Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0279%
Máximo
0.5397%
Mínimo
-0.6724%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2020% 3.023100 3.017000 -0.006100
18/05/2021 +0.0529% 3.021500 3.023100 +0.001600
17/05/2021 -0.0926% 3.024300 3.021500 -0.002800
14/05/2021 +0.2350% 3.017200 3.024300 +0.007100
13/05/2021 +0.0663% 3.015200 3.017200 +0.002000
12/05/2021 -0.1988% 3.021200 3.015200 -0.006000
11/05/2021 -0.0298% 3.022100 3.021200 -0.000900
10/05/2021 +0.0463% 3.020700 3.022100 +0.001400
07/05/2021 +0.2386% 3.013500 3.020700 +0.007200
06/05/2021 +0.0764% 3.011200 3.013500 +0.002300
05/05/2021 +0.0764% 3.008900 3.011200 +0.002300
04/05/2021 +0.0332% 3.007900 3.008900 +0.001000
03/05/2021 -0.1727% 3.013100 3.007900 -0.005200
30/04/2021 +0.1262% 3.009300 3.013100 +0.003800
29/04/2021 -0.1328% 3.013300 3.009300 -0.004000
28/04/2021 +0.0963% 3.010400 3.013300 +0.002900
27/04/2021 -0.1660% 3.015400 3.010400 -0.005000
26/04/2021 -0.1061% 3.018600 3.015400 -0.003200
23/04/2021 -0.0033% 3.018700 3.018600 -0.000100
22/04/2021 -0.1357% 3.022800 3.018700 -0.004100
21/04/2021 -0.1124% 3.026200 3.022800 -0.003400
20/04/2021 +0.0463% 3.024800 3.026200 +0.001400
19/04/2021 -0.0364% 3.025900 3.024800 -0.001100
16/04/2021 -0.0727% 3.028100 3.025900 -0.002200
15/04/2021 +0.5397% 3.011800 3.028100 +0.016300
14/04/2021 -0.1360% 3.015900 3.011800 -0.004100
13/04/2021 +0.2124% 3.009500 3.015900 +0.006400
12/04/2021 +0.0831% 3.007000 3.009500 +0.002500
09/04/2021 -0.1196% 3.010600 3.007000 -0.003600
08/04/2021 +0.2328% 3.003600 3.010600 +0.007000
07/04/2021 -0.0466% 3.005000 3.003600 -0.001400
06/04/2021 +0.2032% 2.998900 3.005000 +0.006100
05/04/2021 -0.0500% 3.000400 2.998900 -0.001500
01/04/2021 +0.2202% 2.993800 3.000400 +0.006600
31/03/2021 +0.0301% 2.992900 2.993800 +0.000900
30/03/2021 -0.0200% 2.993500 2.992900 -0.000600
29/03/2021 -0.0301% 2.994400 2.993500 -0.000900
26/03/2021 -0.0701% 2.996500 2.994400 -0.002100
25/03/2021 -0.1534% 3.001100 2.996500 -0.004600
24/03/2021 +0.0900% 2.998400 3.001100 +0.002700
23/03/2021 +0.2070% 2.992200 2.998400 +0.006200
22/03/2021 +0.2074% 2.986000 2.992200 +0.006200
19/03/2021 +0.1273% 2.982200 2.986000 +0.003800
18/03/2021 -0.2177% 2.988700 2.982200 -0.006500
17/03/2021 -0.0234% 2.989400 2.988700 -0.000700
16/03/2021 +0.0837% 2.986900 2.989400 +0.002500
15/03/2021 +0.0770% 2.984600 2.986900 +0.002300
12/03/2021 -0.2543% 2.992200 2.984600 -0.007600
11/03/2021 +0.2141% 2.985800 2.992200 +0.006400
10/03/2021 +0.0100% 2.985500 2.985800 +0.000300
09/03/2021 -0.1239% 2.989200 2.985500 -0.003700
08/03/2021 -0.5205% 3.004800 2.989200 -0.015600
05/03/2021 -0.4483% 3.018300 3.004800 -0.013500
04/03/2021 -0.1556% 3.023000 3.018300 -0.004700
03/03/2021 -0.0529% 3.024600 3.023000 -0.001600
02/03/2021 -0.0033% 3.024700 3.024600 -0.000100
01/03/2021 -0.1156% 3.028200 3.024700 -0.003500
26/02/2021 -0.1188% 3.031800 3.028200 -0.003600
25/02/2021 -0.1582% 3.036600 3.031800 -0.004800
24/02/2021 -0.1678% 3.041700 3.036600 -0.005100
23/02/2021 -0.2397% 3.049000 3.041700 -0.007300
22/02/2021 -0.4418% 3.062500 3.049000 -0.013500
19/02/2021 -0.1729% 3.067800 3.062500 -0.005300
18/02/2021 -0.0358% 3.068900 3.067800 -0.001100
17/02/2021 -0.1693% 3.074100 3.068900 -0.005200
16/02/2021 -0.1430% 3.078500 3.074100 -0.004400
15/02/2021 -0.0065% 3.078700 3.078500 -0.000200
12/02/2021 -0.0455% 3.080100 3.078700 -0.001400
11/02/2021 +0.1495% 3.075500 3.080100 +0.004600
10/02/2021 +0.0358% 3.074400 3.075500 +0.001100
09/02/2021 +0.0521% 3.072800 3.074400 +0.001600
08/02/2021 +0.0716% 3.070600 3.072800 +0.002200
05/02/2021 +0.0065% 3.070400 3.070600 +0.000200
04/02/2021 +0.0130% 3.070000 3.070400 +0.000400
03/02/2021 +0.0261% 3.069200 3.070000 +0.000800
02/02/2021 +0.0293% 3.068300 3.069200 +0.000900
01/02/2021 +0.0685% 3.066200 3.068300 +0.002100
29/01/2021 -0.0685% 3.068300 3.066200 -0.002100
28/01/2021 -0.6724% 3.089000 3.068300 -0.020700
27/01/2021 +0.5323% 3.072600 3.089000 +0.016400
26/01/2021 +0.0391% 3.071400 3.072600 +0.001200
25/01/2021 +0.0619% 3.069500 3.071400 +0.001900
22/01/2021 -0.5296% 3.085800 3.069500 -0.016300
21/01/2021 +0.4157% 3.073000 3.085800 +0.012800
20/01/2021 +0.0228% 3.072300 3.073000 +0.000700
19/01/2021 -0.0423% 3.073600 3.072300 -0.001300
18/01/2021 -0.0065% 3.073800 3.073600 -0.000200
15/01/2021 -0.0683% 3.075900 3.073800 -0.002100
14/01/2021 +0.1139% 3.072400 3.075900 +0.003500
13/01/2021 -0.0748% 3.074700 3.072400 -0.002300
12/01/2021 -0.2923% 3.083700 3.074700 -0.009000
11/01/2021 N/A 3.083700 3.083700 0.000000
08/01/2021 -0.0584% 3.085500 3.083700 -0.001800
07/01/2021 -0.1393% 3.089800 3.085500 -0.004300
06/01/2021 -0.2231% 3.096700 3.089800 -0.006900
05/01/2021 +0.0711% 3.094500 3.096700 +0.002200
04/01/2021 +0.0938% 3.091600 3.094500 +0.002900
31/12/2020 -0.0032% 3.091700 3.091600 -0.000100
30/12/2020 +0.0938% 3.088800 3.091700 +0.002900
29/12/2020 -0.4103% 3.101500 3.088800 -0.012700
Mostrando 1101 - 1200 de 1448 registros