Rentabilidades Diarias

DEUDA LATAM DOLAR

RUN: 8244-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0082%
Máximo
0.5014%
Mínimo
-0.3663%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1197 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1725% 2000.276900 1996.830200 -3.446700
31/08/2026 -0.0349% 2000.975400 2000.276900 -0.698500
28/08/2026 -0.1301% 2003.579500 2000.975400 -2.604100
27/08/2026 +0.0151% 2003.276000 2003.579500 +0.303500
26/08/2026 -0.0306% 2003.889000 2003.276000 -0.613000
25/08/2026 +0.1629% 2000.627800 2003.889000 +3.261200
24/08/2026 +0.0823% 1998.982500 2000.627800 +1.645300
21/08/2026 -0.0754% 2000.491100 1998.982500 -1.508600
20/08/2026 -0.0779% 2002.050900 2000.491100 -1.559800
19/08/2026 +0.1534% 1998.982500 2002.050900 +3.068400
18/08/2026 -0.0322% 1999.626000 1998.982500 -0.643500
17/08/2026 -0.0394% 2000.413600 1999.626000 -0.787600
14/08/2026 -0.0673% 2001.760200 2000.413600 -1.346600
13/08/2026 +0.1986% 1997.788000 2001.760200 +3.972200
12/08/2026 +0.0098% 1997.593100 1997.788000 +0.194900
11/08/2026 +0.0320% 1996.953800 1997.593100 +0.639300
10/08/2026 -0.0897% 1998.745000 1996.953800 -1.791200
07/08/2026 +0.1302% 1996.143400 1998.745000 +2.601600
06/08/2026 -0.1177% 1998.494800 1996.143400 -2.351400
05/08/2026 +0.1110% 1996.278200 1998.494800 +2.216600
04/08/2026 +0.2052% 1992.185700 1996.278200 +4.092500
03/08/2026 +0.0813% 1990.566100 1992.185700 +1.619600
31/07/2026 -0.0208% 1990.980400 1990.566100 -0.414300
30/07/2026 +0.0012% 1990.956300 1990.980400 +0.024100
29/07/2026 -0.1360% 1993.666100 1990.956300 -2.709800
28/07/2026 +0.0603% 1992.463500 1993.666100 +1.202600
27/07/2026 +0.0529% 1991.410100 1992.463500 +1.053400
24/07/2026 -0.0921% 1993.245300 1991.410100 -1.835200
23/07/2026 -0.2322% 1997.879600 1993.245300 -4.634300
22/07/2026 -0.1068% 2000.014700 1997.879600 -2.135100
21/07/2026 -0.0714% 2001.444200 2000.014700 -1.429500
20/07/2026 -0.0656% 2002.758100 2001.444200 -1.313900
17/07/2026 -0.0789% 2004.339700 2002.758100 -1.581600
15/07/2026 +0.0518% 2003.301200 2004.339700 +1.038500
14/07/2026 +0.0245% 2002.810200 2003.301200 +0.491000
10/07/2026 -0.0199% 2003.209100 2002.810200 -0.398900
09/07/2026 +0.0780% 2001.648200 2003.209100 +1.560900
08/07/2026 -0.0555% 2002.760300 2001.648200 -1.112100
07/07/2026 -0.1774% 2006.315900 2002.760300 -3.555600
06/07/2026 +0.0555% 2005.203600 2006.315900 +1.112300
03/07/2026 +0.0289% 2004.623900 2005.203600 +0.579700
02/07/2026 +0.0720% 2003.180200 2004.623900 +1.443700
01/07/2026 -0.0821% 2004.824500 2003.180200 -1.644300
30/06/2026 -0.1000% 2006.830100 2004.824500 -2.005600
26/06/2026 +0.0283% 2006.262300 2006.830100 +0.567800
25/06/2026 -0.0505% 2007.274900 2006.262300 -1.012600
24/06/2026 +0.1893% 2003.478700 2007.274900 +3.796200
23/06/2026 -0.0269% 2004.017300 2003.478700 -0.538600
22/06/2026 -0.1283% 2006.590400 2004.017300 -2.573100
19/06/2026 +0.0132% 2006.326100 2006.590400 +0.264300
18/06/2026 +0.1898% 2002.522700 2006.326100 +3.803400
17/06/2026 -0.2279% 2007.091500 2002.522700 -4.568800
16/06/2026 +0.0871% 2005.343100 2007.091500 +1.748400
15/06/2026 +0.1396% 2002.546100 2005.343100 +2.797000
12/06/2026 -0.0167% 2002.881000 2002.546100 -0.334900
11/06/2026 +0.2627% 1997.626200 2002.881000 +5.254800
10/06/2026 -0.0695% 1999.014900 1997.626200 -1.388700
09/06/2026 +0.0851% 1997.314700 1999.014900 +1.700200
08/06/2026 -0.0586% 1998.485100 1997.314700 -1.170400
05/06/2026 -0.2066% 2002.617800 1998.485100 -4.132700
04/06/2026 +0.0647% 2001.322800 2002.617800 +1.295000
03/06/2026 -0.0646% 2002.615600 2001.322800 -1.292800
02/06/2026 +0.0288% 2002.038800 2002.615600 +0.576800
01/06/2026 -0.0390% 2002.819600 2002.038800 -0.780800
29/05/2026 +0.1218% 2000.380700 2002.819600 +2.438900
28/05/2026 +0.0838% 1998.706000 2000.380700 +1.674700
27/05/2026 +0.0402% 1997.901900 1998.706000 +0.804100
26/05/2026 +0.2611% 1992.692000 1997.901900 +5.209900
25/05/2026 +0.0185% 1992.323500 1992.692000 +0.368500
22/05/2026 -0.0147% 1992.615800 1992.323500 -0.292300
20/05/2026 +0.2129% 1988.378700 1992.615800 +4.237100
19/05/2026 -0.2603% 1993.560700 1988.378700 -5.182000
18/05/2026 -0.0664% 1994.885500 1993.560700 -1.324800
15/05/2026 -0.3663% 2002.206000 1994.885500 -7.320500
14/05/2026 -0.0736% 2003.680400 2002.206000 -1.474400
13/05/2026 +0.0001% 2003.679100 2003.680400 +0.001300
12/05/2026 -0.1851% 2007.392100 2003.679100 -3.713000
11/05/2026 -0.0939% 2009.278300 2007.392100 -1.886200
08/05/2026 +0.0905% 2007.460100 2009.278300 +1.818200
07/05/2026 -0.1496% 2010.465900 2007.460100 -3.005800
06/05/2026 +0.1977% 2006.494400 2010.465900 +3.971500
05/05/2026 +0.0593% 2005.305400 2006.494400 +1.189000
04/05/2026 -0.1177% 2007.667600 2005.305400 -2.362200
30/04/2026 +0.1081% 2005.499100 2007.667600 +2.168500
29/04/2026 -0.2243% 2010.001800 2005.499100 -4.502700
28/04/2026 -0.0608% 2011.223500 2010.001800 -1.221700
27/04/2026 -0.0399% 2012.026800 2011.223500 -0.803300
24/04/2026 +0.0583% 2010.854100 2012.026800 +1.172700
23/04/2026 -0.0555% 2011.970200 2010.854100 -1.116100
22/04/2026 +0.0695% 2010.572700 2011.970200 +1.397500
21/04/2026 -0.0944% 2012.471500 2010.572700 -1.898800
20/04/2026 +0.3613% 2005.213000 2012.471500 +7.258500
17/04/2026 +0.3015% 2004.685200 2010.739000 +6.053800
16/04/2026 -0.0263% 2005.213000 2004.685200 -0.527800
15/04/2026 -0.0428% 2006.070600 2005.213000 -0.857600
14/04/2026 +0.3807% 1998.447700 2006.070600 +7.622900
10/04/2026 +0.0068% 1998.312700 1998.447700 +0.135000
09/04/2026 +0.5014% 1988.317300 1998.312700 +9.995400
07/04/2026 +0.1039% 1986.252200 1988.317300 +2.065100
06/04/2026 +0.0129% 1985.995100 1986.252200 +0.257100
Mostrando 1 - 100 de 1197 registros