Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0575%
Máximo
0.4831%
Mínimo
-0.9730%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
Volver al Detalle Ver Historial