Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0241%
Máximo
0.3707%
Mínimo
-0.5698%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
2521 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.0136% | 112.416600 | 112.401300 | -0.015300 |
| 14/10/2026 | +0.1123% | 112.290400 | 112.416600 | +0.126200 |
| 13/10/2026 | +0.0747% | 112.206500 | 112.290400 | +0.083900 |
| 09/10/2026 | +0.0850% | 112.111200 | 112.206500 | +0.095300 |
| 08/10/2026 | -0.0896% | 112.211700 | 112.111200 | -0.100500 |
| 07/10/2026 | +0.2816% | 111.896200 | 112.211700 | +0.315500 |
| 06/10/2026 | +0.0783% | 111.808600 | 111.896200 | +0.087600 |
| 05/10/2026 | +0.0921% | 111.705700 | 111.808600 | +0.102900 |
| 02/10/2026 | -0.2887% | 112.028700 | 111.705700 | -0.323000 |
| 01/10/2026 | -0.4040% | 112.482200 | 112.028700 | -0.453500 |
| 30/09/2026 | -0.2171% | 112.726700 | 112.482200 | -0.244500 |
| 29/09/2026 | -0.5698% | 113.370800 | 112.726700 | -0.644100 |
| 28/09/2026 | -0.3519% | 113.770500 | 113.370800 | -0.399700 |
| 25/09/2026 | -0.4377% | 114.269600 | 113.770500 | -0.499100 |
| 24/09/2026 | -0.4394% | 114.772800 | 114.269600 | -0.503200 |
| 23/09/2026 | +0.0143% | 114.756400 | 114.772800 | +0.016400 |
| 22/09/2026 | +0.1215% | 114.617000 | 114.756400 | +0.139400 |
| 21/09/2026 | +0.0686% | 114.538400 | 114.617000 | +0.078600 |
| 17/09/2026 | -0.0196% | 114.560800 | 114.538400 | -0.022400 |
| 16/09/2026 | -0.1860% | 114.774100 | 114.560800 | -0.213300 |
| 15/09/2026 | -0.1871% | 114.989000 | 114.774100 | -0.214900 |
| 14/09/2026 | -0.0923% | 115.095200 | 114.989000 | -0.106200 |
| 11/09/2026 | -0.3750% | 115.527600 | 115.095200 | -0.432400 |
| 10/09/2026 | -0.1334% | 115.681800 | 115.527600 | -0.154200 |
| 09/09/2026 | -0.0417% | 115.730000 | 115.681800 | -0.048200 |
| 08/09/2026 | +0.0386% | 115.685300 | 115.730000 | +0.044700 |
| 07/09/2026 | -0.0132% | 115.700600 | 115.685300 | -0.015300 |
| 04/09/2026 | +0.1031% | 115.581400 | 115.700600 | +0.119200 |
| 03/09/2026 | -0.0107% | 115.593800 | 115.581400 | -0.012400 |
| 02/09/2026 | -0.1763% | 115.797800 | 115.593800 | -0.204000 |
| 01/09/2026 | -0.1096% | 115.924800 | 115.797800 | -0.127000 |
| 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 |
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de 2521 registros