Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0255%
Máximo
1.0557%
Mínimo
-0.6478%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.0215% 2.796000 2.796600 +0.000600
08/01/2024 -0.1501% 2.800200 2.796000 -0.004200
05/01/2024 -0.4987% 2.814200 2.800200 -0.014000
04/01/2024 -0.0817% 2.816500 2.814200 -0.002300
03/01/2024 -0.0036% 2.816600 2.816500 -0.000100
02/01/2024 +0.0107% 2.816300 2.816600 +0.000300
29/12/2023 +0.1137% 2.813100 2.816300 +0.003200
28/12/2023 +0.3026% 2.804600 2.813100 +0.008500
27/12/2023 +0.0571% 2.803000 2.804600 +0.001600
26/12/2023 -0.0143% 2.803400 2.803000 -0.000400
22/12/2023 +0.0392% 2.802300 2.803400 +0.001100
21/12/2023 +0.2930% 2.794100 2.802300 +0.008200
20/12/2023 +0.3334% 2.784800 2.794100 +0.009300
19/12/2023 +0.2445% 2.778000 2.784800 +0.006800
18/12/2023 +0.2487% 2.771100 2.778000 +0.006900
15/12/2023 +1.0557% 2.742000 2.771100 +0.029100
14/12/2023 +0.3324% 2.732900 2.742000 +0.009100
13/12/2023 +0.1575% 2.728600 2.732900 +0.004300
12/12/2023 +0.0403% 2.727500 2.728600 +0.001100
11/12/2023 +0.1101% 2.724500 2.727500 +0.003000
07/12/2023 +0.1837% 2.719500 2.724500 +0.005000
06/12/2023 +0.3094% 2.711100 2.719500 +0.008400
05/12/2023 -0.0516% 2.712500 2.711100 -0.001400
04/12/2023 +0.2399% 2.706000 2.712500 +0.006500
01/12/2023 +0.0333% 2.705100 2.706000 +0.000900
30/11/2023 +0.4817% 2.692100 2.705100 +0.013000
29/11/2023 +0.2790% 2.684600 2.692100 +0.007500
28/11/2023 +0.3022% 2.676500 2.684600 +0.008100
27/11/2023 -0.0374% 2.677500 2.676500 -0.001000
24/11/2023 +0.0224% 2.676900 2.677500 +0.000600
23/11/2023 +0.1682% 2.672400 2.676900 +0.004500
22/11/2023 +0.2323% 2.666200 2.672400 +0.006200
21/11/2023 +0.2027% 2.660800 2.666200 +0.005400
20/11/2023 +0.1467% 2.656900 2.660800 +0.003900
17/11/2023 +0.2676% 2.649800 2.656900 +0.007100
16/11/2023 +0.0113% 2.649500 2.649800 +0.000300
15/11/2023 +0.6209% 2.633100 2.649500 +0.016400
14/11/2023 +0.0152% 2.632700 2.633100 +0.000400
13/11/2023 +0.1064% 2.629900 2.632700 +0.002800
10/11/2023 -0.1634% 2.634200 2.629900 -0.004300
09/11/2023 +0.2433% 2.627800 2.634200 +0.006400
08/11/2023 +0.1828% 2.623000 2.627800 +0.004800
07/11/2023 +0.0038% 2.622900 2.623000 +0.000100
06/11/2023 +0.4586% 2.610900 2.622900 +0.012000
03/11/2023 +0.9196% 2.587000 2.610900 +0.023900
02/11/2023 N/A 2.587000 2.587000 0.000000
31/10/2023 -0.0811% 2.589100 2.587000 -0.002100
30/10/2023 -0.0618% 2.590700 2.589100 -0.001600
26/10/2023 -0.2775% 2.597900 2.590700 -0.007200
25/10/2023 +0.1657% 2.593600 2.597900 +0.004300
24/10/2023 +0.0617% 2.592000 2.593600 +0.001600
23/10/2023 -0.0887% 2.594300 2.592000 -0.002300
20/10/2023 -0.3886% 2.604400 2.594300 -0.010100
19/10/2023 -0.3488% 2.613500 2.604400 -0.009100
18/10/2023 -0.4314% 2.624800 2.613500 -0.011300
17/10/2023 -0.2169% 2.630500 2.624800 -0.005700
16/10/2023 +0.1255% 2.627200 2.630500 +0.003300
13/10/2023 -0.3496% 2.636400 2.627200 -0.009200
12/10/2023 +0.3458% 2.627300 2.636400 +0.009100
11/10/2023 +0.2897% 2.619700 2.627300 +0.007600
10/10/2023 -0.2135% 2.625300 2.619700 -0.005600
06/10/2023 -0.2169% 2.631000 2.625300 -0.005700
05/10/2023 -0.0038% 2.631100 2.631000 -0.000100
04/10/2023 -0.6478% 2.648200 2.631100 -0.017100
03/10/2023 -0.3430% 2.657300 2.648200 -0.009100
02/10/2023 -0.0226% 2.657900 2.657300 -0.000600
29/09/2023 -0.1053% 2.660700 2.657900 -0.002800
28/09/2023 -0.1877% 2.665700 2.660700 -0.005000
27/09/2023 -0.1762% 2.670400 2.665700 -0.004700
26/09/2023 -0.3178% 2.678900 2.670400 -0.008500
25/09/2023 +0.0411% 2.677800 2.678900 +0.001100
22/09/2023 -0.4992% 2.691200 2.677800 -0.013400
21/09/2023 -0.0446% 2.692400 2.691200 -0.001200
20/09/2023 -0.2300% 2.698600 2.692400 -0.006200
15/09/2023 -0.0408% 2.699700 2.698600 -0.001100
14/09/2023 +0.0222% 2.699100 2.699700 +0.000600
13/09/2023 -0.0222% 2.699700 2.699100 -0.000600
12/09/2023 -0.0852% 2.702000 2.699700 -0.002300
11/09/2023 -0.0296% 2.702800 2.702000 -0.000800
08/09/2023 -0.0407% 2.703900 2.702800 -0.001100
07/09/2023 -0.0850% 2.706200 2.703900 -0.002300
06/09/2023 -0.2288% 2.712400 2.706200 -0.006200
05/09/2023 +0.0922% 2.709900 2.712400 +0.002500
04/09/2023 -0.1033% 2.712700 2.709900 -0.002800
01/09/2023 +0.1660% 2.708200 2.712700 +0.004500
31/08/2023 +0.0665% 2.706400 2.708200 +0.001800
30/08/2023 +0.2182% 2.700500 2.706400 +0.005900
29/08/2023 +0.0926% 2.698000 2.700500 +0.002500
28/08/2023 -0.0037% 2.698100 2.698000 -0.000100
25/08/2023 -0.0037% 2.698200 2.698100 -0.000100
24/08/2023 +0.2746% 2.690800 2.698200 +0.007400
23/08/2023 +0.0335% 2.689900 2.690800 +0.000900
22/08/2023 -0.3711% 2.699900 2.689900 -0.010000
21/08/2023 -0.1369% 2.703600 2.699900 -0.003700
18/08/2023 -0.2733% 2.711000 2.703600 -0.007400
17/08/2023 -0.3755% 2.721200 2.711000 -0.010200
16/08/2023 -0.1065% 2.724100 2.721200 -0.002900
14/08/2023 -0.0991% 2.726800 2.724100 -0.002700
11/08/2023 -0.0770% 2.728900 2.726800 -0.002100
10/08/2023 +0.0733% 2.726900 2.728900 +0.002000
Mostrando 501 - 600 de 1505 registros