Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0398%
Máximo
0.3249%
Mínimo
-0.8637%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0597% 1222.571100 1223.300800 +0.729700
04/04/2017 +0.1058% 1221.278900 1222.571100 +1.292200
03/04/2017 -0.0735% 1222.177300 1221.278900 -0.898400
31/03/2017 +0.0524% 1221.536900 1222.177300 +0.640400
30/03/2017 +0.1644% 1219.530800 1221.536900 +2.006100
29/03/2017 +0.1709% 1217.448600 1219.530800 +2.082200
28/03/2017 +0.1650% 1215.442000 1217.448600 +2.006600
27/03/2017 +0.1482% 1213.642600 1215.442000 +1.799400
24/03/2017 +0.0801% 1212.671300 1213.642600 +0.971300
23/03/2017 +0.0093% 1212.558600 1212.671300 +0.112700
22/03/2017 +0.1433% 1210.821800 1212.558600 +1.736800
21/03/2017 -0.1212% 1212.290700 1210.821800 -1.468900
20/03/2017 +0.0745% 1211.388100 1212.290700 +0.902600
17/03/2017 +0.3249% 1207.458500 1211.388100 +3.929600
16/03/2017 -0.0383% 1207.920600 1207.458500 -0.462100
15/03/2017 +0.0086% 1207.817100 1207.920600 +0.103500
14/03/2017 +0.0340% 1207.406500 1207.817100 +0.410600
13/03/2017 +0.2422% 1204.486200 1207.406500 +2.920300
10/03/2017 -0.3667% 1208.911400 1204.486200 -4.425200
09/03/2017 -0.4242% 1214.050100 1208.911400 -5.138700
08/03/2017 -0.0440% 1214.585000 1214.050100 -0.534900
07/03/2017 -0.0089% 1214.692500 1214.585000 -0.107500
06/03/2017 +0.0985% 1213.496300 1214.692500 +1.196200
03/03/2017 -0.0359% 1213.931700 1213.496300 -0.435400
02/03/2017 -0.0137% 1214.097800 1213.931700 -0.166100
01/03/2017 -0.0221% 1214.366300 1214.097800 -0.268500
28/02/2017 +0.0491% 1213.770700 1214.366300 +0.595600
27/02/2017 +0.0093% 1213.657700 1213.770700 +0.113000
24/02/2017 +0.2481% 1210.650500 1213.657700 +3.007200
23/02/2017 +0.1291% 1209.089100 1210.650500 +1.561400
22/02/2017 +0.1964% 1206.716200 1209.089100 +2.372900
21/02/2017 +0.0406% 1206.226500 1206.716200 +0.489700
20/02/2017 -0.0514% 1206.846100 1206.226500 -0.619600
17/02/2017 +0.1474% 1205.068200 1206.846100 +1.777900
16/02/2017 -0.1653% 1207.062000 1205.068200 -1.993800
15/02/2017 +0.0958% 1205.906100 1207.062000 +1.155900
14/02/2017 +0.1536% 1204.055400 1205.906100 +1.850700
13/02/2017 +0.1266% 1202.531700 1204.055400 +1.523700
10/02/2017 +0.0194% 1202.298100 1202.531700 +0.233600
Mostrando 2301 - 2400 de 2679 registros
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