Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0365%
Máximo
0.3989%
Mínimo
-0.9736%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.1437% 3.059700 3.064100 +0.004400
18/08/2025 +0.2192% 3.053000 3.059700 +0.006700
13/08/2025 +0.1147% 3.049500 3.053000 +0.003500
12/08/2025 +0.1805% 3.044000 3.049500 +0.005500
11/08/2025 +0.0657% 3.042000 3.044000 +0.002000
08/08/2025 +0.0921% 3.039200 3.042000 +0.002800
07/08/2025 +0.0889% 3.036500 3.039200 +0.002700
06/08/2025 +0.0593% 3.034700 3.036500 +0.001800
05/08/2025 +0.1253% 3.030900 3.034700 +0.003800
04/08/2025 +0.0429% 3.029600 3.030900 +0.001300
01/08/2025 +0.0561% 3.027900 3.029600 +0.001700
31/07/2025 -0.0033% 3.028000 3.027900 -0.000100
30/07/2025 +0.0991% 3.025000 3.028000 +0.003000
29/07/2025 +0.0728% 3.022800 3.025000 +0.002200
28/07/2025 +0.0232% 3.022100 3.022800 +0.000700
25/07/2025 +0.0430% 3.020800 3.022100 +0.001300
24/07/2025 +0.0298% 3.019900 3.020800 +0.000900
23/07/2025 +0.0762% 3.017600 3.019900 +0.002300
22/07/2025 +0.1824% 3.012100 3.017600 +0.005500
21/07/2025 +0.0598% 3.010300 3.012100 +0.001800
18/07/2025 +0.0498% 3.008800 3.010300 +0.001500
17/07/2025 +0.0499% 3.007300 3.008800 +0.001500
15/07/2025 +0.0333% 3.006300 3.007300 +0.001000
14/07/2025 -0.0200% 3.006900 3.006300 -0.000600
11/07/2025 +0.0333% 3.005900 3.006900 +0.001000
10/07/2025 +0.0765% 3.003600 3.005900 +0.002300
09/07/2025 -0.0200% 3.004200 3.003600 -0.000600
08/07/2025 +0.0366% 3.003100 3.004200 +0.001100
07/07/2025 -0.0166% 3.003600 3.003100 -0.000500
04/07/2025 +0.0366% 3.002500 3.003600 +0.001100
03/07/2025 +0.0300% 3.001600 3.002500 +0.000900
02/07/2025 +0.0367% 3.000500 3.001600 +0.001100
01/07/2025 +0.1100% 2.997200 3.000500 +0.003300
30/06/2025 +0.0300% 2.996300 2.997200 +0.000900
27/06/2025 +0.0935% 2.993500 2.996300 +0.002800
26/06/2025 +0.0635% 2.991600 2.993500 +0.001900
25/06/2025 +0.2477% 2.984200 2.991600 +0.007400
24/06/2025 +0.0168% 2.983700 2.984200 +0.000500
23/06/2025 +0.0201% 2.983100 2.983700 +0.000600
19/06/2025 +0.0469% 2.981700 2.983100 +0.001400
18/06/2025 +0.0335% 2.980700 2.981700 +0.001000
17/06/2025 +0.0436% 2.979400 2.980700 +0.001300
16/06/2025 -0.0101% 2.979700 2.979400 -0.000300
13/06/2025 +0.1444% 2.975400 2.979700 +0.004300
12/06/2025 +0.1581% 2.970700 2.975400 +0.004700
11/06/2025 +0.1988% 2.964800 2.970700 +0.005900
10/06/2025 -0.0304% 2.965700 2.964800 -0.000900
09/06/2025 -0.0169% 2.966200 2.965700 -0.000500
06/06/2025 +0.0405% 2.965000 2.966200 +0.001200
05/06/2025 +0.1789% 2.959700 2.965000 +0.005300
04/06/2025 +0.0946% 2.956900 2.959700 +0.002800
03/06/2025 +0.0947% 2.954100 2.956900 +0.002800
02/06/2025 +0.1931% 2.948400 2.954100 +0.005700
30/05/2025 +0.0170% 2.947900 2.948400 +0.000500
29/05/2025 -0.0034% 2.948000 2.947900 -0.000100
28/05/2025 +0.1120% 2.944700 2.948000 +0.003300
27/05/2025 +0.0985% 2.941800 2.944700 +0.002900
26/05/2025 -0.0136% 2.942200 2.941800 -0.000400
23/05/2025 -0.0238% 2.942900 2.942200 -0.000700
22/05/2025 -0.1019% 2.945900 2.942900 -0.003000
20/05/2025 +0.0204% 2.945300 2.945900 +0.000600
19/05/2025 +0.1121% 2.942000 2.945300 +0.003300
16/05/2025 +0.0850% 2.939500 2.942000 +0.002500
15/05/2025 -0.0170% 2.940000 2.939500 -0.000500
14/05/2025 +0.0987% 2.937100 2.940000 +0.002900
13/05/2025 +0.3411% 2.927100 2.937100 +0.010000
12/05/2025 -0.0137% 2.927500 2.927100 -0.000400
09/05/2025 -0.0034% 2.927600 2.927500 -0.000100
08/05/2025 +0.0854% 2.925100 2.927600 +0.002500
07/05/2025 +0.0410% 2.923900 2.925100 +0.001200
06/05/2025 -0.1367% 2.927900 2.923900 -0.004000
05/05/2025 -0.2524% 2.935300 2.927900 -0.007400
02/05/2025 +0.0068% 2.935100 2.935300 +0.000200
30/04/2025 +0.1671% 2.930200 2.935100 +0.004900
29/04/2025 +0.2289% 2.923500 2.930200 +0.006700
28/04/2025 +0.2089% 2.917400 2.923500 +0.006100
25/04/2025 +0.2093% 2.911300 2.917400 +0.006100
24/04/2025 +0.3475% 2.901200 2.911300 +0.010100
23/04/2025 +0.0897% 2.898600 2.901200 +0.002600
22/04/2025 +0.1105% 2.895400 2.898600 +0.003200
21/04/2025 -0.0207% 2.896000 2.895400 -0.000600
17/04/2025 +0.0760% 2.893800 2.896000 +0.002200
16/04/2025 +0.1660% 2.889000 2.893800 +0.004800
15/04/2025 +0.3989% 2.877500 2.889000 +0.011500
14/04/2025 -0.3227% 2.886800 2.877500 -0.009300
11/04/2025 +0.1178% 2.883400 2.886800 +0.003400
10/04/2025 -0.4982% 2.897800 2.883400 -0.014400
09/04/2025 -0.1724% 2.902800 2.897800 -0.005000
08/04/2025 -0.9736% 2.931200 2.902800 -0.028400
07/04/2025 -0.7037% 2.951900 2.931200 -0.020700
04/04/2025 -0.3314% 2.961700 2.951900 -0.009800
03/04/2025 +0.0743% 2.959500 2.961700 +0.002200
02/04/2025 +0.0608% 2.957700 2.959500 +0.001800
01/04/2025 -0.0169% 2.958200 2.957700 -0.000500
31/03/2025 +0.0338% 2.957200 2.958200 +0.001000
28/03/2025 -0.0473% 2.958600 2.957200 -0.001400
27/03/2025 -0.0068% 2.958800 2.958600 -0.000200
26/03/2025 +0.0676% 2.956800 2.958800 +0.002000
25/03/2025 +0.0507% 2.955300 2.956800 +0.001500
24/03/2025 +0.0305% 2.954400 2.955300 +0.000900
Mostrando 101 - 200 de 1505 registros