Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0229%
Máximo
0.6106%
Mínimo
-0.3825%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.0614% 1572.696600 1573.662200 +0.965600
31/03/2026 +0.0180% 1572.414300 1572.696600 +0.282300
30/03/2026 -0.3080% 1577.265300 1572.414300 -4.851000
27/03/2026 -0.1768% 1580.056300 1577.265300 -2.791000
26/03/2026 +0.1569% 1577.579500 1580.056300 +2.476800
25/03/2026 -0.0864% 1578.942700 1577.579500 -1.363200
24/03/2026 +0.0187% 1578.647400 1578.942700 +0.295300
23/03/2026 -0.3825% 1584.697000 1578.647400 -6.049600
20/03/2026 -0.2292% 1588.332900 1584.697000 -3.635900
19/03/2026 -0.1398% 1590.554900 1588.332900 -2.222000
18/03/2026 +0.0356% 1589.989500 1590.554900 +0.565400
17/03/2026 +0.0638% 1588.975200 1589.989500 +1.014300
16/03/2026 -0.1013% 1590.586200 1588.975200 -1.611000
13/03/2026 -0.0669% 1591.650900 1590.586200 -1.064700
12/03/2026 +0.0500% 1590.854800 1591.650900 +0.796100
10/03/2026 +0.0197% 1590.541200 1590.854800 +0.313600
09/03/2026 -0.0947% 1592.048900 1590.541200 -1.507700
06/03/2026 -0.0378% 1592.650300 1592.048900 -0.601400
05/03/2026 +0.0908% 1591.204100 1592.650300 +1.446200
04/03/2026 -0.0921% 1592.671000 1591.204100 -1.466900
03/03/2026 -0.0491% 1593.453800 1592.671000 -0.782800
02/03/2026 -0.0182% 1593.743300 1593.453800 -0.289500
27/02/2026 +0.0723% 1592.591800 1593.743300 +1.151500
26/02/2026 -0.0419% 1593.258800 1592.591800 -0.667000
25/02/2026 +0.1080% 1591.538300 1593.258800 +1.720500
24/02/2026 +0.0887% 1590.127600 1591.538300 +1.410700
23/02/2026 -0.0799% 1591.398600 1590.127600 -1.271000
20/02/2026 +0.0309% 1590.907600 1591.398600 +0.491000
19/02/2026 +0.1369% 1588.731800 1590.907600 +2.175800
18/02/2026 +0.2136% 1585.342200 1588.731800 +3.389600
17/02/2026 +0.6106% 1575.691300 1585.342200 +9.650900
Mostrando 1 - 100 de 2617 registros