Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0610%
Máximo
0.4766%
Mínimo
-0.5755%
Total Días
55
Días +
34
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.3555% 1060.763500 1064.541300 +3.777800
18/03/2016 +0.3939% 1056.593400 1060.763500 +4.170100
17/03/2016 +0.2985% 1053.444100 1056.593400 +3.149300
16/03/2016 -0.0853% 1054.342800 1053.444100 -0.898700
15/03/2016 -0.0366% 1054.728800 1054.342800 -0.386000
14/03/2016 +0.1500% 1053.147600 1054.728800 +1.581200
11/03/2016 +0.3513% 1049.454300 1053.147600 +3.693300
10/03/2016 +0.0944% 1048.463900 1049.454300 +0.990400
09/03/2016 +0.3128% 1045.189600 1048.463900 +3.274300
08/03/2016 +0.0504% 1044.662900 1045.189600 +0.526700
07/03/2016 +0.0878% 1043.746200 1044.662900 +0.916700
04/03/2016 +0.4766% 1038.783500 1043.746200 +4.962700
03/03/2016 +0.4085% 1034.549100 1038.783500 +4.234400
02/03/2016 +0.4510% 1029.894000 1034.549100 +4.655100
01/03/2016 +0.1592% 1028.255500 1029.894000 +1.638500
29/02/2016 +0.0644% 1027.593100 1028.255500 +0.662400
26/02/2016 +0.2275% 1025.258200 1027.593100 +2.334900
25/02/2016 +0.0501% 1024.744200 1025.258200 +0.514000
24/02/2016 +0.2369% 1022.319700 1024.744200 +2.424500
23/02/2016 +0.1550% 1020.735900 1022.319700 +1.583800
22/02/2016 +0.3751% 1016.913800 1020.735900 +3.822100
19/02/2016 +0.2292% 1014.585700 1016.913800 +2.328100
18/02/2016 +0.3311% 1011.232300 1014.585700 +3.353400
17/02/2016 +0.1983% 1009.228700 1011.232300 +2.003600
16/02/2016 +0.1559% 1007.656400 1009.228700 +1.572300
15/02/2016 -0.0052% 1007.709000 1007.656400 -0.052600
12/02/2016 +0.1305% 1006.395000 1007.709000 +1.314000
11/02/2016 -0.5755% 1012.203300 1006.395000 -5.808300
10/02/2016 -0.1409% 1013.630600 1012.203300 -1.427300
09/02/2016 -0.1832% 1015.489600 1013.630600 -1.859000
08/02/2016 -0.0728% 1016.229400 1015.489600 -0.739800
05/02/2016 +0.0170% 1016.056700 1016.229400 +0.172700
04/02/2016 +0.0919% 1015.122900 1016.056700 +0.933800
03/02/2016 -0.2004% 1017.159200 1015.122900 -2.036300
02/02/2016 -0.0026% 1017.185600 1017.159200 -0.026400
01/02/2016 -0.0489% 1017.683500 1017.185600 -0.497900
29/01/2016 +0.0847% 1016.821500 1017.683500 +0.862000
28/01/2016 +0.0718% 1016.091300 1016.821500 +0.730200
27/01/2016 +0.2743% 1013.307800 1016.091300 +2.783500
26/01/2016 +0.1254% 1012.037800 1013.307800 +1.270000
25/01/2016 -0.2004% 1014.067800 1012.037800 -2.030000
22/01/2016 +0.2654% 1011.380100 1014.067800 +2.687700
21/01/2016 -0.2208% 1013.616000 1011.380100 -2.235900
20/01/2016 -0.2207% 1015.855500 1013.616000 -2.239500
19/01/2016 -0.3991% 1019.917800 1015.855500 -4.062300
18/01/2016 +0.0019% 1019.898200 1019.917800 +0.019600
15/01/2016 -0.3779% 1023.759600 1019.898200 -3.861400
14/01/2016 -0.1267% 1025.057400 1023.759600 -1.297800
13/01/2016 -0.1581% 1026.679600 1025.057400 -1.622200
12/01/2016 -0.3605% 1030.387800 1026.679600 -3.708200
11/01/2016 -0.0673% 1031.081900 1030.387800 -0.694100
08/01/2016 +0.1165% 1029.881700 1031.081900 +1.200200
07/01/2016 -0.1026% 1030.939000 1029.881700 -1.057300
06/01/2016 +0.1927% 1028.954700 1030.939000 +1.984300
05/01/2016 -0.0427% 1029.394200 1028.954700 -0.439500
Mostrando 2501 - 2555 de 2555 registros