Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0937%
Máximo
0.4950%
Mínimo
-0.4206%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.1394% 1167.483100 1169.111800 +1.628700
09/08/2016 +0.2971% 1164.019800 1167.483100 +3.463300
08/08/2016 +0.0870% 1163.008100 1164.019800 +1.011700
05/08/2016 +0.2925% 1159.611600 1163.008100 +3.396500
04/08/2016 +0.0052% 1159.551600 1159.611600 +0.060000
03/08/2016 -0.0363% 1159.972800 1159.551600 -0.421200
02/08/2016 -0.0482% 1160.532200 1159.972800 -0.559400
01/08/2016 +0.0695% 1159.726000 1160.532200 +0.806200
29/07/2016 -0.0207% 1159.966600 1159.726000 -0.240600
28/07/2016 +0.0508% 1159.377400 1159.966600 +0.589200
27/07/2016 +0.0222% 1159.119800 1159.377400 +0.257600
26/07/2016 +0.1292% 1157.623100 1159.119800 +1.496700
25/07/2016 +0.0789% 1156.710400 1157.623100 +0.912700
22/07/2016 +0.0063% 1156.637200 1156.710400 +0.073200
21/07/2016 +0.1368% 1155.056100 1156.637200 +1.581100
20/07/2016 +0.1037% 1153.859100 1155.056100 +1.197000
19/07/2016 +0.1703% 1151.896300 1153.859100 +1.962800
18/07/2016 +0.0333% 1151.513100 1151.896300 +0.383200
15/07/2016 +0.1493% 1149.795100 1151.513100 +1.718000
14/07/2016 +0.1155% 1148.467400 1149.795100 +1.327700
13/07/2016 +0.3116% 1144.893800 1148.467400 +3.573600
12/07/2016 +0.1740% 1142.903500 1144.893800 +1.990300
11/07/2016 +0.1593% 1141.084200 1142.903500 +1.819300
08/07/2016 +0.1333% 1139.564600 1141.084200 +1.519600
07/07/2016 -0.0249% 1139.848900 1139.564600 -0.284300
06/07/2016 +0.1957% 1137.620700 1139.848900 +2.228200
05/07/2016 +0.0393% 1137.174100 1137.620700 +0.446600
04/07/2016 +0.1303% 1135.693100 1137.174100 +1.481000
01/07/2016 +0.2178% 1133.221800 1135.693100 +2.471300
30/06/2016 +0.4950% 1127.626400 1133.221800 +5.595400
29/06/2016 +0.1879% 1125.509700 1127.626400 +2.116700
28/06/2016 -0.1609% 1127.322100 1125.509700 -1.812400
24/06/2016 +0.1433% 1125.708300 1127.322100 +1.613800
23/06/2016 +0.0106% 1125.589500 1125.708300 +0.118800
22/06/2016 -0.0097% 1125.698800 1125.589500 -0.109300
21/06/2016 +0.3149% 1122.159000 1125.698800 +3.539800
20/06/2016 +0.2468% 1119.392800 1122.159000 +2.766200
17/06/2016 -0.1523% 1121.099300 1119.392800 -1.706500
16/06/2016 +0.2963% 1117.782200 1121.099300 +3.317100
15/06/2016 -0.2981% 1121.119300 1117.782200 -3.337100
14/06/2016 +0.0220% 1120.872900 1121.119300 +0.246400
13/06/2016 -0.0447% 1121.374600 1120.872900 -0.501700
10/06/2016 +0.0441% 1120.880400 1121.374600 +0.494200
09/06/2016 +0.2590% 1117.981600 1120.880400 +2.898800
08/06/2016 +0.2417% 1115.282400 1117.981600 +2.699200
07/06/2016 +0.1403% 1113.718600 1115.282400 +1.563800
06/06/2016 +0.1892% 1111.613700 1113.718600 +2.104900
03/06/2016 +0.1606% 1109.829600 1111.613700 +1.784100
02/06/2016 -0.1925% 1111.968000 1109.829600 -2.138400
01/06/2016 +0.0498% 1111.414200 1111.968000 +0.553800
31/05/2016 +0.0365% 1111.008400 1111.414200 +0.405800
30/05/2016 +0.0357% 1110.611500 1111.008400 +0.396900
27/05/2016 +0.0181% 1110.410700 1110.611500 +0.200800
26/05/2016 +0.1275% 1108.995300 1110.410700 +1.415400
25/05/2016 +0.1083% 1107.795100 1108.995300 +1.200200
24/05/2016 -0.0716% 1108.589000 1107.795100 -0.793900
23/05/2016 +0.2672% 1105.630300 1108.589000 +2.958700
20/05/2016 -0.4206% 1110.290700 1105.630300 -4.660400
19/05/2016 -0.2270% 1112.814200 1110.290700 -2.523500
18/05/2016 +0.1471% 1111.177900 1112.814200 +1.636300
17/05/2016 +0.0248% 1110.902100 1111.177900 +0.275800
16/05/2016 +0.0255% 1110.619200 1110.902100 +0.282900
13/05/2016 +0.4341% 1105.808300 1110.619200 +4.810900
12/05/2016 +0.3207% 1102.268200 1105.808300 +3.540100
11/05/2016 +0.1677% 1100.421400 1102.268200 +1.846800
10/05/2016 +0.1071% 1099.243600 1100.421400 +1.177800
09/05/2016 +0.2231% 1096.794200 1099.243600 +2.449400
06/05/2016 -0.0826% 1097.700200 1096.794200 -0.906000
05/05/2016 -0.0925% 1098.716500 1097.700200 -1.016300
04/05/2016 -0.1383% 1100.237500 1098.716500 -1.521000
03/05/2016 +0.0715% 1099.451400 1100.237500 +0.786100
02/05/2016 +0.1154% 1098.183900 1099.451400 +1.267500
29/04/2016 +0.2322% 1095.636500 1098.183900 +2.547400
28/04/2016 +0.1675% 1093.802300 1095.636500 +1.834200
27/04/2016 +0.0449% 1093.311500 1093.802300 +0.490800
26/04/2016 -0.0975% 1094.378100 1093.311500 -1.066600
25/04/2016 -0.0849% 1095.307300 1094.378100 -0.929200
22/04/2016 +0.2552% 1092.515800 1095.307300 +2.791500
21/04/2016 +0.2723% 1089.545200 1092.515800 +2.970600
20/04/2016 +0.3670% 1085.553600 1089.545200 +3.991600
19/04/2016 -0.0277% 1085.854100 1085.553600 -0.300500
18/04/2016 +0.0472% 1085.342100 1085.854100 +0.512000
15/04/2016 +0.1529% 1083.683500 1085.342100 +1.658600
14/04/2016 +0.3956% 1079.404700 1083.683500 +4.278800
13/04/2016 +0.2130% 1077.107800 1079.404700 +2.296900
12/04/2016 +0.1362% 1075.641800 1077.107800 +1.466000
11/04/2016 +0.1109% 1074.449900 1075.641800 +1.191900
08/04/2016 +0.0137% 1074.302900 1074.449900 +0.147000
07/04/2016 +0.0304% 1073.976200 1074.302900 +0.326700
06/04/2016 -0.0231% 1074.224200 1073.976200 -0.248000
05/04/2016 +0.0201% 1074.007900 1074.224200 +0.216300
04/04/2016 +0.0843% 1073.102700 1074.007900 +0.905200
01/04/2016 +0.0938% 1072.096400 1073.102700 +1.006300
31/03/2016 +0.2516% 1069.402400 1072.096400 +2.694000
30/03/2016 +0.1669% 1067.618600 1069.402400 +1.783800
29/03/2016 +0.1070% 1066.477000 1067.618600 +1.141600
28/03/2016 +0.0751% 1065.675900 1066.477000 +0.801100
24/03/2016 -0.1071% 1066.818200 1065.675900 -1.142300
23/03/2016 +0.0995% 1065.757600 1066.818200 +1.060600
22/03/2016 +0.1142% 1064.541300 1065.757600 +1.216300
Mostrando 2401 - 2500 de 2555 registros
Volver al Detalle Ver Historial