Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0048%
Máximo
0.6369%
Mínimo
-0.5062%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/04/2026 | +0.1258% | 113.883300 | 114.026700 | +0.143400 |
| 31/03/2026 | +0.0412% | 113.836400 | 113.883300 | +0.046900 |
| 30/03/2026 | -0.3851% | 114.275600 | 113.836400 | -0.439200 |
| 27/03/2026 | -0.2899% | 114.607400 | 114.275600 | -0.331800 |
| 26/03/2026 | +0.1202% | 114.469700 | 114.607400 | +0.137700 |
| 25/03/2026 | -0.1414% | 114.631700 | 114.469700 | -0.162000 |
| 24/03/2026 | -0.0943% | 114.739900 | 114.631700 | -0.108200 |
| 23/03/2026 | -0.5062% | 115.322200 | 114.739900 | -0.582300 |
| 20/03/2026 | -0.2223% | 115.578800 | 115.322200 | -0.256600 |
| 19/03/2026 | -0.2321% | 115.847400 | 115.578800 | -0.268600 |
| 18/03/2026 | +0.0444% | 115.796000 | 115.847400 | +0.051400 |
| 17/03/2026 | +0.0213% | 115.771300 | 115.796000 | +0.024700 |
| 16/03/2026 | -0.1768% | 115.976200 | 115.771300 | -0.204900 |
| 13/03/2026 | -0.2228% | 116.234900 | 115.976200 | -0.258700 |
| 12/03/2026 | -0.1654% | 116.427300 | 116.234900 | -0.192400 |
| 10/03/2026 | -0.0597% | 116.496800 | 116.427300 | -0.069500 |
| 09/03/2026 | -0.1005% | 116.613900 | 116.496800 | -0.117100 |
| 06/03/2026 | -0.0935% | 116.723000 | 116.613900 | -0.109100 |
| 05/03/2026 | +0.0281% | 116.690200 | 116.723000 | +0.032800 |
| 04/03/2026 | -0.1657% | 116.883700 | 116.690200 | -0.193500 |
| 03/03/2026 | -0.1731% | 117.086200 | 116.883700 | -0.202500 |
| 02/03/2026 | +0.0562% | 117.020400 | 117.086200 | +0.065800 |
| 27/02/2026 | +0.0576% | 116.953000 | 117.020400 | +0.067400 |
| 26/02/2026 | -0.0060% | 116.960000 | 116.953000 | -0.007000 |
| 25/02/2026 | +0.1120% | 116.829100 | 116.960000 | +0.130900 |
| 24/02/2026 | +0.2007% | 116.594900 | 116.829100 | +0.234200 |
| 23/02/2026 | -0.0599% | 116.664800 | 116.594900 | -0.069900 |
| 20/02/2026 | +0.0023% | 116.662100 | 116.664800 | +0.002700 |
| 19/02/2026 | +0.0803% | 116.568500 | 116.662100 | +0.093600 |
| 18/02/2026 | +0.1327% | 116.413900 | 116.568500 | +0.154600 |
| 17/02/2026 | +0.4030% | 115.945700 | 116.413900 | +0.468200 |
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