Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0177%
Máximo
0.6369%
Mínimo
-0.4113%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -0.0716% 116.007800 115.924800 -0.083000
28/08/2026 -0.0004% 116.008300 116.007800 -0.000500
27/08/2026 +0.0135% 115.992600 116.008300 +0.015700
26/08/2026 +0.1403% 115.830000 115.992600 +0.162600
25/08/2026 +0.0860% 115.730400 115.830000 +0.099600
24/08/2026 -0.0501% 115.788400 115.730400 -0.058000
21/08/2026 -0.0947% 115.898100 115.788400 -0.109700
20/08/2026 +0.1486% 115.726000 115.898100 +0.172100
19/08/2026 -0.0756% 115.813500 115.726000 -0.087500
18/08/2026 -0.0483% 115.869400 115.813500 -0.055900
17/08/2026 -0.0730% 115.954000 115.869400 -0.084600
14/08/2026 +0.1347% 115.797900 115.954000 +0.156100
13/08/2026 +0.0166% 115.778700 115.797900 +0.019200
12/08/2026 -0.0260% 115.808800 115.778700 -0.030100
11/08/2026 -0.0295% 115.843000 115.808800 -0.034200
10/08/2026 +0.1109% 115.714600 115.843000 +0.128400
07/08/2026 -0.0423% 115.763600 115.714600 -0.049000
06/08/2026 +0.0908% 115.658500 115.763600 +0.105100
05/08/2026 +0.3707% 115.230500 115.658500 +0.428000
03/08/2026 -0.1147% 115.362700 115.230500 -0.132200
31/07/2026 -0.0845% 115.460200 115.362700 -0.097500
30/07/2026 -0.1657% 115.651700 115.460200 -0.191500
29/07/2026 +0.0350% 115.611200 115.651700 +0.040500
28/07/2026 +0.0580% 115.544200 115.611200 +0.067000
27/07/2026 -0.0440% 115.595000 115.544200 -0.050800
24/07/2026 -0.3325% 115.980000 115.595000 -0.385000
23/07/2026 -0.1218% 116.121400 115.980000 -0.141400
22/07/2026 -0.1047% 116.243000 116.121400 -0.121600
21/07/2026 -0.0504% 116.301600 116.243000 -0.058600
20/07/2026 -0.0051% 116.307500 116.301600 -0.005900
17/07/2026 -0.0425% 116.356900 116.307500 -0.049400
15/07/2026 +0.0527% 116.295600 116.356900 +0.061300
14/07/2026 -0.0716% 116.378900 116.295600 -0.083300
13/07/2026 -0.0065% 116.386500 116.378900 -0.007600
10/07/2026 +0.0795% 116.294000 116.386500 +0.092500
09/07/2026 -0.1528% 116.471800 116.294000 -0.177800
08/07/2026 -0.1294% 116.622600 116.471800 -0.150800
07/07/2026 +0.1222% 116.480200 116.622600 +0.142400
06/07/2026 -0.0714% 116.563400 116.480200 -0.083200
03/07/2026 +0.0210% 116.538900 116.563400 +0.024500
02/07/2026 -0.0388% 116.584100 116.538900 -0.045200
01/07/2026 -0.0621% 116.656500 116.584100 -0.072400
30/06/2026 +0.0590% 116.587700 116.656500 +0.068800
26/06/2026 +0.0214% 116.562700 116.587700 +0.025000
25/06/2026 +0.1263% 116.415600 116.562700 +0.147100
24/06/2026 -0.0600% 116.485500 116.415600 -0.069900
23/06/2026 -0.0053% 116.491700 116.485500 -0.006200
22/06/2026 -0.0003% 116.492000 116.491700 -0.000300
19/06/2026 +0.0470% 116.437300 116.492000 +0.054700
18/06/2026 -0.0423% 116.486600 116.437300 -0.049300
17/06/2026 +0.0681% 116.407300 116.486600 +0.079300
16/06/2026 +0.1847% 116.192500 116.407300 +0.214800
15/06/2026 +0.0822% 116.097000 116.192500 +0.095500
12/06/2026 +0.1741% 115.895100 116.097000 +0.201900
11/06/2026 -0.0646% 115.970000 115.895100 -0.074900
10/06/2026 +0.0291% 115.936300 115.970000 +0.033700
09/06/2026 -0.0447% 115.988100 115.936300 -0.051800
08/06/2026 -0.1806% 116.197800 115.988100 -0.209700
05/06/2026 +0.0950% 116.087500 116.197800 +0.110300
04/06/2026 -0.0873% 116.188900 116.087500 -0.101400
03/06/2026 +0.0729% 116.104200 116.188900 +0.084700
02/06/2026 +0.0398% 116.058000 116.104200 +0.046200
01/06/2026 +0.1113% 115.928900 116.058000 +0.129100
29/05/2026 +0.0848% 115.830600 115.928900 +0.098300
28/05/2026 +0.0993% 115.715600 115.830600 +0.115000
27/05/2026 +0.2676% 115.406400 115.715600 +0.309200
26/05/2026 +0.0849% 115.308500 115.406400 +0.097900
25/05/2026 -0.0133% 115.323800 115.308500 -0.015300
22/05/2026 +0.1602% 115.139200 115.323800 +0.184600
20/05/2026 -0.4113% 115.613700 115.139200 -0.474500
19/05/2026 -0.1462% 115.782800 115.613700 -0.169100
18/05/2026 -0.3578% 116.197800 115.782800 -0.415000
15/05/2026 -0.0856% 116.297300 116.197800 -0.099500
14/05/2026 -0.0051% 116.303200 116.297300 -0.005900
13/05/2026 -0.2000% 116.536000 116.303200 -0.232800
12/05/2026 -0.0379% 116.580200 116.536000 -0.044200
11/05/2026 +0.0179% 116.559300 116.580200 +0.020900
08/05/2026 -0.0467% 116.613800 116.559300 -0.054500
07/05/2026 +0.2347% 116.340400 116.613800 +0.273400
06/05/2026 +0.0401% 116.293700 116.340400 +0.046700
05/05/2026 -0.0908% 116.399300 116.293700 -0.105600
04/05/2026 +0.0068% 116.391400 116.399300 +0.007900
30/04/2026 -0.1414% 116.556100 116.391400 -0.164700
29/04/2026 -0.0827% 116.652500 116.556100 -0.096400
28/04/2026 +0.0406% 116.605100 116.652500 +0.047400
27/04/2026 +0.0095% 116.594000 116.605100 +0.011100
24/04/2026 -0.0426% 116.643700 116.594000 -0.049700
23/04/2026 +0.0405% 116.596500 116.643700 +0.047200
22/04/2026 -0.0505% 116.655400 116.596500 -0.058900
21/04/2026 +0.1499% 116.480700 116.655400 +0.174700
20/04/2026 +0.3959% 116.020500 116.480700 +0.460200
17/04/2026 +0.0358% 116.122500 116.164100 +0.041600
16/04/2026 +0.0879% 116.020500 116.122500 +0.102000
15/04/2026 +0.3271% 115.641600 116.020500 +0.378900
14/04/2026 +0.2259% 115.380700 115.641600 +0.260900
10/04/2026 +0.0969% 115.269000 115.380700 +0.111700
09/04/2026 +0.6369% 114.537200 115.269000 +0.731800
07/04/2026 +0.1636% 114.350000 114.537200 +0.187200
06/04/2026 -0.0174% 114.369900 114.350000 -0.019900
02/04/2026 +0.3005% 114.026700 114.369900 +0.343200
Mostrando 1 - 100 de 2490 registros
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