Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0190%
Máximo
0.3573%
Mínimo
-0.3494%
Total Días
98
Días +
60
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0305% 2.954400 2.955300 +0.000900
21/03/2025 +0.1626% 2.949600 2.954400 +0.004800
20/03/2025 +0.1255% 2.945900 2.949600 +0.003700
19/03/2025 +0.0373% 2.944800 2.945900 +0.001100
18/03/2025 +0.0510% 2.943300 2.944800 +0.001500
17/03/2025 -0.0408% 2.944500 2.943300 -0.001200
14/03/2025 -0.0272% 2.945300 2.944500 -0.000800
13/03/2025 +0.0136% 2.944900 2.945300 +0.000400
12/03/2025 -0.0713% 2.947000 2.944900 -0.002100
11/03/2025 +0.0339% 2.946000 2.947000 +0.001000
10/03/2025 +0.0068% 2.945800 2.946000 +0.000200
07/03/2025 -0.1221% 2.949400 2.945800 -0.003600
06/03/2025 -0.0237% 2.950100 2.949400 -0.000700
05/03/2025 -0.1050% 2.953200 2.950100 -0.003100
04/03/2025 +0.0711% 2.951100 2.953200 +0.002100
03/03/2025 +0.1051% 2.948000 2.951100 +0.003100
28/02/2025 +0.0305% 2.947100 2.948000 +0.000900
27/02/2025 +0.1664% 2.942200 2.947100 +0.004900
26/02/2025 +0.1497% 2.937800 2.942200 +0.004400
25/02/2025 +0.0885% 2.935200 2.937800 +0.002600
24/02/2025 +0.1023% 2.932200 2.935200 +0.003000
21/02/2025 +0.0171% 2.931700 2.932200 +0.000500
20/02/2025 +0.0239% 2.931000 2.931700 +0.000700
19/02/2025 +0.0307% 2.930100 2.931000 +0.000900
18/02/2025 +0.0205% 2.929500 2.930100 +0.000600
17/02/2025 +0.2050% 2.923500 2.929500 +0.006000
14/02/2025 +0.2020% 2.917600 2.923500 +0.005900
13/02/2025 -0.1267% 2.921300 2.917600 -0.003700
12/02/2025 -0.0068% 2.921500 2.921300 -0.000200
11/02/2025 +0.0925% 2.918800 2.921500 +0.002700
10/02/2025 -0.0274% 2.919600 2.918800 -0.000800
07/02/2025 +0.0754% 2.917400 2.919600 +0.002200
06/02/2025 +0.1990% 2.911600 2.917400 +0.005800
05/02/2025 +0.1065% 2.908500 2.911600 +0.003100
04/02/2025 -0.0241% 2.909200 2.908500 -0.000700
03/02/2025 +0.0138% 2.908800 2.909200 +0.000400
31/01/2025 +0.0791% 2.906500 2.908800 +0.002300
30/01/2025 +0.0447% 2.905200 2.906500 +0.001300
29/01/2025 +0.0207% 2.904600 2.905200 +0.000600
28/01/2025 +0.1102% 2.901400 2.904600 +0.003200
27/01/2025 +0.0448% 2.900100 2.901400 +0.001300
24/01/2025 -0.0345% 2.901100 2.900100 -0.001000
23/01/2025 +0.0345% 2.900100 2.901100 +0.001000
22/01/2025 +0.1380% 2.896100 2.900100 +0.004000
21/01/2025 +0.0864% 2.893600 2.896100 +0.002500
20/01/2025 +0.0415% 2.892400 2.893600 +0.001200
17/01/2025 +0.1522% 2.888000 2.892400 +0.004400
16/01/2025 +0.3573% 2.877700 2.888000 +0.010300
15/01/2025 -0.0104% 2.878000 2.877700 -0.000300
14/01/2025 -0.1007% 2.880900 2.878000 -0.002900
13/01/2025 -0.1803% 2.886100 2.880900 -0.005200
10/01/2025 +0.0035% 2.886000 2.886100 +0.000100
09/01/2025 -0.0346% 2.887000 2.886000 -0.001000
08/01/2025 -0.0208% 2.887600 2.887000 -0.000600
07/01/2025 +0.0866% 2.885100 2.887600 +0.002500
06/01/2025 +0.0104% 2.884800 2.885100 +0.000300
03/01/2025 +0.0208% 2.884200 2.884800 +0.000600
02/01/2025 -0.0277% 2.885000 2.884200 -0.000800
31/12/2024 -0.0035% 2.885100 2.885000 -0.000100
30/12/2024 +0.0208% 2.884500 2.885100 +0.000600
27/12/2024 -0.0555% 2.886100 2.884500 -0.001600
26/12/2024 -0.0069% 2.886300 2.886100 -0.000200
24/12/2024 -0.0035% 2.886400 2.886300 -0.000100
23/12/2024 +0.0139% 2.886000 2.886400 +0.000400
20/12/2024 -0.3494% 2.896100 2.886000 -0.010100
19/12/2024 -0.3103% 2.905100 2.896100 -0.009000
18/12/2024 -0.1891% 2.910600 2.905100 -0.005500
17/12/2024 -0.0618% 2.912400 2.910600 -0.001800
16/12/2024 -0.1167% 2.915800 2.912400 -0.003400
13/12/2024 -0.0206% 2.916400 2.915800 -0.000600
12/12/2024 N/A 2.916400 2.916400 0.000000
11/12/2024 -0.0480% 2.917800 2.916400 -0.001400
10/12/2024 +0.0069% 2.917600 2.917800 +0.000200
09/12/2024 +0.1235% 2.914000 2.917600 +0.003600
06/12/2024 +0.0309% 2.913100 2.914000 +0.000900
05/12/2024 +0.0790% 2.910800 2.913100 +0.002300
04/12/2024 +0.0241% 2.910100 2.910800 +0.000700
03/12/2024 +0.0378% 2.909000 2.910100 +0.001100
02/12/2024 +0.0516% 2.907500 2.909000 +0.001500
29/11/2024 +0.0275% 2.906700 2.907500 +0.000800
28/11/2024 +0.0413% 2.905500 2.906700 +0.001200
27/11/2024 -0.0344% 2.906500 2.905500 -0.001000
26/11/2024 +0.2377% 2.899600 2.906500 +0.006900
25/11/2024 -0.0069% 2.899800 2.899600 -0.000200
22/11/2024 +0.0172% 2.899300 2.899800 +0.000500
21/11/2024 +0.0172% 2.898800 2.899300 +0.000500
20/11/2024 +0.0483% 2.897400 2.898800 +0.001400
19/11/2024 -0.0311% 2.898300 2.897400 -0.000900
18/11/2024 -0.1276% 2.902000 2.898300 -0.003700
15/11/2024 N/A 2.902000 2.902000 0.000000
14/11/2024 -0.0103% 2.902300 2.902000 -0.000300
13/11/2024 -0.1205% 2.905800 2.902300 -0.003500
12/11/2024 +0.0344% 2.904800 2.905800 +0.001000
11/11/2024 +0.1964% 2.899100 2.904800 +0.005700
08/11/2024 +0.3351% 2.889400 2.899100 +0.009700
07/11/2024 -0.2834% 2.897600 2.889400 -0.008200
06/11/2024 -0.0207% 2.898200 2.897600 -0.000600
05/11/2024 +0.0104% 2.897900 2.898200 +0.000300
04/11/2024 -0.0828% 2.900300 2.897900 -0.002400
30/10/2024 -0.0138% 2.900700 2.900300 -0.000400
Mostrando 201 - 300 de 1506 registros
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