Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0064%
Máximo
0.4831%
Mínimo
-0.9730%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2018 -0.2063% 1226.402700 1223.875200 -2.527500
19/11/2018 -0.1157% 1227.821900 1226.402700 -1.419200
16/11/2018 -0.1887% 1230.141200 1227.821900 -2.319300
15/11/2018 -0.1417% 1231.886100 1230.141200 -1.744900
14/11/2018 -0.0901% 1232.997000 1231.886100 -1.110900
13/11/2018 +0.0230% 1232.713700 1232.997000 +0.283300
12/11/2018 -0.1879% 1235.032600 1232.713700 -2.318900
09/11/2018 -0.0425% 1235.558000 1235.032600 -0.525400
08/11/2018 +0.1287% 1233.969100 1235.558000 +1.588900
07/11/2018 +0.0722% 1233.078500 1233.969100 +0.890600
06/11/2018 +0.0771% 1232.127600 1233.078500 +0.950900
05/11/2018 -0.0188% 1232.359200 1232.127600 -0.231600
31/10/2018 -0.1036% 1233.637200 1232.359200 -1.278000
30/10/2018 -0.0128% 1233.795400 1233.637200 -0.158200
29/10/2018 -0.0926% 1234.937900 1233.795400 -1.142500
26/10/2018 -0.0478% 1235.528800 1234.937900 -0.590900
25/10/2018 -0.0791% 1236.506000 1235.528800 -0.977200
24/10/2018 -0.1286% 1238.097400 1236.506000 -1.591400
23/10/2018 -0.0409% 1238.604200 1238.097400 -0.506800
22/10/2018 +0.0367% 1238.149300 1238.604200 +0.454900
19/10/2018 -0.0682% 1238.994200 1238.149300 -0.844900
18/10/2018 +0.0303% 1238.619300 1238.994200 +0.374900
17/10/2018 +0.1559% 1236.690400 1238.619300 +1.928900
16/10/2018 +0.2176% 1234.002800 1236.690400 +2.687600
12/10/2018 -0.0979% 1235.211200 1234.002800 -1.208400
11/10/2018 -0.0725% 1236.106500 1235.211200 -0.895300
10/10/2018 +0.2961% 1232.451700 1236.106500 +3.654800
09/10/2018 +0.0404% 1231.953700 1232.451700 +0.498000
08/10/2018 -0.0921% 1233.089100 1231.953700 -1.135400
05/10/2018 -0.1416% 1234.836400 1233.089100 -1.747300
04/10/2018 +0.3228% 1230.856500 1234.836400 +3.979900
03/10/2018 +0.1053% 1229.561100 1230.856500 +1.295400
02/10/2018 +0.1548% 1227.659500 1229.561100 +1.901600
01/10/2018 -0.0640% 1228.445500 1227.659500 -0.786000
28/09/2018 +0.2203% 1225.741900 1228.445500 +2.703600
27/09/2018 +0.1680% 1223.684100 1225.741900 +2.057800
26/09/2018 -0.0870% 1224.749700 1223.684100 -1.065600
25/09/2018 +0.2036% 1222.259100 1224.749700 +2.490600
24/09/2018 +0.2527% 1219.174700 1222.259100 +3.084400
21/09/2018 +0.1757% 1217.034600 1219.174700 +2.140100
20/09/2018 +0.1333% 1215.413100 1217.034600 +1.621500
14/09/2018 +0.0161% 1215.217100 1215.413100 +0.196000
13/09/2018 +0.1264% 1213.682200 1215.217100 +1.534900
12/09/2018 -0.0276% 1214.017600 1213.682200 -0.335400
11/09/2018 +0.0019% 1213.994700 1214.017600 +0.022900
10/09/2018 +0.0541% 1213.337700 1213.994700 +0.657000
07/09/2018 +0.1769% 1211.193800 1213.337700 +2.143900
06/09/2018 +0.0302% 1210.827900 1211.193800 +0.365900
05/09/2018 -0.5361% 1217.336700 1210.827900 -6.508800
04/09/2018 +0.0971% 1216.154800 1217.336700 +1.181900
03/09/2018 -0.1177% 1217.587600 1216.154800 -1.432800
31/08/2018 -0.2099% 1220.146000 1217.587600 -2.558400
30/08/2018 -0.0883% 1221.224400 1220.146000 -1.078400
29/08/2018 -0.1166% 1222.648700 1221.224400 -1.424300
28/08/2018 +0.0861% 1221.596400 1222.648700 +1.052300
27/08/2018 -0.1734% 1223.716200 1221.596400 -2.119800
24/08/2018 -0.0703% 1224.576600 1223.716200 -0.860400
23/08/2018 -0.1199% 1226.045400 1224.576600 -1.468800
22/08/2018 -0.0444% 1226.589700 1226.045400 -0.544300
21/08/2018 +0.0216% 1226.324900 1226.589700 +0.264800
20/08/2018 +0.0629% 1225.553500 1226.324900 +0.771400
17/08/2018 +0.0385% 1225.082300 1225.553500 +0.471200
16/08/2018 +0.2294% 1222.275500 1225.082300 +2.806800
14/08/2018 -0.4985% 1228.383600 1222.275500 -6.108100
13/08/2018 -0.9730% 1240.394600 1228.383600 -12.011000
10/08/2018 -0.2247% 1243.184700 1240.394600 -2.790100
09/08/2018 -0.1082% 1244.530600 1243.184700 -1.345900
08/08/2018 -0.2501% 1247.646700 1244.530600 -3.116100
07/08/2018 -0.0535% 1248.314800 1247.646700 -0.668100
06/08/2018 +0.0918% 1247.169800 1248.314800 +1.145000
03/08/2018 -0.3891% 1252.031600 1247.169800 -4.861800
02/08/2018 -0.2319% 1254.938100 1252.031600 -2.906500
01/08/2018 +0.0145% 1254.755600 1254.938100 +0.182500
31/07/2018 +0.1108% 1253.365600 1254.755600 +1.390000
30/07/2018 +0.1434% 1251.569800 1253.365600 +1.795800
27/07/2018 +0.1138% 1250.146200 1251.569800 +1.423600
26/07/2018 +0.1115% 1248.752500 1250.146200 +1.393700
25/07/2018 +0.0068% 1248.668000 1248.752500 +0.084500
24/07/2018 +0.1027% 1247.386500 1248.668000 +1.281500
23/07/2018 +0.2029% 1244.858400 1247.386500 +2.528100
20/07/2018 -0.0111% 1244.996100 1244.858400 -0.137700
19/07/2018 +0.0953% 1243.810600 1244.996100 +1.185500
18/07/2018 -0.0386% 1244.291000 1243.810600 -0.480400
17/07/2018 +0.4574% 1238.613200 1244.291000 +5.677800
13/07/2018 +0.2141% 1235.964300 1238.613200 +2.648900
12/07/2018 +0.0552% 1235.282100 1235.964300 +0.682200
11/07/2018 +0.2187% 1232.582900 1235.282100 +2.699200
10/07/2018 +0.4831% 1226.643200 1232.582900 +5.939700
09/07/2018 +0.1171% 1225.207900 1226.643200 +1.435300
06/07/2018 +0.1063% 1223.905700 1225.207900 +1.302200
05/07/2018 +0.0225% 1223.630500 1223.905700 +0.275200
04/07/2018 +0.1977% 1221.214200 1223.630500 +2.416300
03/07/2018 -0.1095% 1222.551700 1221.214200 -1.337500
29/06/2018 -0.1298% 1224.139800 1222.551700 -1.588100
28/06/2018 -0.0309% 1224.518200 1224.139800 -0.378400
27/06/2018 +0.1152% 1223.108900 1224.518200 +1.409300
26/06/2018 +0.0289% 1222.755900 1223.108900 +0.353000
25/06/2018 +0.2291% 1219.958300 1222.755900 +2.797600
22/06/2018 +0.1255% 1218.428100 1219.958300 +1.530200
21/06/2018 +0.1938% 1216.069200 1218.428100 +2.358900
Mostrando 1901 - 2000 de 2618 registros
Volver al Detalle Ver Historial