Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0320%
Máximo
0.3753%
Mínimo
-0.6478%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 +0.1541% 2.722700 2.726900 +0.004200
08/08/2023 -0.0587% 2.724300 2.722700 -0.001600
07/08/2023 +0.2720% 2.716900 2.724300 +0.007400
04/08/2023 -0.5616% 2.732200 2.716900 -0.015300
03/08/2023 -0.2814% 2.739900 2.732200 -0.007700
02/08/2023 -0.2661% 2.747200 2.739900 -0.007300
01/08/2023 +0.1275% 2.743700 2.747200 +0.003500
31/07/2023 +0.0766% 2.741600 2.743700 +0.002100
28/07/2023 -0.2150% 2.747500 2.741600 -0.005900
27/07/2023 +0.0291% 2.746700 2.747500 +0.000800
26/07/2023 +0.0255% 2.746000 2.746700 +0.000700
25/07/2023 +0.0474% 2.744700 2.746000 +0.001300
24/07/2023 +0.0765% 2.742600 2.744700 +0.002100
21/07/2023 -0.1712% 2.747300 2.742600 -0.004700
20/07/2023 +0.2734% 2.739800 2.747300 +0.007500
19/07/2023 +0.3327% 2.730700 2.739800 +0.009100
18/07/2023 +0.2016% 2.725200 2.730700 +0.005500
17/07/2023 +0.0771% 2.723100 2.725200 +0.002100
14/07/2023 +0.3753% 2.712900 2.723100 +0.010200
13/07/2023 +0.3397% 2.703700 2.712900 +0.009200
12/07/2023 +0.1221% 2.700400 2.703700 +0.003300
11/07/2023 +0.0333% 2.699500 2.700400 +0.000900
10/07/2023 -0.1185% 2.702700 2.699500 -0.003200
07/07/2023 -0.3398% 2.711900 2.702700 -0.009200
06/07/2023 -0.0921% 2.714400 2.711900 -0.002500
05/07/2023 -0.0111% 2.714700 2.714400 -0.000300
04/07/2023 +0.0479% 2.713400 2.714700 +0.001300
03/07/2023 +0.0553% 2.711900 2.713400 +0.001500
30/06/2023 -0.2468% 2.718600 2.711900 -0.006700
29/06/2023 +0.0221% 2.718000 2.718600 +0.000600
28/06/2023 -0.0294% 2.718800 2.718000 -0.000800
27/06/2023 +0.0994% 2.716100 2.718800 +0.002700
23/06/2023 -0.0037% 2.716200 2.716100 -0.000100
22/06/2023 +0.1179% 2.713000 2.716200 +0.003200
20/06/2023 +0.0111% 2.712700 2.713000 +0.000300
19/06/2023 +0.0959% 2.710100 2.712700 +0.002600
16/06/2023 +0.2253% 2.704000 2.710100 +0.006100
15/06/2023 +0.1295% 2.700500 2.704000 +0.003500
14/06/2023 +0.0407% 2.699400 2.700500 +0.001100
13/06/2023 +0.1186% 2.696200 2.699400 +0.003200
12/06/2023 +0.0408% 2.695100 2.696200 +0.001100
09/06/2023 +0.0854% 2.692800 2.695100 +0.002300
08/06/2023 -0.2300% 2.699000 2.692800 -0.006200
07/06/2023 -0.0333% 2.699900 2.699000 -0.000900
06/06/2023 +0.0778% 2.697800 2.699900 +0.002100
05/06/2023 -0.0667% 2.699600 2.697800 -0.001800
02/06/2023 +0.1372% 2.695900 2.699600 +0.003700
01/06/2023 +0.0854% 2.693600 2.695900 +0.002300
31/05/2023 +0.1560% 2.689400 2.693600 +0.004200
30/05/2023 +0.0558% 2.687900 2.689400 +0.001500
29/05/2023 -0.0112% 2.688200 2.687900 -0.000300
26/05/2023 -0.1375% 2.691900 2.688200 -0.003700
25/05/2023 -0.1559% 2.696100 2.691900 -0.004200
24/05/2023 -0.1631% 2.700500 2.696100 -0.004400
23/05/2023 -0.1369% 2.704200 2.700500 -0.003700
22/05/2023 -0.2770% 2.711700 2.704200 -0.007500
19/05/2023 -0.0295% 2.712500 2.711700 -0.000800
Mostrando 501 - 600 de 1448 registros
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