.1153% 3.033300 3.036800 +0.003500
21/12/2021 +0.0132% 3.032900 3.033300 +0.000400
20/12/2021 -0.1548% 3.037600 3.032900 -0.004700
17/12/2021 -0.0527% 3.039200 3.037600 -0.001600
16/12/2021 +0.0823% 3.036700 3.039200 +0.002500
15/12/2021 -0.1251% 3.040500 3.036700 -0.003800
14/12/2021 -0.0690% 3.042600 3.040500 -0.002100
13/12/2021 +0.2040% 3.036400 3.042600 +0.006200
10/12/2021 +0.0626% 3.034500 3.036400 +0.001900
09/12/2021 +0.2409% 3.027200 3.034500 +0.007300
07/12/2021 +0.2348% 3.020100 3.027200 +0.007100
06/12/2021 -0.0662% 3.022100 3.020100 -0.002000
03/12/2021 +0.2750% 3.013800 3.022100 +0.008300
02/12/2021 +0.1627% 3.008900 3.013800 +0.004900
01/12/2021 +0.1929% 3.003100 3.008900 +0.005800
30/11/2021 +0.0899% 3.000400 3.003100 +0.002700
29/11/2021 -0.2962% 3.009300 3.000400 -0.008900
26/11/2021 -0.1892% 3.015000 3.009300 -0.005700
25/11/2021 +0.0100% 3.014700 3.015000 +0.000300
24/11/2021 +0.0431% 3.013400 3.014700 +0.001300
23/11/2021 -0.3677% 3.024500 3.013400 -0.011100
22/11/2021 -0.2015% 3.030600 3.024500 -0.006100
19/11/2021 -0.0033% 3.030700 3.030600 -0.000100
18/11/2021 -0.1154% 3.034200 3.030700 -0.003500
17/11/2021 +0.0791% 3.031800 3.034200 +0.002400
16/11/2021 -0.0099% 3.032100 3.031800 -0.000300
15/11/2021 -0.2043% 3.038300 3.032100 -0.006200
12/11/2021 -0.0099% 3.038600 3.038300 -0.000300
11/11/2021 +0.0066% 3.038400 3.038600 +0.000200
10/11/2021 -0.2892% 3.047200 3.038400 -0.008800
09/11/2021 +0.2497% 3.039600 3.047200 +0.007600
08/11/2021 -0.0066% 3.039800 3.039600 -0.000200
05/11/2021 +0.2470% 3.032300 3.039800 +0.007500
04/11/2021 +0.3006% 3.023200 3.032300 +0.009100
03/11/2021 -0.1586% 3.028000 3.023200 -0.004800
02/11/2021 -0.0561% 3.029700 3.028000 -0.001700
29/10/2021 -0.0165% 3.030200 3.029700 -0.000500
28/10/2021 -0.1055% 3.033400 3.030200 -0.003200
27/10/2021 +0.3865% 3.021700 3.033400 +0.011700
26/10/2021 +0.1590% 3.016900 3.021700 +0.004800
25/10/2021 -0.0596% 3.018700 3.016900 -0.001800
22/10/2021 -0.1589% 3.023500 3.018700 -0.004800
21/10/2021 -0.2148% 3.030000 3.023500 -0.006500
20/10/2021 -0.2143% 3.036500 3.030000 -0.006500
19/10/2021 -0.2303% 3.043500 3.036500 -0.007000
18/10/2021 +0.0066% 3.043300 3.043500 +0.000200
15/10/2021 -0.1970% 3.049300 3.043300 -0.006000
14/10/2021 +0.0919% 3.046500 3.049300 +0.002800
13/10/2021 +0.0361% 3.045400 3.046500 +0.001100
12/10/2021 +0.0953% 3.042500 3.045400 +0.002900
08/10/2021 -0.0887% 3.045200 3.042500 -0.002700
Mostrando 1001 - 1100 de 1544 registros