Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0761%
Máximo
1.9215%
Mínimo
-0.8200%
Total Días
98
Días +
62
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2020 -0.0034% 2.980100 2.980000 -0.000100
23/10/2020 -0.1274% 2.983900 2.980100 -0.003800
22/10/2020 -0.0469% 2.985300 2.983900 -0.001400
21/10/2020 -0.0502% 2.986800 2.985300 -0.001500
20/10/2020 N/A 2.986800 2.986800 0.000000
19/10/2020 +0.0871% 2.984200 2.986800 +0.002600
16/10/2020 -0.5414% 3.000400 2.984200 -0.016200
15/10/2020 +0.4945% 2.985600 3.000400 +0.014800
14/10/2020 +0.2784% 2.977300 2.985600 +0.008300
13/10/2020 -0.2851% 2.985800 2.977300 -0.008500
09/10/2020 +0.7665% 2.963000 2.985800 +0.022800
08/10/2020 -0.2393% 2.970100 2.963000 -0.007100
07/10/2020 +0.6553% 2.950700 2.970100 +0.019400
06/10/2020 +0.1323% 2.946800 2.950700 +0.003900
05/10/2020 +0.0407% 2.945600 2.946800 +0.001200
02/10/2020 +0.1257% 2.941900 2.945600 +0.003700
01/10/2020 -0.0306% 2.942800 2.941900 -0.000900
30/09/2020 -0.5659% 2.959500 2.942800 -0.016700
29/09/2020 +0.6577% 2.940100 2.959500 +0.019400
28/09/2020 +0.0476% 2.938700 2.940100 +0.001400
25/09/2020 -0.1530% 2.943200 2.938700 -0.004500
24/09/2020 -0.4170% 2.955500 2.943200 -0.012300
23/09/2020 -0.1184% 2.959000 2.955500 -0.003500
22/09/2020 -0.1958% 2.964800 2.959000 -0.005800
21/09/2020 -0.1988% 2.970700 2.964800 -0.005900
17/09/2020 +0.0067% 2.970500 2.970700 +0.000200
16/09/2020 -0.0034% 2.970600 2.970500 -0.000100
15/09/2020 +0.0404% 2.969400 2.970600 +0.001200
14/09/2020 +0.0876% 2.966800 2.969400 +0.002600
11/09/2020 +0.0978% 2.963900 2.966800 +0.002900
10/09/2020 -0.0202% 2.964500 2.963900 -0.000600
09/09/2020 -0.0101% 2.964800 2.964500 -0.000300
08/09/2020 +0.0405% 2.963600 2.964800 +0.001200
07/09/2020 -0.0067% 2.963800 2.963600 -0.000200
04/09/2020 +0.0472% 2.962400 2.963800 +0.001400
03/09/2020 +0.0506% 2.960900 2.962400 +0.001500
02/09/2020 +0.3383% 2.950900 2.960900 +0.010000
01/09/2020 -0.3721% 2.961900 2.950900 -0.011000
31/08/2020 -0.0068% 2.962100 2.961900 -0.000200
28/08/2020 +0.4263% 2.949500 2.962100 +0.012600
27/08/2020 +0.1153% 2.946100 2.949500 +0.003400
26/08/2020 -0.0679% 2.948100 2.946100 -0.002000
25/08/2020 -0.0102% 2.948400 2.948100 -0.000300
24/08/2020 +0.0543% 2.946800 2.948400 +0.001600
21/08/2020 +0.1087% 2.943600 2.946800 +0.003200
20/08/2020 +0.0068% 2.943400 2.943600 +0.000200
19/08/2020 +0.0068% 2.943200 2.943400 +0.000200
18/08/2020 +0.0306% 2.942300 2.943200 +0.000900
17/08/2020 -0.0849% 2.944800 2.942300 -0.002500
14/08/2020 -0.1425% 2.949000 2.944800 -0.004200
13/08/2020 +0.0136% 2.948600 2.949000 +0.000400
12/08/2020 +0.0373% 2.947500 2.948600 +0.001100
11/08/2020 +0.2004% 2.941600 2.947500 +0.005900
10/08/2020 +0.2076% 2.935500 2.941600 +0.006100
07/08/2020 +0.0988% 2.932600 2.935500 +0.002900
06/08/2020 +0.2595% 2.925000 2.932600 +0.007600
05/08/2020 +0.2019% 2.919100 2.925000 +0.005900
04/08/2020 +0.1611% 2.914400 2.919100 +0.004700
03/08/2020 +0.2026% 2.908500 2.914400 +0.005900
31/07/2020 +0.1101% 2.905300 2.908500 +0.003200
30/07/2020 +0.1171% 2.901900 2.905300 +0.003400
29/07/2020 +0.2312% 2.895200 2.901900 +0.006700
28/07/2020 +0.2421% 2.888200 2.895200 +0.007000
27/07/2020 -0.5180% 2.903200 2.888200 -0.015000
24/07/2020 +0.6081% 2.885600 2.903200 +0.017600
23/07/2020 +0.1283% 2.881900 2.885600 +0.003700
22/07/2020 +0.2780% 2.873900 2.881900 +0.008000
21/07/2020 +0.1811% 2.868700 2.873900 +0.005200
20/07/2020 +0.1011% 2.865800 2.868700 +0.002900
17/07/2020 +0.3215% 2.856600 2.865800 +0.009200
15/07/2020 -0.0105% 2.856900 2.856600 -0.000300
14/07/2020 +0.1997% 2.851200 2.856900 +0.005700
13/07/2020 N/A 2.851200 2.851200 0.000000
10/07/2020 +0.0246% 2.850500 2.851200 +0.000700
09/07/2020 +0.0246% 2.849800 2.850500 +0.000700
08/07/2020 +0.0421% 2.848600 2.849800 +0.001200
07/07/2020 +0.0527% 2.847100 2.848600 +0.001500
06/07/2020 -0.1123% 2.850300 2.847100 -0.003200
03/07/2020 +0.2459% 2.843300 2.850300 +0.007000
02/07/2020 +0.0880% 2.840800 2.843300 +0.002500
01/07/2020 +0.0493% 2.839400 2.840800 +0.001400
30/06/2020 -0.0493% 2.840800 2.839400 -0.001400
26/06/2020 -0.0211% 2.841400 2.840800 -0.000600
25/06/2020 +0.0598% 2.839700 2.841400 +0.001700
24/06/2020 -0.0035% 2.839800 2.839700 -0.000100
23/06/2020 -0.0035% 2.839900 2.839800 -0.000100
22/06/2020 +0.1480% 2.835700 2.839900 +0.004200
19/06/2020 +0.1058% 2.832700 2.835700 +0.003000
18/06/2020 -0.0282% 2.833500 2.832700 -0.000800
17/06/2020 -0.4788% 2.847100 2.833500 -0.013600
16/06/2020 +0.8111% 2.824100 2.847100 +0.023000
15/06/2020 -0.0212% 2.824700 2.824100 -0.000600
12/06/2020 -0.4169% 2.836500 2.824700 -0.011800
11/06/2020 +0.1482% 2.832300 2.836500 +0.004200
10/06/2020 +0.0883% 2.829800 2.832300 +0.002500
09/06/2020 -0.8200% 2.853100 2.829800 -0.023300
08/06/2020 +1.9215% 2.798800 2.853100 +0.054300
05/06/2020 +0.2433% 2.792000 2.798800 +0.006800
04/06/2020 +0.6288% 2.774500 2.792000 +0.017500
03/06/2020 +0.3141% 2.765800 2.774500 +0.008700
Mostrando 1301 - 1400 de 1505 registros