Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0146%
Máximo
0.3207%
Mínimo
-0.7700%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 -0.2168% 1287.728700 1284.940300 -2.788400
19/03/2018 -0.1014% 1289.034500 1287.728700 -1.305800
16/03/2018 -0.0677% 1289.907200 1289.034500 -0.872700
15/03/2018 -0.0336% 1290.340800 1289.907200 -0.433600
14/03/2018 -0.0555% 1291.056500 1290.340800 -0.715700
13/03/2018 +0.1056% 1289.694000 1291.056500 +1.362500
12/03/2018 +0.0384% 1289.198800 1289.694000 +0.495200
09/03/2018 +0.0044% 1289.141800 1289.198800 +0.057000
08/03/2018 -0.0213% 1289.416900 1289.141800 -0.275100
07/03/2018 +0.1053% 1288.059500 1289.416900 +1.357400
06/03/2018 +0.0002% 1288.057300 1288.059500 +0.002200
05/03/2018 -0.0372% 1288.536300 1288.057300 -0.479000
02/03/2018 -0.0861% 1289.646400 1288.536300 -1.110100
01/03/2018 +0.0036% 1289.600300 1289.646400 +0.046100
28/02/2018 -0.0230% 1289.896700 1289.600300 -0.296400
27/02/2018 +0.1156% 1288.406400 1289.896700 +1.490300
26/02/2018 +0.0041% 1288.353900 1288.406400 +0.052500
23/02/2018 -0.1279% 1290.002600 1288.353900 -1.648700
22/02/2018 +0.0577% 1289.259100 1290.002600 +0.743500
21/02/2018 -0.0325% 1289.677600 1289.259100 -0.418500
20/02/2018 +0.0378% 1289.190800 1289.677600 +0.486800
19/02/2018 +0.2997% 1285.333000 1289.190800 +3.857800
16/02/2018 +0.2578% 1282.024300 1285.333000 +3.308700
15/02/2018 -0.2601% 1285.362600 1282.024300 -3.338300
14/02/2018 -0.1161% 1286.855500 1285.362600 -1.492900
13/02/2018 +0.0878% 1285.726100 1286.855500 +1.129400
12/02/2018 -0.7700% 1295.664900 1285.726100 -9.938800
09/02/2018 -0.4189% 1301.103300 1295.664900 -5.438400
08/02/2018 +0.0801% 1300.061300 1301.103300 +1.042000
07/02/2018 -0.1195% 1301.616100 1300.061300 -1.554800
06/02/2018 -0.1968% 1304.180700 1301.616100 -2.564600
05/02/2018 -0.2920% 1307.994300 1304.180700 -3.813600
02/02/2018 -0.0527% 1308.684200 1307.994300 -0.689900
01/02/2018 -0.0025% 1308.716500 1308.684200 -0.032300
31/01/2018 -0.1031% 1310.065900 1308.716500 -1.349400
30/01/2018 -0.0636% 1310.899700 1310.065900 -0.833800
29/01/2018 +0.0309% 1310.495000 1310.899700 +0.404700
26/01/2018 +0.1843% 1308.082100 1310.495000 +2.412900
25/01/2018 +0.0551% 1307.361900 1308.082100 +0.720200
24/01/2018 +0.0961% 1306.105900 1307.361900 +1.256000
23/01/2018 +0.0110% 1305.961800 1306.105900 +0.144100
22/01/2018 -0.1417% 1307.813400 1305.961800 -1.851600
19/01/2018 -0.0594% 1308.590100 1307.813400 -0.776700
18/01/2018 -0.0174% 1308.817800 1308.590100 -0.227700
17/01/2018 +0.0914% 1307.622100 1308.817800 +1.195700
16/01/2018 -0.0056% 1307.695300 1307.622100 -0.073200
15/01/2018 -0.0340% 1308.140600 1307.695300 -0.445300
12/01/2018 +0.0487% 1307.503900 1308.140600 +0.636700
11/01/2018 -0.1182% 1309.049800 1307.503900 -1.545900
10/01/2018 +0.0145% 1308.860100 1309.049800 +0.189700
09/01/2018 +0.0290% 1308.480100 1308.860100 +0.380000
08/01/2018 +0.0849% 1307.370100 1308.480100 +1.110000
05/01/2018 +0.0961% 1306.114300 1307.370100 +1.255800
04/01/2018 +0.1905% 1303.629000 1306.114300 +2.485300
03/01/2018 -0.0233% 1303.933300 1303.629000 -0.304300
02/01/2018 -0.0093% 1304.054100 1303.933300 -0.120800
29/12/2017 +0.0227% 1303.757900 1304.054100 +0.296200
28/12/2017 +0.0510% 1303.093700 1303.757900 +0.664200
27/12/2017 -0.0120% 1303.250200 1303.093700 -0.156500
26/12/2017 -0.0374% 1303.738000 1303.250200 -0.487800
22/12/2017 +0.0297% 1303.351400 1303.738000 +0.386600
21/12/2017 -0.0040% 1303.403200 1303.351400 -0.051800
20/12/2017 +0.0039% 1303.352700 1303.403200 +0.050500
19/12/2017 +0.0132% 1303.180100 1303.352700 +0.172600
18/12/2017 -0.3762% 1308.092500 1303.180100 -4.912400
15/12/2017 -0.1708% 1310.328400 1308.092500 -2.235900
14/12/2017 +0.1294% 1308.633400 1310.328400 +1.695000
13/12/2017 -0.0884% 1309.790900 1308.633400 -1.157500
12/12/2017 +0.0106% 1309.651600 1309.790900 +0.139300
11/12/2017 -0.0633% 1310.481000 1309.651600 -0.829400
07/12/2017 -0.0744% 1311.456900 1310.481000 -0.975900
06/12/2017 +0.2100% 1308.705700 1311.456900 +2.751200
05/12/2017 +0.1430% 1306.835700 1308.705700 +1.870000
04/12/2017 +0.0600% 1306.052200 1306.835700 +0.783500
01/12/2017 +0.0061% 1305.972900 1306.052200 +0.079300
30/11/2017 -0.1256% 1307.614300 1305.972900 -1.641400
29/11/2017 +0.0984% 1306.327800 1307.614300 +1.286500
28/11/2017 +0.1415% 1304.480800 1306.327800 +1.847000
27/11/2017 -0.0155% 1304.683400 1304.480800 -0.202600
24/11/2017 +0.0478% 1304.060500 1304.683400 +0.622900
23/11/2017 +0.0991% 1302.768200 1304.060500 +1.292300
22/11/2017 +0.1414% 1300.928000 1302.768200 +1.840200
21/11/2017 +0.1208% 1299.358000 1300.928000 +1.570000
20/11/2017 +0.1718% 1297.127400 1299.358000 +2.230600
17/11/2017 +0.3207% 1292.974500 1297.127400 +4.152900
16/11/2017 -0.1748% 1295.237000 1292.974500 -2.262500
15/11/2017 +0.0473% 1294.624000 1295.237000 +0.613000
14/11/2017 -0.0774% 1295.626600 1294.624000 -1.002600
13/11/2017 -0.2082% 1298.326700 1295.626600 -2.700100
10/11/2017 -0.1602% 1300.408600 1298.326700 -2.081900
09/11/2017 -0.1567% 1302.448100 1300.408600 -2.039500
08/11/2017 -0.1249% 1304.076500 1302.448100 -1.628400
07/11/2017 +0.0658% 1303.218900 1304.076500 +0.857600
06/11/2017 -0.0145% 1303.408200 1303.218900 -0.189300
03/11/2017 +0.0604% 1302.621700 1303.408200 +0.786500
02/11/2017 +0.0191% 1302.372700 1302.621700 +0.249000
31/10/2017 +0.1844% 1299.973000 1302.372700 +2.399700
30/10/2017 -0.0326% 1300.396700 1299.973000 -0.423700
26/10/2017 -0.1870% 1302.831300 1300.396700 -2.434600
25/10/2017 -0.0812% 1303.889700 1302.831300 -1.058400
Mostrando 2001 - 2100 de 2555 registros