Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0373%
Máximo
0.7011%
Mínimo
-1.2502%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2017 -0.0378% 1202.752800 1202.298100 -0.454700
08/02/2017 -0.0379% 1203.208600 1202.752800 -0.455800
07/02/2017 +0.1668% 1201.203800 1203.208600 +2.004800
06/02/2017 +0.1834% 1199.003300 1201.203800 +2.200500
03/02/2017 +0.2185% 1196.386700 1199.003300 +2.616600
02/02/2017 +0.2648% 1193.223200 1196.386700 +3.163500
01/02/2017 +0.0082% 1193.125900 1193.223200 +0.097300
31/01/2017 +0.1214% 1191.678100 1193.125900 +1.447800
30/01/2017 +0.1939% 1189.369100 1191.678100 +2.309000
27/01/2017 +0.1149% 1188.003200 1189.369100 +1.365900
26/01/2017 +0.0113% 1187.868600 1188.003200 +0.134600
25/01/2017 -0.0302% 1188.227400 1187.868600 -0.358800
24/01/2017 +0.2123% 1185.707900 1188.227400 +2.519500
23/01/2017 -0.1058% 1186.963300 1185.707900 -1.255400
20/01/2017 -0.0888% 1188.017200 1186.963300 -1.053900
19/01/2017 -0.0807% 1188.976400 1188.017200 -0.959200
18/01/2017 +0.2157% 1186.414100 1188.976400 +2.562300
17/01/2017 +0.0164% 1186.219200 1186.414100 +0.194900
16/01/2017 +0.0990% 1185.045000 1186.219200 +1.174200
13/01/2017 +0.2438% 1182.159100 1185.045000 +2.885900
12/01/2017 -0.0342% 1182.563400 1182.159100 -0.404300
11/01/2017 +0.0724% 1181.707100 1182.563400 +0.856300
10/01/2017 +0.1340% 1180.124800 1181.707100 +1.582300
09/01/2017 +0.1646% 1178.183700 1180.124800 +1.941100
06/01/2017 +0.2900% 1174.771900 1178.183700 +3.411800
05/01/2017 +0.2573% 1171.752600 1174.771900 +3.019300
04/01/2017 +0.1919% 1169.506700 1171.752600 +2.245900
03/01/2017 +0.0607% 1168.796500 1169.506700 +0.710200
30/12/2016 +0.0376% 1168.357100 1168.796500 +0.439400
29/12/2016 +0.1007% 1167.180600 1168.357100 +1.176500
28/12/2016 +0.1265% 1165.705000 1167.180600 +1.475600
27/12/2016 -0.0175% 1165.908900 1165.705000 -0.203900
26/12/2016 -0.0121% 1166.050300 1165.908900 -0.141400
23/12/2016 +0.0780% 1165.141300 1166.050300 +0.909000
22/12/2016 +0.1235% 1163.703300 1165.141300 +1.438000
21/12/2016 +0.0577% 1163.032200 1163.703300 +0.671100
20/12/2016 +0.0924% 1161.958100 1163.032200 +1.074100
19/12/2016 +0.1111% 1160.668400 1161.958100 +1.289700
16/12/2016 -0.3504% 1164.742500 1160.668400 -4.074100
15/12/2016 +0.4565% 1159.437400 1164.742500 +5.305100
14/12/2016 +0.5670% 1152.881600 1159.437400 +6.555800
13/12/2016 +0.0210% 1152.639800 1152.881600 +0.241800
12/12/2016 -0.1807% 1154.724700 1152.639800 -2.084900
09/12/2016 +0.2142% 1152.253600 1154.724700 +2.471100
07/12/2016 -0.1204% 1153.641400 1152.253600 -1.387800
06/12/2016 -0.2749% 1156.816700 1153.641400 -3.175300
05/12/2016 -0.3337% 1160.683800 1156.816700 -3.867100
02/12/2016 -0.2713% 1163.836900 1160.683800 -3.153100
01/12/2016 +0.0765% 1162.946600 1163.836900 +0.890300
30/11/2016 -0.0625% 1163.674000 1162.946600 -0.727400
29/11/2016 +0.2175% 1161.146300 1163.674000 +2.527700
28/11/2016 -0.2055% 1163.535100 1161.146300 -2.388800
25/11/2016 +0.0464% 1162.995200 1163.535100 +0.539900
24/11/2016 -0.2907% 1166.380800 1162.995200 -3.385600
23/11/2016 +0.3052% 1162.826900 1166.380800 +3.553900
22/11/2016 -0.0241% 1163.107600 1162.826900 -0.280700
21/11/2016 -0.4146% 1167.939900 1163.107600 -4.832300
18/11/2016 +0.1468% 1166.226600 1167.939900 +1.713300
17/11/2016 -0.2864% 1169.571900 1166.226600 -3.345300
16/11/2016 +0.7011% 1161.400700 1169.571900 +8.171200
15/11/2016 -1.2502% 1176.011200 1161.400700 -14.610500
14/11/2016 -0.1499% 1177.775000 1176.011200 -1.763800
Mostrando 2301 - 2400 de 2617 registros