Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0741%
Máximo
0.3847%
Mínimo
-0.7044%
Total Días
99
Días +
38
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.5328% 1.468000 1.460200 -0.007800
04/03/2022 -0.3604% 1.473300 1.468000 -0.005300
03/03/2022 +0.2923% 1.469000 1.473300 +0.004300
02/03/2022 -0.5296% 1.476800 1.469000 -0.007800
01/03/2022 +0.1220% 1.475000 1.476800 +0.001800
28/02/2022 +0.2376% 1.471500 1.475000 +0.003500
25/02/2022 +0.0884% 1.470200 1.471500 +0.001300
24/02/2022 -0.3937% 1.476000 1.470200 -0.005800
23/02/2022 -0.4529% 1.482700 1.476000 -0.006700
22/02/2022 -0.0809% 1.483900 1.482700 -0.001200
21/02/2022 +0.0270% 1.483500 1.483900 +0.000400
18/02/2022 -0.0741% 1.484600 1.483500 -0.001100
17/02/2022 -0.1077% 1.486200 1.484600 -0.001600
16/02/2022 -0.0538% 1.487000 1.486200 -0.000800
15/02/2022 -0.2217% 1.490300 1.487000 -0.003300
14/02/2022 -0.6288% 1.499700 1.490300 -0.009400
11/02/2022 +0.0067% 1.499600 1.499700 +0.000100
10/02/2022 -0.5321% 1.507600 1.499600 -0.008000
09/02/2022 -0.0928% 1.509000 1.507600 -0.001400
08/02/2022 -0.4034% 1.515100 1.509000 -0.006100
07/02/2022 -0.1517% 1.517400 1.515100 -0.002300
04/02/2022 -0.3027% 1.522000 1.517400 -0.004600
03/02/2022 -0.1904% 1.524900 1.522000 -0.002900
02/02/2022 +0.0722% 1.523800 1.524900 +0.001100
01/02/2022 -0.1508% 1.526100 1.523800 -0.002300
31/01/2022 -0.0982% 1.527600 1.526100 -0.001500
28/01/2022 -0.0196% 1.527900 1.527600 -0.000300
27/01/2022 +0.1769% 1.525200 1.527900 +0.002700
26/01/2022 -0.1769% 1.527900 1.525200 -0.002700
25/01/2022 -0.0393% 1.528500 1.527900 -0.000600
24/01/2022 -0.2744% 1.532700 1.528500 -0.004200
21/01/2022 +0.0653% 1.531700 1.532700 +0.001000
20/01/2022 +0.1307% 1.529700 1.531700 +0.002000
19/01/2022 +0.1243% 1.527800 1.529700 +0.001900
18/01/2022 -0.7044% 1.538600 1.527800 -0.010800
17/01/2022 +0.0195% 1.538300 1.538600 +0.000300
14/01/2022 -0.4087% 1.544600 1.538300 -0.006300
13/01/2022 +0.0453% 1.543900 1.544600 +0.000700
12/01/2022 -0.1036% 1.545500 1.543900 -0.001600
11/01/2022 -0.0323% 1.546000 1.545500 -0.000500
10/01/2022 -0.3293% 1.551100 1.546000 -0.005100
07/01/2022 -0.2190% 1.554500 1.551100 -0.003400
06/01/2022 -0.2891% 1.559000 1.554500 -0.004500
05/01/2022 -0.1794% 1.561800 1.559000 -0.002800
04/01/2022 +0.0769% 1.560600 1.561800 +0.001200
03/01/2022 -0.3135% 1.565500 1.560600 -0.004900
31/12/2021 -0.0064% 1.565600 1.565500 -0.000100
30/12/2021 +0.1982% 1.562500 1.565600 +0.003100
29/12/2021 -0.0704% 1.563600 1.562500 -0.001100
28/12/2021 +0.0256% 1.563200 1.563600 +0.000400
27/12/2021 +0.0384% 1.562600 1.563200 +0.000600
24/12/2021 +0.0064% 1.562500 1.562600 +0.000100
23/12/2021 -0.0640% 1.563500 1.562500 -0.001000
22/12/2021 +0.1152% 1.561700 1.563500 +0.001800
21/12/2021 +0.0128% 1.561500 1.561700 +0.000200
20/12/2021 -0.1536% 1.563900 1.561500 -0.002400
17/12/2021 -0.0511% 1.564700 1.563900 -0.000800
16/12/2021 +0.0831% 1.563400 1.564700 +0.001300
15/12/2021 -0.1278% 1.565400 1.563400 -0.002000
14/12/2021 -0.0702% 1.566500 1.565400 -0.001100
13/12/2021 +0.2045% 1.563300 1.566500 +0.003200
10/12/2021 +0.0640% 1.562300 1.563300 +0.001000
09/12/2021 +0.2371% 1.558600 1.562300 +0.003700
07/12/2021 +0.2377% 1.554900 1.558600 +0.003700
06/12/2021 -0.0707% 1.556000 1.554900 -0.001100
03/12/2021 +0.2767% 1.551700 1.556000 +0.004300
02/12/2021 +0.1612% 1.549200 1.551700 +0.002500
01/12/2021 +0.1938% 1.546200 1.549200 +0.003000
30/11/2021 +0.0906% 1.544800 1.546200 +0.001400
29/11/2021 -0.3038% 1.549500 1.544800 -0.004700
26/11/2021 -0.1870% 1.552400 1.549500 -0.002900
25/11/2021 +0.0064% 1.552300 1.552400 +0.000100
24/11/2021 +0.0387% 1.551700 1.552300 +0.000600
23/11/2021 -0.3667% 1.557400 1.551700 -0.005700
22/11/2021 -0.1989% 1.560500 1.557400 -0.003100
19/11/2021 -0.0064% 1.560600 1.560500 -0.000100
18/11/2021 -0.1153% 1.562400 1.560600 -0.001800
17/11/2021 +0.0768% 1.561200 1.562400 +0.001200
16/11/2021 -0.0128% 1.561400 1.561200 -0.000200
15/11/2021 -0.2111% 1.564700 1.561400 -0.003300
12/11/2021 -0.0128% 1.564900 1.564700 -0.000200
11/11/2021 +0.0064% 1.564800 1.564900 +0.000100
10/11/2021 -0.2872% 1.569300 1.564800 -0.004500
09/11/2021 +0.2488% 1.565400 1.569300 +0.003900
08/11/2021 -0.0064% 1.565500 1.565400 -0.000100
05/11/2021 +0.2430% 1.561700 1.565500 +0.003800
04/11/2021 +0.2950% 1.557100 1.561700 +0.004600
03/11/2021 -0.1604% 1.559600 1.557100 -0.002500
02/11/2021 -0.0577% 1.560500 1.559600 -0.000900
29/10/2021 -0.0192% 1.560800 1.560500 -0.000300
28/10/2021 -0.1089% 1.562500 1.560800 -0.001700
27/10/2021 +0.3847% 1.556500 1.562500 +0.006000
26/10/2021 +0.1543% 1.554100 1.556500 +0.002400
25/10/2021 -0.0708% 1.555200 1.554100 -0.001100
22/10/2021 -0.1606% 1.557700 1.555200 -0.002500
21/10/2021 -0.2180% 1.561100 1.557700 -0.003400
20/10/2021 -0.2176% 1.564500 1.561100 -0.003400
19/10/2021 -0.2298% 1.568100 1.564500 -0.003600
18/10/2021 N/A 1.568100 1.568100 0.000000
15/10/2021 -0.2039% 1.571300 1.568100 -0.003200
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial