Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0745%
Máximo
0.7511%
Mínimo
-1.1144%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7511% 2.613100 2.632800 +0.019700
27/07/2022 +0.4142% 2.602300 2.613100 +0.010800
26/07/2022 +0.0769% 2.600300 2.602300 +0.002000
25/07/2022 +0.0154% 2.599900 2.600300 +0.000400
22/07/2022 +0.3738% 2.590200 2.599900 +0.009700
21/07/2022 +0.4915% 2.577500 2.590200 +0.012700
20/07/2022 +0.1670% 2.573200 2.577500 +0.004300
19/07/2022 -0.0233% 2.573800 2.573200 -0.000600
18/07/2022 -0.0893% 2.576100 2.573800 -0.002300
15/07/2022 -0.0078% 2.576300 2.576100 -0.000200
14/07/2022 -0.4377% 2.587600 2.576300 -0.011300
13/07/2022 -0.1313% 2.591000 2.587600 -0.003400
12/07/2022 -0.2506% 2.597500 2.591000 -0.006500
11/07/2022 +0.1734% 2.593000 2.597500 +0.004500
08/07/2022 -0.1041% 2.595700 2.593000 -0.002700
07/07/2022 +0.0193% 2.595200 2.595700 +0.000500
06/07/2022 -0.1617% 2.599400 2.595200 -0.004200
05/07/2022 -0.1384% 2.603000 2.599400 -0.003600
04/07/2022 +0.0307% 2.602200 2.603000 +0.000800
01/07/2022 +0.1692% 2.597800 2.602200 +0.004400
30/06/2022 -0.4455% 2.609400 2.597800 -0.011600
29/06/2022 -0.0613% 2.611000 2.609400 -0.001600
28/06/2022 -0.2028% 2.616300 2.611000 -0.005300
24/06/2022 -0.1070% 2.619100 2.616300 -0.002800
23/06/2022 +0.1299% 2.615700 2.619100 +0.003400
22/06/2022 -0.3778% 2.625600 2.615700 -0.009900
20/06/2022 +0.0305% 2.624800 2.625600 +0.000800
17/06/2022 -0.3575% 2.634200 2.624800 -0.009400
16/06/2022 -0.3638% 2.643800 2.634200 -0.009600
15/06/2022 +0.1817% 2.639000 2.643800 +0.004800
14/06/2022 -0.7588% 2.659100 2.639000 -0.020100
13/06/2022 -1.1144% 2.688900 2.659100 -0.029800
10/06/2022 -0.4786% 2.701800 2.688900 -0.012900
09/06/2022 +0.0444% 2.700600 2.701800 +0.001200
08/06/2022 -0.1036% 2.703400 2.700600 -0.002800
07/06/2022 +0.1518% 2.699300 2.703400 +0.004100
06/06/2022 -0.2294% 2.705500 2.699300 -0.006200
03/06/2022 +0.0370% 2.704500 2.705500 +0.001000
02/06/2022 +0.1962% 2.699200 2.704500 +0.005300
01/06/2022 -0.1296% 2.702700 2.699200 -0.003500
31/05/2022 +0.1963% 2.697400 2.702700 +0.005300
30/05/2022 +0.0297% 2.696600 2.697400 +0.000800
27/05/2022 +0.1893% 2.691500 2.696600 +0.005100
26/05/2022 +0.5028% 2.678000 2.691500 +0.013500
25/05/2022 +0.4904% 2.664900 2.678000 +0.013100
24/05/2022 +0.3684% 2.655100 2.664900 +0.009800
23/05/2022 -0.1618% 2.659400 2.655100 -0.004300
20/05/2022 +0.1242% 2.656100 2.659400 +0.003300
19/05/2022 -0.0565% 2.657600 2.656100 -0.001500
18/05/2022 +0.0527% 2.656200 2.657600 +0.001400
17/05/2022 -0.3458% 2.665400 2.656200 -0.009200
16/05/2022 -0.0113% 2.665700 2.665400 -0.000300
13/05/2022 -0.0075% 2.665900 2.665700 -0.000200
12/05/2022 -0.1162% 2.669000 2.665900 -0.003100
11/05/2022 +0.2138% 2.663300 2.669000 +0.005700
10/05/2022 -0.1013% 2.666000 2.663300 -0.002700
09/05/2022 -0.3183% 2.674500 2.666000 -0.008500
06/05/2022 -0.5258% 2.688600 2.674500 -0.014100
05/05/2022 -0.4379% 2.700400 2.688600 -0.011800
04/05/2022 +0.2150% 2.694600 2.700400 +0.005800
03/05/2022 -0.2224% 2.700600 2.694600 -0.006000
02/05/2022 -0.4655% 2.713200 2.700600 -0.012600
29/04/2022 -0.5037% 2.726900 2.713200 -0.013700
28/04/2022 -0.1832% 2.731900 2.726900 -0.005000
27/04/2022 -0.4419% 2.744000 2.731900 -0.012100
26/04/2022 +0.1167% 2.740800 2.744000 +0.003200
25/04/2022 -0.4260% 2.752500 2.740800 -0.011700
22/04/2022 -0.4965% 2.766200 2.752500 -0.013700
21/04/2022 -0.4185% 2.777800 2.766200 -0.011600
20/04/2022 +0.1333% 2.774100 2.777800 +0.003700
19/04/2022 -0.4603% 2.786900 2.774100 -0.012800
18/04/2022 -0.0610% 2.788600 2.786900 -0.001700
14/04/2022 -0.2900% 2.796700 2.788600 -0.008100
13/04/2022 -0.0036% 2.796800 2.796700 -0.000100
12/04/2022 -0.2072% 2.802600 2.796800 -0.005800
11/04/2022 -0.5231% 2.817300 2.802600 -0.014700
08/04/2022 -0.2765% 2.825100 2.817300 -0.007800
07/04/2022 -0.1238% 2.828600 2.825100 -0.003500
06/04/2022 -0.2683% 2.836200 2.828600 -0.007600
05/04/2022 -0.2008% 2.841900 2.836200 -0.005700
04/04/2022 +0.1232% 2.838400 2.841900 +0.003500
01/04/2022 -0.0176% 2.838900 2.838400 -0.000500
31/03/2022 +0.0141% 2.838500 2.838900 +0.000400
30/03/2022 +0.1728% 2.833600 2.838500 +0.004900
29/03/2022 +0.3394% 2.824000 2.833600 +0.009600
28/03/2022 +0.1914% 2.818600 2.824000 +0.005400
25/03/2022 -0.1206% 2.822000 2.818600 -0.003400
24/03/2022 -0.2371% 2.828700 2.822000 -0.006700
23/03/2022 +0.1875% 2.823400 2.828700 +0.005300
22/03/2022 -0.0602% 2.825100 2.823400 -0.001700
21/03/2022 -0.1486% 2.829300 2.825100 -0.004200
18/03/2022 +0.3683% 2.818900 2.829300 +0.010400
17/03/2022 +0.2024% 2.813200 2.818900 +0.005700
16/03/2022 +0.2420% 2.806400 2.813200 +0.006800
15/03/2022 -0.0962% 2.809100 2.806400 -0.002700
14/03/2022 -0.4617% 2.822100 2.809100 -0.013000
11/03/2022 +0.0390% 2.821000 2.822100 +0.001100
10/03/2022 -0.1098% 2.824100 2.821000 -0.003100
09/03/2022 -0.1415% 2.828100 2.824100 -0.004000
08/03/2022 -0.2931% 2.836400 2.828100 -0.008300
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial