Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0123%
Máximo
1.2528%
Mínimo
-0.9356%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
2460 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/11/2022 | +0.5988% | 98.838300 | 99.431900 | +0.593600 |
| 16/11/2022 | +0.5822% | 98.264500 | 98.838300 | +0.573800 |
| 15/11/2022 | +0.4977% | 97.776700 | 98.264500 | +0.487800 |
| 14/11/2022 | -0.0162% | 97.792500 | 97.776700 | -0.015800 |
| 11/11/2022 | +0.7931% | 97.020000 | 97.792500 | +0.772500 |
| 10/11/2022 | +0.0035% | 97.016600 | 97.020000 | +0.003400 |
| 09/11/2022 | +0.3931% | 96.636000 | 97.016600 | +0.380600 |
| 08/11/2022 | +0.2269% | 96.417000 | 96.636000 | +0.219000 |
| 07/11/2022 | +0.3876% | 96.044000 | 96.417000 | +0.373000 |
| 04/11/2022 | -0.3281% | 96.359600 | 96.044000 | -0.315600 |
| 03/11/2022 | +0.8777% | 95.517600 | 96.359600 | +0.842000 |
| 02/11/2022 | +0.3086% | 95.223300 | 95.517600 | +0.294300 |
| 28/10/2022 | +0.4307% | 94.814100 | 95.223300 | +0.409200 |
| 27/10/2022 | +0.5521% | 94.292100 | 94.814100 | +0.522000 |
| 26/10/2022 | +0.4118% | 93.904600 | 94.292100 | +0.387500 |
| 25/10/2022 | +0.0671% | 93.841600 | 93.904600 | +0.063000 |
| 24/10/2022 | -0.1531% | 93.985400 | 93.841600 | -0.143800 |
| 21/10/2022 | -0.6403% | 94.589100 | 93.985400 | -0.603700 |
| 20/10/2022 | -0.3601% | 94.930300 | 94.589100 | -0.341200 |
| 19/10/2022 | +0.0543% | 94.878800 | 94.930300 | +0.051500 |
| 18/10/2022 | -0.2375% | 95.104400 | 94.878800 | -0.225600 |
| 17/10/2022 | -0.0490% | 95.151000 | 95.104400 | -0.046600 |
| 14/10/2022 | -0.7765% | 95.892700 | 95.151000 | -0.741700 |
| 13/10/2022 | -0.3133% | 96.193600 | 95.892700 | -0.300900 |
| 12/10/2022 | -0.2828% | 96.466000 | 96.193600 | -0.272400 |
| 11/10/2022 | -0.3126% | 96.768000 | 96.466000 | -0.302000 |
| 07/10/2022 | -0.1104% | 96.874900 | 96.768000 | -0.106900 |
| 06/10/2022 | -0.1266% | 96.997600 | 96.874900 | -0.122700 |
| 05/10/2022 | +0.9941% | 96.038100 | 96.997600 | +0.959500 |
| 04/10/2022 | +0.5192% | 95.540800 | 96.038100 | +0.497300 |
| 03/10/2022 | +0.0104% | 95.530900 | 95.540800 | +0.009900 |
| 30/09/2022 | -0.4538% | 95.965400 | 95.530900 | -0.434500 |
| 29/09/2022 | -0.5878% | 96.531100 | 95.965400 | -0.565700 |
| 28/09/2022 | -0.8857% | 97.389900 | 96.531100 | -0.858800 |
| 27/09/2022 | -0.9356% | 98.305400 | 97.389900 | -0.915500 |
| 26/09/2022 | -0.7366% | 99.032200 | 98.305400 | -0.726800 |
| 23/09/2022 | -0.1900% | 99.220500 | 99.032200 | -0.188300 |
| 22/09/2022 | -0.2664% | 99.485200 | 99.220500 | -0.264700 |
| 21/09/2022 | -0.4997% | 99.983600 | 99.485200 | -0.498400 |
| 20/09/2022 | -0.8095% | 100.796300 | 99.983600 | -0.812700 |
| 15/09/2022 | -0.2797% | 101.078600 | 100.796300 | -0.282300 |
| 14/09/2022 | -0.3142% | 101.396700 | 101.078600 | -0.318100 |
| 13/09/2022 | +0.0416% | 101.354500 | 101.396700 | +0.042200 |
| 12/09/2022 | +0.1361% | 101.216700 | 101.354500 | +0.137800 |
| 09/09/2022 | -0.0940% | 101.311900 | 101.216700 | -0.095200 |
| 08/09/2022 | -0.0222% | 101.334400 | 101.311900 | -0.022500 |
| 07/09/2022 | -0.1822% | 101.519200 | 101.334400 | -0.184800 |
| 06/09/2022 | +0.0167% | 101.502200 | 101.519200 | +0.017000 |
| 05/09/2022 | -0.0584% | 101.561500 | 101.502200 | -0.059300 |
| 02/09/2022 | -0.2753% | 101.841500 | 101.561500 | -0.280000 |
| 01/09/2022 | -0.2552% | 102.101700 | 101.841500 | -0.260200 |
| 31/08/2022 | -0.0847% | 102.188200 | 102.101700 | -0.086500 |
| 30/08/2022 | -0.3378% | 102.534000 | 102.188200 | -0.345800 |
| 29/08/2022 | +0.0461% | 102.486700 | 102.534000 | +0.047300 |
| 26/08/2022 | +0.1986% | 102.283400 | 102.486700 | +0.203300 |
| 25/08/2022 | +0.1375% | 102.142900 | 102.283400 | +0.140500 |
| 24/08/2022 | +0.0159% | 102.126700 | 102.142900 | +0.016200 |
| 23/08/2022 | -0.8068% | 102.954000 | 102.126700 | -0.827300 |
| 22/08/2022 | -0.3264% | 103.290600 | 102.954000 | -0.336600 |
| 19/08/2022 | +0.1502% | 103.135600 | 103.290600 | +0.155000 |
| 18/08/2022 | -0.2662% | 103.410500 | 103.135600 | -0.274900 |
| 17/08/2022 | +0.0723% | 103.335800 | 103.410500 | +0.074700 |
| 16/08/2022 | +0.1227% | 103.209100 | 103.335800 | +0.126700 |
| 12/08/2022 | +0.3398% | 102.859000 | 103.209100 | +0.350100 |
| 11/08/2022 | +0.5666% | 102.277900 | 102.859000 | +0.581100 |
| 10/08/2022 | +0.1879% | 102.085900 | 102.277900 | +0.192000 |
| 09/08/2022 | +0.3517% | 101.727500 | 102.085900 | +0.358400 |
| 08/08/2022 | -0.0288% | 101.756800 | 101.727500 | -0.029300 |
| 05/08/2022 | +0.5419% | 101.206900 | 101.756800 | +0.549900 |
| 04/08/2022 | -0.1237% | 101.332200 | 101.206900 | -0.125300 |
| 03/08/2022 | +0.2029% | 101.126800 | 101.332200 | +0.205400 |
| 02/08/2022 | +0.5963% | 100.525600 | 101.126800 | +0.601200 |
| 01/08/2022 | +1.1360% | 99.390100 | 100.525600 | +1.135500 |
| 29/07/2022 | +1.2528% | 98.152700 | 99.390100 | +1.237400 |
| 28/07/2022 | +0.0771% | 98.077100 | 98.152700 | +0.075600 |
| 27/07/2022 | -0.0531% | 98.129200 | 98.077100 | -0.052100 |
| 26/07/2022 | +0.1664% | 97.966000 | 98.129200 | +0.163200 |
| 25/07/2022 | +0.4403% | 97.535600 | 97.966000 | +0.430400 |
| 22/07/2022 | +0.5562% | 96.994600 | 97.535600 | +0.541000 |
| 21/07/2022 | +0.3758% | 96.630800 | 96.994600 | +0.363800 |
| 20/07/2022 | +0.2174% | 96.421000 | 96.630800 | +0.209800 |
| 19/07/2022 | +0.1883% | 96.239600 | 96.421000 | +0.181400 |
| 18/07/2022 | -0.1631% | 96.396700 | 96.239600 | -0.157100 |
| 15/07/2022 | -0.3984% | 96.781500 | 96.396700 | -0.384800 |
| 14/07/2022 | -0.3532% | 97.123900 | 96.781500 | -0.342400 |
| 13/07/2022 | -0.5054% | 97.616000 | 97.123900 | -0.492100 |
| 12/07/2022 | -0.1410% | 97.753700 | 97.616000 | -0.137700 |
| 11/07/2022 | -0.1771% | 97.927000 | 97.753700 | -0.173300 |
| 08/07/2022 | -0.2296% | 98.152100 | 97.927000 | -0.225100 |
| 07/07/2022 | -0.0460% | 98.197300 | 98.152100 | -0.045200 |
| 06/07/2022 | -0.6622% | 98.849700 | 98.197300 | -0.652400 |
| 05/07/2022 | +0.0336% | 98.816500 | 98.849700 | +0.033200 |
| 04/07/2022 | +0.0879% | 98.729700 | 98.816500 | +0.086800 |
| 01/07/2022 | -0.4490% | 99.174000 | 98.729700 | -0.444300 |
| 30/06/2022 | -0.3920% | 99.563500 | 99.174000 | -0.389500 |
| 29/06/2022 | -0.4026% | 99.965200 | 99.563500 | -0.401700 |
| 28/06/2022 | -0.3005% | 100.266000 | 99.965200 | -0.300800 |
| 24/06/2022 | -0.2084% | 100.475200 | 100.266000 | -0.209200 |
| 23/06/2022 | -0.0141% | 100.489400 | 100.475200 | -0.014200 |
| 22/06/2022 | -0.1703% | 100.660700 | 100.489400 | -0.171300 |
Mostrando 901 -
1000
de 2460 registros