Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0983%
Máximo
0.4766%
Mínimo
-0.5755%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2617 registros
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