Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0014%
Máximo
0.4280%
Mínimo
-2.0382%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.3206% 1289.235100 1293.374700 +4.139600
04/09/2019 -0.0890% 1290.383300 1289.235100 -1.148200
03/09/2019 -0.0512% 1291.043800 1290.383300 -0.660500
02/09/2019 -0.4556% 1296.939200 1291.043800 -5.895400
30/08/2019 -0.6464% 1305.349700 1296.939200 -8.410500
29/08/2019 -0.4657% 1311.442900 1305.349700 -6.093200
28/08/2019 -0.0570% 1312.190200 1311.442900 -0.747300
27/08/2019 +0.0207% 1311.918800 1312.190200 +0.271400
26/08/2019 +0.0106% 1311.779900 1311.918800 +0.138900
23/08/2019 +0.0464% 1311.171000 1311.779900 +0.608900
22/08/2019 -0.0521% 1311.853700 1311.171000 -0.682700
21/08/2019 -0.0310% 1312.260100 1311.853700 -0.406400
20/08/2019 -0.1427% 1314.133600 1312.260100 -1.873500
19/08/2019 +0.3195% 1309.941300 1314.133600 +4.192300
16/08/2019 -0.5027% 1316.543400 1309.941300 -6.602100
14/08/2019 -0.4587% 1322.595700 1316.543400 -6.052300
13/08/2019 -2.0382% 1349.829400 1322.595700 -27.233700
12/08/2019 +0.0412% 1349.272900 1349.829400 +0.556500
09/08/2019 +0.0987% 1347.942300 1349.272900 +1.330600
08/08/2019 +0.0543% 1347.211200 1347.942300 +0.731100
07/08/2019 +0.1361% 1345.379100 1347.211200 +1.832100
06/08/2019 -0.2873% 1349.250100 1345.379100 -3.871000
05/08/2019 +0.0530% 1348.534700 1349.250100 +0.715400
02/08/2019 +0.0202% 1348.262500 1348.534700 +0.272200
01/08/2019 +0.0926% 1347.014700 1348.262500 +1.247800
31/07/2019 +0.0947% 1345.739300 1347.014700 +1.275400
30/07/2019 -0.0113% 1345.891300 1345.739300 -0.152000
29/07/2019 +0.0163% 1345.671600 1345.891300 +0.219700
26/07/2019 +0.0351% 1345.199800 1345.671600 +0.471800
25/07/2019 -0.0621% 1346.035500 1345.199800 -0.835700
24/07/2019 +0.1210% 1344.407700 1346.035500 +1.627800
23/07/2019 +0.0304% 1343.999400 1344.407700 +0.408300
22/07/2019 -0.1172% 1345.575300 1343.999400 -1.575900
19/07/2019 +0.0368% 1345.080000 1345.575300 +0.495300
18/07/2019 -0.0319% 1345.509800 1345.080000 -0.429800
17/07/2019 +0.0334% 1345.060000 1345.509800 +0.449800
15/07/2019 -0.0305% 1345.470800 1345.060000 -0.410800
12/07/2019 +0.1156% 1343.916900 1345.470800 +1.553900
11/07/2019 +0.0949% 1342.641700 1343.916900 +1.275200
10/07/2019 +0.0268% 1342.282300 1342.641700 +0.359400
09/07/2019 +0.1397% 1340.408700 1342.282300 +1.873600
08/07/2019 -0.0210% 1340.689800 1340.408700 -0.281100
05/07/2019 -0.0014% 1340.708000 1340.689800 -0.018200
04/07/2019 +0.1751% 1338.362200 1340.708000 +2.345800
03/07/2019 +0.0825% 1337.258800 1338.362200 +1.103400
02/07/2019 +0.2147% 1334.390200 1337.258800 +2.868600
01/07/2019 +0.1955% 1331.784600 1334.390200 +2.605600
28/06/2019 +0.0755% 1330.779700 1331.784600 +1.004900
27/06/2019 -0.0500% 1331.444700 1330.779700 -0.665000
26/06/2019 +0.1205% 1329.841700 1331.444700 +1.603000
25/06/2019 +0.1477% 1327.879000 1329.841700 +1.962700
24/06/2019 +0.0134% 1327.701700 1327.879000 +0.177300
21/06/2019 +0.3707% 1322.788600 1327.701700 +4.913100
20/06/2019 +0.1033% 1321.422300 1322.788600 +1.366300
19/06/2019 +0.4280% 1315.779100 1321.422300 +5.643200
18/06/2019 +0.0684% 1314.879800 1315.779100 +0.899300
17/06/2019 +0.1217% 1313.281100 1314.879800 +1.598700
14/06/2019 +0.2452% 1310.065000 1313.281100 +3.216100
13/06/2019 +0.1973% 1307.483300 1310.065000 +2.581700
12/06/2019 +0.3294% 1303.183500 1307.483300 +4.299800
11/06/2019 +0.1193% 1301.629100 1303.183500 +1.554400
10/06/2019 +0.0686% 1300.736600 1301.629100 +0.892500
07/06/2019 +0.0669% 1299.866700 1300.736600 +0.869900
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
Mostrando 1701 - 1800 de 2618 registros
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