Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0174%
Máximo
0.3316%
Mínimo
-0.5538%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/04/2021 -0.0012% 1315.535600 1315.520100 -0.015500
12/04/2021 -0.0722% 1316.486100 1315.535600 -0.950500
09/04/2021 +0.1096% 1315.043600 1316.486100 +1.442500
08/04/2021 +0.0045% 1314.983900 1315.043600 +0.059700
07/04/2021 +0.1477% 1313.042900 1314.983900 +1.941000
06/04/2021 +0.0262% 1312.699200 1313.042900 +0.343700
05/04/2021 -0.0371% 1313.186500 1312.699200 -0.487300
01/04/2021 +0.0832% 1312.094100 1313.186500 +1.092400
31/03/2021 -0.1277% 1313.770600 1312.094100 -1.676500
30/03/2021 -0.0094% 1313.893500 1313.770600 -0.122900
29/03/2021 -0.0971% 1315.169600 1313.893500 -1.276100
26/03/2021 -0.0433% 1315.738600 1315.169600 -0.569000
25/03/2021 +0.0285% 1315.363900 1315.738600 +0.374700
24/03/2021 +0.0515% 1314.686500 1315.363900 +0.677400
23/03/2021 +0.2000% 1312.060000 1314.686500 +2.626500
22/03/2021 -0.0409% 1312.596900 1312.060000 -0.536900
19/03/2021 +0.0099% 1312.467000 1312.596900 +0.129900
18/03/2021 -0.1571% 1314.529900 1312.467000 -2.062900
17/03/2021 +0.1383% 1312.712800 1314.529900 +1.817100
16/03/2021 -0.0054% 1312.783200 1312.712800 -0.070400
15/03/2021 -0.2597% 1316.197400 1312.783200 -3.414200
12/03/2021 +0.3171% 1312.030900 1316.197400 +4.166500
11/03/2021 -0.0661% 1312.898700 1312.030900 -0.867800
10/03/2021 -0.1373% 1314.702700 1312.898700 -1.804000
09/03/2021 -0.5538% 1322.003800 1314.702700 -7.301100
08/03/2021 -0.3213% 1326.258300 1322.003800 -4.254500
05/03/2021 -0.1740% 1328.567400 1326.258300 -2.309100
04/03/2021 -0.2085% 1331.340300 1328.567400 -2.772900
03/03/2021 +0.0005% 1331.333700 1331.340300 +0.006600
02/03/2021 +0.0576% 1330.567500 1331.333700 +0.766200
01/03/2021 -0.0820% 1331.658500 1330.567500 -1.091000
26/02/2021 -0.3075% 1335.759800 1331.658500 -4.101300
25/02/2021 +0.0617% 1334.935600 1335.759800 +0.824200
24/02/2021 +0.1298% 1333.203900 1334.935600 +1.731700
23/02/2021 -0.5393% 1340.413900 1333.203900 -7.210000
22/02/2021 -0.1312% 1342.173500 1340.413900 -1.759600
19/02/2021 +0.0446% 1341.574800 1342.173500 +0.598700
18/02/2021 +0.0300% 1341.172200 1341.574800 +0.402600
17/02/2021 -0.0451% 1341.777300 1341.172200 -0.605100
16/02/2021 +0.0478% 1341.136000 1341.777300 +0.641300
15/02/2021 -0.0475% 1341.772900 1341.136000 -0.636900
12/02/2021 +0.2232% 1338.781500 1341.772900 +2.991400
11/02/2021 +0.0486% 1338.131300 1338.781500 +0.650200
10/02/2021 -0.0205% 1338.405000 1338.131300 -0.273700
09/02/2021 +0.2802% 1334.659700 1338.405000 +3.745300
08/02/2021 +0.1172% 1333.095900 1334.659700 +1.563800
05/02/2021 +0.1100% 1331.630700 1333.095900 +1.465200
04/02/2021 +0.1457% 1329.692500 1331.630700 +1.938200
03/02/2021 +0.2173% 1326.805600 1329.692500 +2.886900
02/02/2021 +0.1356% 1325.007700 1326.805600 +1.797900
01/02/2021 -0.0619% 1325.828100 1325.007700 -0.820400
29/01/2021 -0.0087% 1325.943400 1325.828100 -0.115300
28/01/2021 -0.0694% 1326.863300 1325.943400 -0.919900
27/01/2021 +0.1193% 1325.280900 1326.863300 +1.582400
26/01/2021 +0.0848% 1324.157600 1325.280900 +1.123300
25/01/2021 -0.0235% 1324.468700 1324.157600 -0.311100
22/01/2021 -0.0348% 1324.929700 1324.468700 -0.461000
21/01/2021 -0.0180% 1325.167800 1324.929700 -0.238100
20/01/2021 -0.1985% 1327.801400 1325.167800 -2.633600
19/01/2021 +0.0074% 1327.703800 1327.801400 +0.097600
18/01/2021 -0.1302% 1329.433100 1327.703800 -1.729300
15/01/2021 -0.0849% 1330.562800 1329.433100 -1.129700
14/01/2021 +0.1764% 1328.217800 1330.562800 +2.345000
13/01/2021 -0.2800% 1331.942300 1328.217800 -3.724500
12/01/2021 -0.2388% 1335.126300 1331.942300 -3.184000
11/01/2021 -0.0524% 1335.826200 1335.126300 -0.699900
08/01/2021 -0.0420% 1336.386900 1335.826200 -0.560700
07/01/2021 -0.0988% 1337.707700 1336.386900 -1.320800
06/01/2021 -0.0890% 1338.898500 1337.707700 -1.190800
05/01/2021 +0.2239% 1335.903400 1338.898500 +2.995100
04/01/2021 -0.0626% 1336.740600 1335.903400 -0.837200
31/12/2020 -0.0057% 1336.816800 1336.740600 -0.076200
30/12/2020 +0.1017% 1335.458300 1336.816800 +1.358500
29/12/2020 +0.0339% 1335.005200 1335.458300 +0.453100
28/12/2020 -0.0117% 1335.161500 1335.005200 -0.156300
24/12/2020 -0.0097% 1335.290800 1335.161500 -0.129300
23/12/2020 -0.0088% 1335.407900 1335.290800 -0.117100
22/12/2020 -0.1521% 1337.440700 1335.407900 -2.032800
21/12/2020 +0.0004% 1337.435700 1337.440700 +0.005000
18/12/2020 +0.0903% 1336.228300 1337.435700 +1.207400
17/12/2020 +0.1021% 1334.864400 1336.228300 +1.363900
16/12/2020 +0.1822% 1332.434300 1334.864400 +2.430100
15/12/2020 +0.2023% 1329.741000 1332.434300 +2.693300
14/12/2020 +0.1037% 1328.362300 1329.741000 +1.378700
11/12/2020 +0.0412% 1327.815500 1328.362300 +0.546800
10/12/2020 +0.1020% 1326.462300 1327.815500 +1.353200
09/12/2020 +0.2708% 1322.874500 1326.462300 +3.587800
07/12/2020 +0.1576% 1320.791400 1322.874500 +2.083100
04/12/2020 +0.2841% 1317.044400 1320.791400 +3.747000
03/12/2020 +0.1524% 1315.039100 1317.044400 +2.005300
02/12/2020 +0.2203% 1312.145000 1315.039100 +2.894100
01/12/2020 +0.1836% 1309.738600 1312.145000 +2.406400
30/11/2020 +0.0613% 1308.935500 1309.738600 +0.803100
27/11/2020 +0.0090% 1308.817700 1308.935500 +0.117800
26/11/2020 +0.0439% 1308.243700 1308.817700 +0.574000
25/11/2020 +0.1622% 1306.123800 1308.243700 +2.119900
24/11/2020 +0.3286% 1301.838300 1306.123800 +4.285500
23/11/2020 +0.3316% 1297.529000 1301.838300 +4.309300
20/11/2020 +0.3298% 1293.257400 1297.529000 +4.271600
19/11/2020 +0.0376% 1292.771000 1293.257400 +0.486400
Mostrando 1301 - 1400 de 2618 registros
Volver al Detalle Ver Historial