Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0246%
Máximo
0.4023%
Mínimo
-0.3409%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1516% 2.905100 2.900700 -0.004400
28/10/2024 -0.0344% 2.906100 2.905100 -0.001000
25/10/2024 -0.0103% 2.906400 2.906100 -0.000300
24/10/2024 -0.2886% 2.914800 2.906400 -0.008400
23/10/2024 -0.2022% 2.920700 2.914800 -0.005900
22/10/2024 -0.2735% 2.928700 2.920700 -0.008000
21/10/2024 -0.0273% 2.929500 2.928700 -0.000800
18/10/2024 -0.1296% 2.933300 2.929500 -0.003800
17/10/2024 +0.0546% 2.931700 2.933300 +0.001600
16/10/2024 +0.0512% 2.930200 2.931700 +0.001500
15/10/2024 +0.0819% 2.927800 2.930200 +0.002400
14/10/2024 -0.0785% 2.930100 2.927800 -0.002300
11/10/2024 -0.0921% 2.932800 2.930100 -0.002700
10/10/2024 -0.1125% 2.936100 2.932800 -0.003300
09/10/2024 -0.0715% 2.938200 2.936100 -0.002100
08/10/2024 -0.2176% 2.944600 2.938200 -0.006400
07/10/2024 -0.1629% 2.949400 2.944600 -0.004800
04/10/2024 -0.0508% 2.950900 2.949400 -0.001500
03/10/2024 N/A 2.950900 2.950900 0.000000
02/10/2024 +0.1085% 2.947700 2.950900 +0.003200
01/10/2024 +0.1018% 2.944700 2.947700 +0.003000
30/09/2024 +0.1427% 2.940500 2.944700 +0.004200
27/09/2024 +0.0680% 2.938500 2.940500 +0.002000
26/09/2024 +0.0204% 2.937900 2.938500 +0.000600
25/09/2024 +0.0409% 2.936700 2.937900 +0.001200
24/09/2024 +0.0920% 2.934000 2.936700 +0.002700
23/09/2024 +0.3380% 2.924100 2.934000 +0.009900
17/09/2024 +0.2123% 2.917900 2.924100 +0.006200
16/09/2024 +0.0891% 2.915300 2.917900 +0.002600
13/09/2024 +0.0480% 2.913900 2.915300 +0.001400
12/09/2024 -0.0240% 2.914600 2.913900 -0.000700
11/09/2024 -0.0274% 2.915400 2.914600 -0.000800
10/09/2024 -0.0206% 2.916000 2.915400 -0.000600
09/09/2024 -0.0274% 2.916800 2.916000 -0.000800
06/09/2024 +0.0171% 2.916300 2.916800 +0.000500
05/09/2024 +0.0446% 2.915000 2.916300 +0.001300
04/09/2024 -0.0240% 2.915700 2.915000 -0.000700
03/09/2024 +0.0618% 2.913900 2.915700 +0.001800
02/09/2024 +0.4023% 2.902200 2.913900 +0.011700
30/08/2024 -0.0034% 2.902300 2.902200 -0.000100
29/08/2024 +0.0103% 2.902000 2.902300 +0.000300
28/08/2024 +0.0034% 2.901900 2.902000 +0.000100
27/08/2024 +0.0414% 2.900700 2.901900 +0.001200
26/08/2024 +0.0207% 2.900100 2.900700 +0.000600
23/08/2024 -0.0069% 2.900300 2.900100 -0.000200
22/08/2024 +0.0103% 2.900000 2.900300 +0.000300
21/08/2024 +0.0276% 2.899200 2.900000 +0.000800
20/08/2024 +0.0656% 2.897300 2.899200 +0.001900
19/08/2024 +0.0276% 2.896500 2.897300 +0.000800
16/08/2024 +0.0414% 2.895300 2.896500 +0.001200
14/08/2024 +0.0553% 2.893700 2.895300 +0.001600
13/08/2024 +0.0380% 2.892600 2.893700 +0.001100
12/08/2024 +0.0450% 2.891300 2.892600 +0.001300
09/08/2024 -0.0035% 2.891400 2.891300 -0.000100
08/08/2024 -0.1693% 2.896300 2.891400 -0.004900
07/08/2024 -0.2035% 2.902200 2.896300 -0.005900
06/08/2024 -0.1515% 2.906600 2.902200 -0.004400
05/08/2024 +0.2963% 2.898000 2.906600 +0.008600
02/08/2024 +0.2073% 2.892000 2.898000 +0.006000
01/08/2024 +0.2527% 2.884700 2.892000 +0.007300
31/07/2024 +0.0589% 2.883000 2.884700 +0.001700
30/07/2024 +0.1527% 2.878600 2.883000 +0.004400
29/07/2024 +0.1217% 2.875100 2.878600 +0.003500
26/07/2024 +0.0765% 2.872900 2.875100 +0.002200
25/07/2024 -0.0731% 2.875000 2.872900 -0.002100
24/07/2024 +0.0417% 2.873800 2.875000 +0.001200
23/07/2024 +0.0592% 2.872100 2.873800 +0.001700
22/07/2024 -0.1392% 2.876100 2.872100 -0.004000
19/07/2024 -0.0209% 2.876700 2.876100 -0.000600
18/07/2024 -0.0139% 2.877100 2.876700 -0.000400
17/07/2024 +0.1879% 2.871700 2.877100 +0.005400
15/07/2024 +0.0836% 2.869300 2.871700 +0.002400
12/07/2024 +0.3212% 2.860100 2.869300 +0.009200
11/07/2024 +0.0944% 2.857400 2.860100 +0.002700
10/07/2024 -0.0280% 2.858200 2.857400 -0.000800
09/07/2024 +0.1190% 2.854800 2.858200 +0.003400
08/07/2024 +0.1542% 2.850400 2.854800 +0.004400
05/07/2024 +0.0351% 2.849400 2.850400 +0.001000
04/07/2024 +0.2600% 2.842000 2.849400 +0.007400
03/07/2024 +0.0458% 2.840700 2.842000 +0.001300
02/07/2024 -0.3409% 2.850400 2.840700 -0.009700
01/07/2024 -0.1893% 2.855800 2.850400 -0.005400
28/06/2024 +0.1121% 2.852600 2.855800 +0.003200
27/06/2024 -0.0911% 2.855200 2.852600 -0.002600
26/06/2024 +0.0701% 2.853200 2.855200 +0.002000
25/06/2024 +0.1263% 2.849600 2.853200 +0.003600
24/06/2024 +0.0351% 2.848600 2.849600 +0.001000
21/06/2024 -0.0246% 2.849300 2.848600 -0.000700
19/06/2024 +0.1545% 2.844900 2.849300 +0.004400
18/06/2024 -0.1405% 2.848900 2.844900 -0.004000
17/06/2024 +0.0035% 2.848800 2.848900 +0.000100
14/06/2024 +0.1300% 2.845100 2.848800 +0.003700
13/06/2024 +0.3133% 2.836200 2.845100 +0.008900
12/06/2024 +0.0882% 2.833700 2.836200 +0.002500
11/06/2024 -0.1305% 2.837400 2.833700 -0.003700
10/06/2024 -0.3202% 2.846500 2.837400 -0.009100
07/06/2024 +0.0351% 2.845500 2.846500 +0.001000
06/06/2024 +0.1653% 2.840800 2.845500 +0.004700
05/06/2024 +0.1127% 2.837600 2.840800 +0.003200
04/06/2024 +0.2399% 2.830800 2.837600 +0.006800
Mostrando 301 - 400 de 1506 registros