Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0493%
Máximo
0.5595%
Mínimo
-0.8485%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -0.8485% 1187.811000 1177.775000 -10.036000
10/11/2016 -0.5304% 1194.128000 1187.811000 -6.317000
09/11/2016 +0.0280% 1193.793700 1194.128000 +0.334300
08/11/2016 +0.2195% 1191.175800 1193.793700 +2.617900
07/11/2016 -0.1478% 1192.938100 1191.175800 -1.762300
04/11/2016 +0.1098% 1191.628700 1192.938100 +1.309400
03/11/2016 -0.3726% 1196.076400 1191.628700 -4.447700
02/11/2016 -0.0791% 1197.022800 1196.076400 -0.946400
28/10/2016 -0.1299% 1198.579100 1197.022800 -1.556300
27/10/2016 -0.1961% 1200.931800 1198.579100 -2.352700
26/10/2016 +0.0766% 1200.012500 1200.931800 +0.919300
25/10/2016 -0.0446% 1200.547300 1200.012500 -0.534800
24/10/2016 -0.0528% 1201.181200 1200.547300 -0.633900
21/10/2016 +0.0678% 1200.367400 1201.181200 +0.813800
20/10/2016 +0.1153% 1198.984500 1200.367400 +1.382900
19/10/2016 +0.0506% 1198.378400 1198.984500 +0.606100
18/10/2016 -0.0683% 1199.197200 1198.378400 -0.818800
17/10/2016 +0.0022% 1199.170900 1199.197200 +0.026300
14/10/2016 +0.1034% 1197.931500 1199.170900 +1.239400
13/10/2016 +0.1649% 1195.957900 1197.931500 +1.973600
12/10/2016 +0.1084% 1194.662400 1195.957900 +1.295500
11/10/2016 +0.0590% 1193.957800 1194.662400 +0.704600
07/10/2016 +0.0943% 1192.833000 1193.957800 +1.124800
06/10/2016 +0.0452% 1192.293600 1192.833000 +0.539400
05/10/2016 +0.0403% 1191.813100 1192.293600 +0.480500
04/10/2016 +0.1816% 1189.650900 1191.813100 +2.162200
03/10/2016 -0.0326% 1190.039300 1189.650900 -0.388400
30/09/2016 +0.0094% 1189.927300 1190.039300 +0.112000
29/09/2016 -0.0751% 1190.821300 1189.927300 -0.894000
28/09/2016 -0.1093% 1192.123000 1190.821300 -1.301700
27/09/2016 -0.0001% 1192.124500 1192.123000 -0.001500
26/09/2016 -0.0011% 1192.137900 1192.124500 -0.013400
23/09/2016 +0.4600% 1186.667200 1192.137900 +5.470700
22/09/2016 +0.2045% 1184.242700 1186.667200 +2.424500
21/09/2016 -0.0155% 1184.426400 1184.242700 -0.183700
20/09/2016 +0.0394% 1183.960200 1184.426400 +0.466200
16/09/2016 -0.2255% 1186.633500 1183.960200 -2.673300
15/09/2016 -0.2499% 1189.602100 1186.633500 -2.968600
14/09/2016 -0.1815% 1191.763400 1189.602100 -2.161300
13/09/2016 -0.1171% 1193.159700 1191.763400 -1.396300
12/09/2016 -0.2362% 1195.981700 1193.159700 -2.822000
09/09/2016 +0.2139% 1193.426700 1195.981700 +2.555000
08/09/2016 +0.0734% 1192.551200 1193.426700 +0.875500
07/09/2016 +0.0808% 1191.588600 1192.551200 +0.962600
06/09/2016 -0.0247% 1191.883100 1191.588600 -0.294500
05/09/2016 +0.0972% 1190.724700 1191.883100 +1.158400
02/09/2016 -0.2241% 1193.395700 1190.724700 -2.671000
01/09/2016 +0.0594% 1192.686800 1193.395700 +0.708900
31/08/2016 +0.2181% 1190.088700 1192.686800 +2.598100
30/08/2016 +0.0911% 1189.004800 1190.088700 +1.083900
29/08/2016 +0.1636% 1187.060800 1189.004800 +1.944000
26/08/2016 -0.1732% 1189.119000 1187.060800 -2.058200
25/08/2016 -0.0559% 1189.783700 1189.119000 -0.664700
24/08/2016 +0.1390% 1188.130800 1189.783700 +1.652900
23/08/2016 -0.0074% 1188.219000 1188.130800 -0.088200
22/08/2016 +0.1221% 1186.769500 1188.219000 +1.449500
19/08/2016 +0.2389% 1183.937500 1186.769500 +2.832000
18/08/2016 +0.0860% 1182.919800 1183.937500 +1.017700
17/08/2016 +0.5595% 1176.320000 1182.919800 +6.599800
16/08/2016 +0.2818% 1173.009500 1176.320000 +3.310500
12/08/2016 +0.1276% 1171.514100 1173.009500 +1.495400
11/08/2016 +0.2053% 1169.111800 1171.514100 +2.402300
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
Mostrando 2401 - 2500 de 2617 registros
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