Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0463%
Máximo
0.2811%
Mínimo
-0.1883%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.1070% 1302.495100 1303.889700 +1.394600
23/10/2017 -0.0383% 1302.994600 1302.495100 -0.499500
20/10/2017 +0.0877% 1301.852600 1302.994600 +1.142000
19/10/2017 +0.0937% 1300.633000 1301.852600 +1.219600
18/10/2017 +0.0811% 1299.578700 1300.633000 +1.054300
17/10/2017 +0.1479% 1297.657900 1299.578700 +1.920800
16/10/2017 -0.0015% 1297.677400 1297.657900 -0.019500
13/10/2017 -0.0388% 1298.180800 1297.677400 -0.503400
12/10/2017 +0.0531% 1297.492200 1298.180800 +0.688600
11/10/2017 +0.0571% 1296.751300 1297.492200 +0.740900
10/10/2017 -0.0957% 1297.992600 1296.751300 -1.241300
06/10/2017 +0.0932% 1296.783000 1297.992600 +1.209600
05/10/2017 +0.0549% 1296.071800 1296.783000 +0.711200
04/10/2017 +0.1008% 1294.765500 1296.071800 +1.306300
03/10/2017 +0.0636% 1293.942800 1294.765500 +0.822700
02/10/2017 +0.1847% 1291.555500 1293.942800 +2.387300
29/09/2017 +0.1124% 1290.104500 1291.555500 +1.451000
28/09/2017 -0.1577% 1292.140500 1290.104500 -2.036000
27/09/2017 +0.0355% 1291.681300 1292.140500 +0.459200
26/09/2017 +0.0968% 1290.431300 1291.681300 +1.250000
25/09/2017 +0.1050% 1289.077700 1290.431300 +1.353600
22/09/2017 -0.0536% 1289.768900 1289.077700 -0.691200
21/09/2017 +0.0256% 1289.438600 1289.768900 +0.330300
20/09/2017 -0.0543% 1290.139100 1289.438600 -0.700500
15/09/2017 +0.0409% 1289.612100 1290.139100 +0.527000
14/09/2017 +0.0834% 1288.537400 1289.612100 +1.074700
13/09/2017 -0.0144% 1288.723200 1288.537400 -0.185800
12/09/2017 +0.0022% 1288.694300 1288.723200 +0.028900
11/09/2017 +0.0145% 1288.507300 1288.694300 +0.187000
08/09/2017 +0.1778% 1286.218700 1288.507300 +2.288600
07/09/2017 +0.0552% 1285.508300 1286.218700 +0.710400
06/09/2017 +0.1896% 1283.073300 1285.508300 +2.435000
05/09/2017 +0.0021% 1283.046000 1283.073300 +0.027300
04/09/2017 +0.0312% 1282.645400 1283.046000 +0.400600
01/09/2017 +0.1625% 1280.563200 1282.645400 +2.082200
31/08/2017 +0.2754% 1277.041900 1280.563200 +3.521300
30/08/2017 -0.0300% 1277.425100 1277.041900 -0.383200
29/08/2017 -0.0468% 1278.023000 1277.425100 -0.597900
28/08/2017 +0.1155% 1276.547400 1278.023000 +1.475600
25/08/2017 +0.1003% 1275.267900 1276.547400 +1.279500
24/08/2017 +0.0227% 1274.978500 1275.267900 +0.289400
23/08/2017 +0.0809% 1273.947800 1274.978500 +1.030700
22/08/2017 +0.1760% 1271.708000 1273.947800 +2.239800
21/08/2017 -0.0318% 1272.112600 1271.708000 -0.404600
18/08/2017 +0.0665% 1271.266600 1272.112600 +0.846000
17/08/2017 +0.1550% 1269.298200 1271.266600 +1.968400
16/08/2017 +0.2218% 1266.485600 1269.298200 +2.812600
14/08/2017 -0.0262% 1266.817600 1266.485600 -0.332000
11/08/2017 -0.0922% 1267.986000 1266.817600 -1.168400
10/08/2017 -0.0483% 1268.598100 1267.986000 -0.612100
09/08/2017 +0.0170% 1268.382600 1268.598100 +0.215500
08/08/2017 +0.0687% 1267.511900 1268.382600 +0.870700
07/08/2017 -0.0983% 1268.758300 1267.511900 -1.246400
04/08/2017 +0.0920% 1267.591000 1268.758300 +1.167300
03/08/2017 +0.0245% 1267.280200 1267.591000 +0.310800
02/08/2017 +0.1007% 1266.004900 1267.280200 +1.275300
01/08/2017 +0.1111% 1264.599500 1266.004900 +1.405400
31/07/2017 +0.0213% 1264.329600 1264.599500 +0.269900
28/07/2017 +0.1130% 1262.902200 1264.329600 +1.427400
27/07/2017 +0.0864% 1261.811900 1262.902200 +1.090300
26/07/2017 +0.0133% 1261.644000 1261.811900 +0.167900
25/07/2017 +0.0450% 1261.077000 1261.644000 +0.567000
24/07/2017 +0.0735% 1260.151000 1261.077000 +0.926000
21/07/2017 +0.1075% 1258.797200 1260.151000 +1.353800
20/07/2017 +0.0523% 1258.138900 1258.797200 +0.658300
19/07/2017 +0.1433% 1256.337800 1258.138900 +1.801100
18/07/2017 +0.0739% 1255.410000 1256.337800 +0.927800
17/07/2017 +0.1742% 1253.225500 1255.410000 +2.184500
14/07/2017 +0.2762% 1249.768900 1253.225500 +3.456600
13/07/2017 +0.0161% 1249.568000 1249.768900 +0.200900
12/07/2017 +0.0578% 1248.845800 1249.568000 +0.722200
11/07/2017 +0.1429% 1247.063000 1248.845800 +1.782800
10/07/2017 -0.1177% 1248.531300 1247.063000 -1.468300
07/07/2017 -0.1883% 1250.884300 1248.531300 -2.353000
06/07/2017 -0.0337% 1251.306500 1250.884300 -0.422200
05/07/2017 +0.0172% 1251.091600 1251.306500 +0.214900
04/07/2017 +0.0375% 1250.622600 1251.091600 +0.469000
03/07/2017 -0.0080% 1250.723000 1250.622600 -0.100400
30/06/2017 -0.0067% 1250.806300 1250.723000 -0.083300
29/06/2017 +0.0027% 1250.772700 1250.806300 +0.033600
28/06/2017 -0.1291% 1252.389100 1250.772700 -1.616400
27/06/2017 +0.2811% 1248.873500 1252.389100 +3.515600
23/06/2017 +0.0068% 1248.789000 1248.873500 +0.084500
22/06/2017 -0.1334% 1250.456200 1248.789000 -1.667200
21/06/2017 -0.0578% 1251.179700 1250.456200 -0.723500
20/06/2017 +0.0737% 1250.258500 1251.179700 +0.921200
19/06/2017 +0.0196% 1250.013700 1250.258500 +0.244800
16/06/2017 -0.1368% 1251.724500 1250.013700 -1.710800
15/06/2017 +0.1783% 1249.495000 1251.724500 +2.229500
14/06/2017 -0.0773% 1250.461200 1249.495000 -0.966200
13/06/2017 +0.0343% 1250.032800 1250.461200 +0.428400
12/06/2017 -0.0060% 1250.107600 1250.032800 -0.074800
09/06/2017 -0.0184% 1250.337100 1250.107600 -0.229500
08/06/2017 -0.0306% 1250.719500 1250.337100 -0.382400
07/06/2017 +0.1459% 1248.895900 1250.719500 +1.823600
06/06/2017 +0.1959% 1246.452200 1248.895900 +2.443700
05/06/2017 -0.0382% 1246.928200 1246.452200 -0.476000
02/06/2017 +0.0576% 1246.210300 1246.928200 +0.717900
01/06/2017 +0.0328% 1245.801800 1246.210300 +0.408500
31/05/2017 +0.0695% 1244.936400 1245.801800 +0.865400
Mostrando 2101 - 2200 de 2555 registros
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