Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0275%
Máximo
0.4496%
Mínimo
-0.3083%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -0.0275% 1615.959200 1615.514500 -0.444700
28/08/2026 +0.0474% 1615.194000 1615.959200 +0.765200
27/08/2026 +0.0221% 1614.837000 1615.194000 +0.357000
26/08/2026 +0.1250% 1612.819800 1614.837000 +2.017200
25/08/2026 +0.0960% 1611.272000 1612.819800 +1.547800
24/08/2026 -0.0044% 1611.343000 1611.272000 -0.071000
21/08/2026 -0.1045% 1613.027100 1611.343000 -1.684100
20/08/2026 +0.1091% 1611.268900 1613.027100 +1.758200
19/08/2026 -0.0799% 1612.556700 1611.268900 -1.287800
18/08/2026 +0.0119% 1612.365500 1612.556700 +0.191200
17/08/2026 +0.0006% 1612.356100 1612.365500 +0.009400
14/08/2026 +0.1122% 1610.547600 1612.356100 +1.808500
13/08/2026 -0.0017% 1610.574900 1610.547600 -0.027300
12/08/2026 -0.0298% 1611.054300 1610.574900 -0.479400
11/08/2026 -0.0167% 1611.324000 1611.054300 -0.269700
10/08/2026 +0.0873% 1609.918300 1611.324000 +1.405700
07/08/2026 -0.0496% 1610.717200 1609.918300 -0.798900
06/08/2026 +0.1199% 1608.786400 1610.717200 +1.930800
05/08/2026 +0.3386% 1603.348000 1608.786400 +5.438400
03/08/2026 -0.1046% 1605.026200 1603.348000 -1.678200
31/07/2026 -0.0598% 1605.986500 1605.026200 -0.960300
30/07/2026 -0.1758% 1608.812100 1605.986500 -2.825600
29/07/2026 +0.0123% 1608.615000 1608.812100 +0.197100
28/07/2026 +0.0329% 1608.085600 1608.615000 +0.529400
27/07/2026 -0.0896% 1609.527800 1608.085600 -1.442200
24/07/2026 -0.1786% 1612.404900 1609.527800 -2.877100
23/07/2026 +0.0391% 1611.774900 1612.404900 +0.630000
22/07/2026 -0.0354% 1612.345000 1611.774900 -0.570100
21/07/2026 +0.0644% 1611.306800 1612.345000 +1.038200
20/07/2026 +0.0225% 1610.945000 1611.306800 +0.361800
17/07/2026 +0.0411% 1610.283500 1610.945000 +0.661500
15/07/2026 +0.0031% 1610.233200 1610.283500 +0.050300
14/07/2026 -0.0338% 1610.777900 1610.233200 -0.544700
13/07/2026 +0.0145% 1610.544200 1610.777900 +0.233700
10/07/2026 +0.0752% 1609.334300 1610.544200 +1.209900
09/07/2026 -0.1131% 1611.156000 1609.334300 -1.821700
08/07/2026 -0.0433% 1611.853900 1611.156000 -0.697900
07/07/2026 +0.0907% 1610.393100 1611.853900 +1.460800
06/07/2026 +0.0285% 1609.934900 1610.393100 +0.458200
03/07/2026 +0.0247% 1609.537100 1609.934900 +0.397800
02/07/2026 -0.0705% 1610.671600 1609.537100 -1.134500
01/07/2026 -0.0174% 1610.951700 1610.671600 -0.280100
30/06/2026 +0.0150% 1610.710700 1610.951700 +0.241000
26/06/2026 +0.0256% 1610.297800 1610.710700 +0.412900
25/06/2026 +0.0037% 1610.238300 1610.297800 +0.059500
24/06/2026 -0.0639% 1611.267000 1610.238300 -1.028700
23/06/2026 -0.0019% 1611.298400 1611.267000 -0.031400
22/06/2026 +0.0166% 1611.031400 1611.298400 +0.267000
19/06/2026 +0.0369% 1610.437500 1611.031400 +0.593900
18/06/2026 -0.0143% 1610.668600 1610.437500 -0.231100
17/06/2026 +0.0446% 1609.950400 1610.668600 +0.718200
16/06/2026 +0.2204% 1606.405300 1609.950400 +3.545100
15/06/2026 +0.0707% 1605.270300 1606.405300 +1.135000
12/06/2026 +0.1953% 1602.138400 1605.270300 +3.131900
11/06/2026 -0.0509% 1602.953500 1602.138400 -0.815100
10/06/2026 -0.0159% 1603.208900 1602.953500 -0.255400
09/06/2026 -0.0313% 1603.710300 1603.208900 -0.501400
08/06/2026 -0.1004% 1605.321200 1603.710300 -1.610900
05/06/2026 +0.1221% 1603.363100 1605.321200 +1.958100
04/06/2026 -0.0534% 1604.219700 1603.363100 -0.856600
03/06/2026 +0.1152% 1602.372400 1604.219700 +1.847300
02/06/2026 +0.1790% 1599.507100 1602.372400 +2.865300
01/06/2026 +0.0721% 1598.354700 1599.507100 +1.152400
29/05/2026 +0.0941% 1596.852100 1598.354700 +1.502600
28/05/2026 +0.0684% 1595.760400 1596.852100 +1.091700
27/05/2026 +0.2067% 1592.466000 1595.760400 +3.294400
26/05/2026 +0.0806% 1591.182400 1592.466000 +1.283600
25/05/2026 -0.0414% 1591.840600 1591.182400 -0.658200
22/05/2026 +0.1555% 1589.367200 1591.840600 +2.473400
20/05/2026 -0.3083% 1594.274100 1589.367200 -4.906900
19/05/2026 -0.0359% 1594.845800 1594.274100 -0.571700
18/05/2026 -0.2911% 1599.495500 1594.845800 -4.649700
15/05/2026 -0.0446% 1600.208800 1599.495500 -0.713300
14/05/2026 +0.0007% 1600.198300 1600.208800 +0.010500
13/05/2026 -0.1558% 1602.693100 1600.198300 -2.494800
12/05/2026 -0.0114% 1602.875400 1602.693100 -0.182300
11/05/2026 -0.0019% 1602.906400 1602.875400 -0.031000
08/05/2026 -0.0236% 1603.284600 1602.906400 -0.378200
07/05/2026 +0.1590% 1600.737300 1603.284600 +2.547300
06/05/2026 +0.0281% 1600.287900 1600.737300 +0.449400
05/05/2026 -0.0348% 1600.844300 1600.287900 -0.556400
04/05/2026 +0.0748% 1599.646900 1600.844300 +1.197400
30/04/2026 -0.0689% 1600.750200 1599.646900 -1.103300
29/04/2026 -0.0330% 1601.277800 1600.750200 -0.527600
28/04/2026 +0.0887% 1599.858200 1601.277800 +1.419600
27/04/2026 -0.0122% 1600.053600 1599.858200 -0.195400
24/04/2026 -0.0547% 1600.929100 1600.053600 -0.875500
23/04/2026 +0.0627% 1599.925800 1600.929100 +1.003300
22/04/2026 -0.0080% 1600.054500 1599.925800 -0.128700
21/04/2026 +0.1387% 1597.836600 1600.054500 +2.217900
20/04/2026 +0.3595% 1592.102800 1597.836600 +5.733800
17/04/2026 +0.0336% 1593.484800 1594.020200 +0.535400
16/04/2026 +0.0868% 1592.102800 1593.484800 +1.382000
15/04/2026 +0.3018% 1587.305500 1592.102800 +4.797300
14/04/2026 +0.2055% 1584.046500 1587.305500 +3.259000
10/04/2026 +0.0876% 1582.660200 1584.046500 +1.386300
09/04/2026 +0.4496% 1575.560100 1582.660200 +7.100100
07/04/2026 +0.0192% 1575.258400 1575.560100 +0.301700
06/04/2026 -0.0375% 1575.849400 1575.258400 -0.591000
02/04/2026 +0.1389% 1573.662200 1575.849400 +2.187200
Mostrando 1 - 100 de 2648 registros