Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0455%
Máximo
0.2916%
Mínimo
-0.3110%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 +0.0874% 1298.730800 1299.866700 +1.135900
05/06/2019 +0.0846% 1297.631900 1298.730800 +1.098900
04/06/2019 -0.0219% 1297.916400 1297.631900 -0.284500
03/06/2019 -0.1036% 1299.261600 1297.916400 -1.345200
31/05/2019 -0.0035% 1299.306600 1299.261600 -0.045000
30/05/2019 -0.0055% 1299.378200 1299.306600 -0.071600
29/05/2019 +0.0670% 1298.507400 1299.378200 +0.870800
28/05/2019 +0.0398% 1297.990900 1298.507400 +0.516500
27/05/2019 +0.0736% 1297.035500 1297.990900 +0.955400
24/05/2019 -0.1425% 1298.884500 1297.035500 -1.849000
23/05/2019 +0.1039% 1297.536300 1298.884500 +1.348200
22/05/2019 +0.2364% 1294.472700 1297.536300 +3.063600
20/05/2019 -0.1457% 1296.360400 1294.472700 -1.887700
17/05/2019 +0.1273% 1294.710700 1296.360400 +1.649700
16/05/2019 +0.0352% 1294.254700 1294.710700 +0.456000
15/05/2019 +0.0435% 1293.692400 1294.254700 +0.562300
14/05/2019 -0.0297% 1294.077200 1293.692400 -0.384800
13/05/2019 -0.0452% 1294.662400 1294.077200 -0.585200
10/05/2019 +0.0651% 1293.819400 1294.662400 +0.843000
09/05/2019 +0.0066% 1293.733900 1293.819400 +0.085500
08/05/2019 +0.2916% 1289.966400 1293.733900 +3.767500
07/05/2019 -0.0075% 1290.063100 1289.966400 -0.096700
06/05/2019 -0.0207% 1290.330000 1290.063100 -0.266900
03/05/2019 +0.0391% 1289.825300 1290.330000 +0.504700
02/05/2019 +0.1768% 1287.547200 1289.825300 +2.278100
30/04/2019 +0.0455% 1286.961500 1287.547200 +0.585700
29/04/2019 +0.1423% 1285.130900 1286.961500 +1.830600
26/04/2019 -0.3110% 1289.134200 1285.130900 -4.003300
25/04/2019 -0.1801% 1291.458100 1289.134200 -2.323900
24/04/2019 +0.0713% 1290.537800 1291.458100 +0.920300
23/04/2019 -0.0078% 1290.638500 1290.537800 -0.100700
22/04/2019 -0.0110% 1290.780500 1290.638500 -0.142000
18/04/2019 +0.0895% 1289.625600 1290.780500 +1.154900
17/04/2019 +0.0229% 1289.330300 1289.625600 +0.295300
16/04/2019 +0.0162% 1289.121100 1289.330300 +0.209200
15/04/2019 -0.0707% 1290.032200 1289.121100 -0.911100
12/04/2019 -0.1202% 1291.583200 1290.032200 -1.551000
11/04/2019 -0.0108% 1291.723200 1291.583200 -0.140000
10/04/2019 +0.0531% 1291.037100 1291.723200 +0.686100
09/04/2019 +0.0114% 1290.889500 1291.037100 +0.147600
08/04/2019 +0.0810% 1289.844600 1290.889500 +1.044900
05/04/2019 +0.0094% 1289.722800 1289.844600 +0.121800
04/04/2019 +0.0389% 1289.221700 1289.722800 +0.501100
03/04/2019 +0.0468% 1288.618800 1289.221700 +0.602900
02/04/2019 +0.1525% 1286.655200 1288.618800 +1.963600
01/04/2019 +0.1079% 1285.267100 1286.655200 +1.388100
29/03/2019 +0.0243% 1284.955400 1285.267100 +0.311700
28/03/2019 -0.1194% 1286.490700 1284.955400 -1.535300
27/03/2019 +0.1695% 1284.311600 1286.490700 +2.179100
26/03/2019 -0.0479% 1284.927200 1284.311600 -0.615600
25/03/2019 -0.1064% 1286.295400 1284.927200 -1.368200
22/03/2019 +0.2198% 1283.470800 1286.295400 +2.824600
21/03/2019 +0.0492% 1282.839200 1283.470800 +0.631600
20/03/2019 +0.2213% 1280.004000 1282.839200 +2.835200
19/03/2019 +0.0303% 1279.616500 1280.004000 +0.387500
18/03/2019 +0.1572% 1277.606200 1279.616500 +2.010300
15/03/2019 -0.0020% 1277.632200 1277.606200 -0.026000
14/03/2019 +0.0589% 1276.880100 1277.632200 +0.752100
13/03/2019 +0.1052% 1275.537700 1276.880100 +1.342400
12/03/2019 +0.1856% 1273.172000 1275.537700 +2.365700
11/03/2019 -0.2915% 1276.889000 1273.172000 -3.717000
08/03/2019 +0.0094% 1276.769200 1276.889000 +0.119800
07/03/2019 -0.0457% 1277.352600 1276.769200 -0.583400
06/03/2019 -0.0638% 1278.168300 1277.352600 -0.815700
05/03/2019 +0.0614% 1277.384300 1278.168300 +0.784000
04/03/2019 -0.0101% 1277.513600 1277.384300 -0.129300
01/03/2019 +0.1691% 1275.354900 1277.513600 +2.158700
28/02/2019 +0.1467% 1273.485600 1275.354900 +1.869300
27/02/2019 +0.1939% 1271.018500 1273.485600 +2.467100
26/02/2019 +0.0876% 1269.905300 1271.018500 +1.113200
25/02/2019 +0.1594% 1267.882100 1269.905300 +2.023200
22/02/2019 -0.1126% 1269.310000 1267.882100 -1.427900
21/02/2019 +0.0398% 1268.804500 1269.310000 +0.505500
20/02/2019 +0.0157% 1268.604800 1268.804500 +0.199700
19/02/2019 +0.0748% 1267.655800 1268.604800 +0.949000
18/02/2019 +0.0364% 1267.194800 1267.655800 +0.461000
15/02/2019 +0.1503% 1265.291900 1267.194800 +1.902900
14/02/2019 +0.0528% 1264.623500 1265.291900 +0.668400
13/02/2019 +0.1085% 1263.252300 1264.623500 +1.371200
12/02/2019 +0.0353% 1262.806300 1263.252300 +0.446000
11/02/2019 -0.0774% 1263.784400 1262.806300 -0.978100
08/02/2019 -0.0446% 1264.348700 1263.784400 -0.564300
07/02/2019 -0.0382% 1264.832300 1264.348700 -0.483600
06/02/2019 +0.2911% 1261.155400 1264.832300 +3.676900
05/02/2019 +0.0927% 1259.987300 1261.155400 +1.168100
04/02/2019 +0.0680% 1259.131300 1259.987300 +0.856000
01/02/2019 +0.2896% 1255.489800 1259.131300 +3.641500
31/01/2019 +0.0352% 1255.048000 1255.489800 +0.441800
30/01/2019 -0.0237% 1255.345600 1255.048000 -0.297600
29/01/2019 +0.0114% 1255.203000 1255.345600 +0.142600
28/01/2019 -0.1156% 1256.655000 1255.203000 -1.452000
25/01/2019 +0.1794% 1254.402100 1256.655000 +2.252900
24/01/2019 +0.0654% 1253.582300 1254.402100 +0.819800
23/01/2019 +0.1116% 1252.184100 1253.582300 +1.398200
22/01/2019 +0.0609% 1251.421900 1252.184100 +0.762200
21/01/2019 +0.2394% 1248.429600 1251.421900 +2.992300
18/01/2019 +0.1852% 1246.119200 1248.429600 +2.310400
17/01/2019 +0.0692% 1245.257200 1246.119200 +0.862000
16/01/2019 +0.1705% 1243.136300 1245.257200 +2.120900
15/01/2019 +0.0918% 1241.995300 1243.136300 +1.141000
Mostrando 1701 - 1800 de 2555 registros