Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0039%
Máximo
0.8085%
Mínimo
-0.6829%
Total Días
98
Días +
47
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 -0.0064% 3.101700 3.101500 -0.000200
24/12/2020 -0.0032% 3.101800 3.101700 -0.000100
23/12/2020 +0.5301% 3.085400 3.101800 +0.016400
22/12/2020 +0.0648% 3.083400 3.085400 +0.002000
21/12/2020 -0.0195% 3.084000 3.083400 -0.000600
18/12/2020 +0.0616% 3.082100 3.084000 +0.001900
17/12/2020 +0.3120% 3.072500 3.082100 +0.009600
16/12/2020 +0.0130% 3.072100 3.072500 +0.000400
15/12/2020 -0.4255% 3.085200 3.072100 -0.013100
14/12/2020 +0.5591% 3.068000 3.085200 +0.017200
11/12/2020 -0.3969% 3.080200 3.068000 -0.012200
10/12/2020 +0.1104% 3.076800 3.080200 +0.003400
09/12/2020 +0.1073% 3.073500 3.076800 +0.003300
07/12/2020 +0.6922% 3.052300 3.073500 +0.021200
04/12/2020 +0.1115% 3.048900 3.052300 +0.003400
03/12/2020 -0.4581% 3.062900 3.048900 -0.014000
02/12/2020 +0.6255% 3.043800 3.062900 +0.019100
01/12/2020 +0.0493% 3.042300 3.043800 +0.001500
30/11/2020 -0.0033% 3.042400 3.042300 -0.000100
27/11/2020 -0.4885% 3.057300 3.042400 -0.014900
26/11/2020 -0.0033% 3.057400 3.057300 -0.000100
25/11/2020 +0.5773% 3.039800 3.057400 +0.017600
24/11/2020 -0.4628% 3.053900 3.039800 -0.014100
23/11/2020 +0.5154% 3.038200 3.053900 +0.015700
20/11/2020 +0.1416% 3.033900 3.038200 +0.004300
19/11/2020 +0.1848% 3.028300 3.033900 +0.005600
18/11/2020 -0.3264% 3.038200 3.028300 -0.009900
17/11/2020 +0.6340% 3.019000 3.038200 +0.019200
16/11/2020 +0.1823% 3.013500 3.019000 +0.005500
13/11/2020 -0.3842% 3.025100 3.013500 -0.011600
12/11/2020 +0.0794% 3.022700 3.025100 +0.002400
11/11/2020 N/A 3.022700 3.022700 0.000000
10/11/2020 +0.1689% 3.017600 3.022700 +0.005100
09/11/2020 +0.8085% 2.993300 3.017600 +0.024300
06/11/2020 -0.0033% 2.993400 2.993300 -0.000100
05/11/2020 +0.6166% 2.975000 2.993400 +0.018400
04/11/2020 +0.4244% 2.962400 2.975000 +0.012600
03/11/2020 -0.4816% 2.976700 2.962400 -0.014300
02/11/2020 +0.4411% 2.963600 2.976700 +0.013100
30/10/2020 -0.2157% 2.970000 2.963600 -0.006400
29/10/2020 -0.2388% 2.977100 2.970000 -0.007100
28/10/2020 -0.6829% 2.997500 2.977100 -0.020400
Mostrando 1201 - 1300 de 1506 registros