Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0748%
Máximo
0.4830%
Mínimo
-0.7700%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 -0.3292% 1220.078900 1216.069200 -4.009700
19/06/2018 -0.2364% 1222.966400 1220.078900 -2.887500
18/06/2018 -0.2029% 1225.450300 1222.966400 -2.483900
15/06/2018 -0.0273% 1225.784500 1225.450300 -0.334200
14/06/2018 -0.0040% 1225.833700 1225.784500 -0.049200
13/06/2018 -0.2567% 1228.984300 1225.833700 -3.150600
12/06/2018 -0.1208% 1230.469200 1228.984300 -1.484900
11/06/2018 -0.0305% 1230.844100 1230.469200 -0.374900
08/06/2018 -0.4325% 1236.178700 1230.844100 -5.334600
07/06/2018 -0.3631% 1240.675100 1236.178700 -4.496400
06/06/2018 +0.0614% 1239.914000 1240.675100 +0.761100
05/06/2018 +0.1520% 1238.030400 1239.914000 +1.883600
04/06/2018 -0.2985% 1241.731000 1238.030400 -3.700600
01/06/2018 -0.4504% 1247.336700 1241.731000 -5.605700
31/05/2018 -0.1077% 1248.680300 1247.336700 -1.343600
30/05/2018 -0.2421% 1251.707000 1248.680300 -3.026700
29/05/2018 +0.0594% 1250.963600 1251.707000 +0.743400
28/05/2018 -0.0924% 1252.119600 1250.963600 -1.156000
25/05/2018 -0.0392% 1252.610300 1252.119600 -0.490700
24/05/2018 +0.0282% 1252.257500 1252.610300 +0.352800
23/05/2018 +0.0968% 1251.046500 1252.257500 +1.211000
22/05/2018 -0.3700% 1255.683500 1251.046500 -4.637000
18/05/2018 -0.0521% 1256.337400 1255.683500 -0.653900
17/05/2018 +0.1152% 1254.890900 1256.337400 +1.446500
16/05/2018 -0.4069% 1260.007300 1254.890900 -5.116400
15/05/2018 +0.0138% 1259.833700 1260.007300 +0.173600
14/05/2018 +0.4830% 1253.762900 1259.833700 +6.070800
11/05/2018 -0.4061% 1258.864500 1253.762900 -5.101600
10/05/2018 +0.0151% 1258.674100 1258.864500 +0.190400
09/05/2018 -0.5186% 1265.218800 1258.674100 -6.544700
08/05/2018 -0.0281% 1265.574400 1265.218800 -0.355600
07/05/2018 -0.0580% 1266.308700 1265.574400 -0.734300
04/05/2018 -0.4035% 1271.428600 1266.308700 -5.119900
03/05/2018 -0.6962% 1280.311100 1271.428600 -8.882500
02/05/2018 -0.0654% 1281.149300 1280.311100 -0.838200
30/04/2018 -0.2673% 1284.578100 1281.149300 -3.428800
27/04/2018 -0.0558% 1285.295500 1284.578100 -0.717400
26/04/2018 -0.2907% 1289.037600 1285.295500 -3.742100
25/04/2018 -0.1820% 1291.385700 1289.037600 -2.348100
24/04/2018 -0.0545% 1292.090300 1291.385700 -0.704600
23/04/2018 -0.1564% 1294.112700 1292.090300 -2.022400
20/04/2018 -0.1110% 1295.550300 1294.112700 -1.437600
19/04/2018 +0.0076% 1295.452300 1295.550300 +0.098000
18/04/2018 +0.1084% 1294.048500 1295.452300 +1.403800
17/04/2018 +0.0398% 1293.533800 1294.048500 +0.514700
16/04/2018 +0.0077% 1293.433700 1293.533800 +0.100100
13/04/2018 +0.0771% 1292.436400 1293.433700 +0.997300
12/04/2018 -0.0093% 1292.556800 1292.436400 -0.120400
11/04/2018 +0.2030% 1289.935900 1292.556800 +2.620900
10/04/2018 +0.0370% 1289.458300 1289.935900 +0.477600
09/04/2018 +0.0090% 1289.342600 1289.458300 +0.115700
06/04/2018 +0.2633% 1285.952500 1289.342600 +3.390100
05/04/2018 +0.0759% 1284.976900 1285.952500 +0.975600
04/04/2018 +0.0337% 1284.543900 1284.976900 +0.433000
03/04/2018 +0.1387% 1282.763500 1284.543900 +1.780400
02/04/2018 -0.0422% 1283.304500 1282.763500 -0.541000
29/03/2018 -0.0887% 1284.443700 1283.304500 -1.139200
28/03/2018 +0.0663% 1283.592600 1284.443700 +0.851100
27/03/2018 +0.1061% 1282.232000 1283.592600 +1.360600
26/03/2018 -0.1872% 1284.634100 1282.232000 -2.402100
23/03/2018 +0.0377% 1284.149600 1284.634100 +0.484500
22/03/2018 +0.0372% 1283.672500 1284.149600 +0.477100
21/03/2018 -0.0987% 1284.940300 1283.672500 -1.267800
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
Mostrando 2001 - 2100 de 2618 registros