Rentabilidades Diarias

BICE BONOS LATAM

RUN: 8750-5 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0437%
Máximo
0.3981%
Mínimo
-0.3446%
Total Días
98
Días +
64
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0471% 1.485000 1.485700 +0.000700
12/09/2024 -0.0269% 1.485400 1.485000 -0.000400
11/09/2024 -0.0269% 1.485800 1.485400 -0.000400
10/09/2024 -0.0202% 1.486100 1.485800 -0.000300
09/09/2024 -0.0336% 1.486600 1.486100 -0.000500
06/09/2024 +0.0202% 1.486300 1.486600 +0.000300
05/09/2024 +0.0471% 1.485600 1.486300 +0.000700
04/09/2024 -0.0269% 1.486000 1.485600 -0.000400
03/09/2024 +0.0606% 1.485100 1.486000 +0.000900
02/09/2024 +0.3981% 1.479200 1.485100 +0.005900
30/08/2024 -0.0068% 1.479300 1.479200 -0.000100
29/08/2024 +0.0135% 1.479100 1.479300 +0.000200
28/08/2024 N/A 1.479100 1.479100 0.000000
27/08/2024 +0.0406% 1.478500 1.479100 +0.000600
26/08/2024 +0.0203% 1.478200 1.478500 +0.000300
23/08/2024 -0.0068% 1.478300 1.478200 -0.000100
22/08/2024 +0.0068% 1.478200 1.478300 +0.000100
21/08/2024 +0.0271% 1.477800 1.478200 +0.000400
20/08/2024 +0.0609% 1.476900 1.477800 +0.000900
19/08/2024 +0.0203% 1.476600 1.476900 +0.000300
16/08/2024 +0.0474% 1.475900 1.476600 +0.000700
14/08/2024 +0.0542% 1.475100 1.475900 +0.000800
13/08/2024 +0.0407% 1.474500 1.475100 +0.000600
12/08/2024 +0.0475% 1.473800 1.474500 +0.000700
09/08/2024 -0.0068% 1.473900 1.473800 -0.000100
08/08/2024 -0.1695% 1.476400 1.473900 -0.002500
07/08/2024 -0.2030% 1.479400 1.476400 -0.003000
06/08/2024 -0.1553% 1.481700 1.479400 -0.002300
05/08/2024 +0.2906% 1.477400 1.481700 +0.004300
02/08/2024 +0.2100% 1.474300 1.477400 +0.003100
01/08/2024 +0.2513% 1.470600 1.474300 +0.003700
31/07/2024 +0.0612% 1.469700 1.470600 +0.000900
30/07/2024 +0.1498% 1.467500 1.469700 +0.002200
29/07/2024 +0.1159% 1.465800 1.467500 +0.001700
26/07/2024 +0.0751% 1.464700 1.465800 +0.001100
25/07/2024 -0.0751% 1.465800 1.464700 -0.001100
24/07/2024 +0.0409% 1.465200 1.465800 +0.000600
23/07/2024 +0.0614% 1.464300 1.465200 +0.000900
22/07/2024 -0.1433% 1.466400 1.464300 -0.002100
19/07/2024 -0.0205% 1.466700 1.466400 -0.000300
18/07/2024 -0.0136% 1.466900 1.466700 -0.000200
17/07/2024 +0.1842% 1.464200 1.466900 +0.002700
15/07/2024 +0.0820% 1.463000 1.464200 +0.001200
12/07/2024 +0.3218% 1.458300 1.463000 +0.004700
11/07/2024 +0.0892% 1.457000 1.458300 +0.001300
10/07/2024 -0.0274% 1.457400 1.457000 -0.000400
09/07/2024 +0.1167% 1.455700 1.457400 +0.001700
08/07/2024 +0.1512% 1.453500 1.455700 +0.002200
05/07/2024 +0.0344% 1.453000 1.453500 +0.000500
04/07/2024 +0.2619% 1.449200 1.453000 +0.003800
03/07/2024 +0.0483% 1.448500 1.449200 +0.000700
02/07/2024 -0.3446% 1.453500 1.448500 -0.005000
01/07/2024 -0.1925% 1.456300 1.453500 -0.002800
28/06/2024 +0.1099% 1.454700 1.456300 +0.001600
27/06/2024 -0.0893% 1.456000 1.454700 -0.001300
26/06/2024 +0.0687% 1.455000 1.456000 +0.001000
25/06/2024 +0.1238% 1.453200 1.455000 +0.001800
24/06/2024 +0.0344% 1.452700 1.453200 +0.000500
21/06/2024 -0.0275% 1.453100 1.452700 -0.000400
19/06/2024 +0.1515% 1.450900 1.453100 +0.002200
18/06/2024 -0.1378% 1.452900 1.450900 -0.002000
17/06/2024 N/A 1.452900 1.452900 0.000000
14/06/2024 +0.1309% 1.451000 1.452900 +0.001900
13/06/2024 +0.3106% 1.446500 1.451000 +0.004500
12/06/2024 +0.0899% 1.445200 1.446500 +0.001300
11/06/2024 -0.1314% 1.447100 1.445200 -0.001900
10/06/2024 -0.3311% 1.451900 1.447100 -0.004800
07/06/2024 +0.0344% 1.451400 1.451900 +0.000500
06/06/2024 +0.1655% 1.449000 1.451400 +0.002400
05/06/2024 +0.1105% 1.447400 1.449000 +0.001600
04/06/2024 +0.2421% 1.443900 1.447400 +0.003500
03/06/2024 +0.1594% 1.441600 1.443900 +0.002300
31/05/2024 +0.1319% 1.439700 1.441600 +0.001900
30/05/2024 -0.2359% 1.443100 1.439700 -0.003400
29/05/2024 -0.1731% 1.445600 1.443100 -0.002500
28/05/2024 +0.0900% 1.444300 1.445600 +0.001300
27/05/2024 +0.0138% 1.444100 1.444300 +0.000200
24/05/2024 -0.1107% 1.445700 1.444100 -0.001600
23/05/2024 -0.0277% 1.446100 1.445700 -0.000400
22/05/2024 +0.1800% 1.443500 1.446100 +0.002600
20/05/2024 -0.0208% 1.443800 1.443500 -0.000300
17/05/2024 +0.0693% 1.442800 1.443800 +0.001000
16/05/2024 +0.3958% 1.437100 1.442800 +0.005700
15/05/2024 +0.1253% 1.435300 1.437100 +0.001800
14/05/2024 +0.0906% 1.434000 1.435300 +0.001300
13/05/2024 +0.0139% 1.433800 1.434000 +0.000200
10/05/2024 -0.0488% 1.434500 1.433800 -0.000700
09/05/2024 -0.0070% 1.434600 1.434500 -0.000100
08/05/2024 +0.1605% 1.432300 1.434600 +0.002300
07/05/2024 +0.2377% 1.428900 1.432300 +0.003400
06/05/2024 +0.3295% 1.424200 1.428900 +0.004700
03/05/2024 +0.2249% 1.421000 1.424200 +0.003200
02/05/2024 -0.1406% 1.423000 1.421000 -0.002000
30/04/2024 +0.1688% 1.420600 1.423000 +0.002400
29/04/2024 +0.0775% 1.419500 1.420600 +0.001100
26/04/2024 -0.1760% 1.422000 1.419500 -0.002500
25/04/2024 -0.1476% 1.424100 1.422000 -0.002100
24/04/2024 +0.0913% 1.422800 1.424100 +0.001300
23/04/2024 +0.0141% 1.422600 1.422800 +0.000200
22/04/2024 -0.0562% 1.423400 1.422600 -0.000800
Mostrando 301 - 400 de 1477 registros