Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0433%
Máximo
0.2811%
Mínimo
-0.8637%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0663% 1244.111700 1244.936400 +0.824700
29/05/2017 +0.0940% 1242.942300 1244.111700 +1.169400
26/05/2017 +0.1538% 1241.031800 1242.942300 +1.910500
25/05/2017 -0.0274% 1241.371600 1241.031800 -0.339800
24/05/2017 +0.0084% 1241.267000 1241.371600 +0.104600
23/05/2017 -0.0671% 1242.100300 1241.267000 -0.833300
22/05/2017 +0.1470% 1240.275900 1242.100300 +1.824400
19/05/2017 -0.8637% 1251.035000 1240.275900 -10.759100
18/05/2017 +0.0208% 1250.774400 1251.035000 +0.260600
17/05/2017 +0.0457% 1250.203000 1250.774400 +0.571400
16/05/2017 +0.0547% 1249.519800 1250.203000 +0.683200
15/05/2017 +0.2317% 1246.628100 1249.519800 +2.891700
12/05/2017 +0.1131% 1245.219500 1246.628100 +1.408600
11/05/2017 +0.0606% 1244.465700 1245.219500 +0.753800
10/05/2017 -0.0007% 1244.473800 1244.465700 -0.008100
09/05/2017 +0.1016% 1243.210200 1244.473800 +1.263600
08/05/2017 -0.0226% 1243.490900 1243.210200 -0.280700
05/05/2017 -0.1193% 1244.975700 1243.490900 -1.484800
04/05/2017 +0.1523% 1243.080700 1244.975700 +1.895000
03/05/2017 +0.2037% 1240.551500 1243.080700 +2.529200
02/05/2017 +0.1157% 1239.117600 1240.551500 +1.433900
28/04/2017 +0.0166% 1238.912400 1239.117600 +0.205200
27/04/2017 +0.0700% 1238.045600 1238.912400 +0.866800
26/04/2017 +0.0824% 1237.026200 1238.045600 +1.019400
25/04/2017 +0.2083% 1234.452300 1237.026200 +2.573900
24/04/2017 +0.2107% 1231.854300 1234.452300 +2.598000
21/04/2017 +0.1432% 1230.091100 1231.854300 +1.763200
20/04/2017 +0.2164% 1227.432100 1230.091100 +2.659000
19/04/2017 -0.0056% 1227.501100 1227.432100 -0.069000
18/04/2017 +0.0483% 1226.908200 1227.501100 +0.592900
17/04/2017 +0.0064% 1226.829600 1226.908200 +0.078600
13/04/2017 -0.0771% 1227.776100 1226.829600 -0.946500
12/04/2017 +0.0810% 1226.782000 1227.776100 +0.994100
11/04/2017 +0.0557% 1226.098700 1226.782000 +0.683300
10/04/2017 +0.0164% 1225.897600 1226.098700 +0.201100
07/04/2017 +0.0672% 1225.073500 1225.897600 +0.824100
06/04/2017 +0.1448% 1223.300800 1225.073500 +1.772700
Mostrando 2201 - 2300 de 2618 registros