Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1066%
Máximo
0.5878%
Mínimo
-1.1198%
Total Días
100
Días +
28
Días -
72
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2022 -0.1467% 100.808500 100.660700 -0.147800
17/06/2022 -0.6060% 101.421300 100.808500 -0.612800
16/06/2022 +0.0475% 101.373100 101.421300 +0.048200
15/06/2022 -0.5802% 101.963000 101.373100 -0.589900
14/06/2022 -1.1198% 103.111200 101.963000 -1.148200
13/06/2022 -0.4803% 103.607600 103.111200 -0.496400
10/06/2022 -0.1961% 103.811000 103.607600 -0.203400
09/06/2022 +0.0204% 103.789800 103.811000 +0.021200
08/06/2022 +0.1663% 103.617300 103.789800 +0.172500
07/06/2022 -0.0688% 103.688600 103.617300 -0.071300
06/06/2022 -0.0195% 103.708800 103.688600 -0.020200
03/06/2022 -0.2914% 104.011400 103.708800 -0.302600
02/06/2022 -0.0906% 104.105700 104.011400 -0.094300
01/06/2022 +0.1090% 103.992300 104.105700 +0.113400
31/05/2022 +0.0407% 103.950000 103.992300 +0.042300
30/05/2022 +0.4680% 103.464600 103.950000 +0.485400
27/05/2022 +0.5698% 102.876700 103.464600 +0.587900
26/05/2022 +0.0017% 102.875000 102.876700 +0.001700
25/05/2022 -0.0687% 102.945700 102.875000 -0.070700
24/05/2022 +0.0651% 102.878700 102.945700 +0.067000
23/05/2022 -0.0117% 102.890700 102.878700 -0.012000
20/05/2022 -0.0619% 102.954400 102.890700 -0.063700
19/05/2022 -0.2428% 103.204700 102.954400 -0.250300
18/05/2022 -0.2258% 103.438000 103.204700 -0.233300
17/05/2022 -0.0189% 103.457600 103.438000 -0.019600
16/05/2022 -0.0036% 103.461300 103.457600 -0.003700
13/05/2022 -0.1257% 103.591400 103.461300 -0.130100
12/05/2022 +0.0190% 103.571700 103.591400 +0.019700
11/05/2022 -0.5833% 104.177600 103.571700 -0.605900
10/05/2022 -0.3521% 104.545100 104.177600 -0.367500
09/05/2022 -0.0219% 104.568000 104.545100 -0.022900
06/05/2022 -0.2821% 104.863400 104.568000 -0.295400
05/05/2022 -0.0318% 104.896700 104.863400 -0.033300
04/05/2022 -0.0244% 104.922300 104.896700 -0.025600
03/05/2022 -0.5023% 105.450600 104.922300 -0.528300
02/05/2022 -0.4286% 105.903500 105.450600 -0.452900
29/04/2022 -0.1732% 106.087100 105.903500 -0.183600
28/04/2022 -0.4039% 106.516400 106.087100 -0.429300
27/04/2022 -0.0114% 106.528500 106.516400 -0.012100
26/04/2022 -0.3662% 106.919300 106.528500 -0.390800
25/04/2022 -0.4016% 107.349600 106.919300 -0.430300
22/04/2022 -0.0826% 107.438300 107.349600 -0.088700
21/04/2022 +0.0522% 107.382200 107.438300 +0.056100
20/04/2022 -0.3875% 107.799100 107.382200 -0.416900
19/04/2022 -0.1542% 107.965500 107.799100 -0.166400
18/04/2022 -0.0219% 107.989100 107.965500 -0.023600
14/04/2022 +0.1358% 107.842600 107.989100 +0.146500
13/04/2022 -0.0801% 107.929000 107.842600 -0.086400
12/04/2022 -0.4214% 108.384800 107.929000 -0.455800
11/04/2022 -0.1564% 108.554500 108.384800 -0.169700
08/04/2022 -0.0586% 108.618100 108.554500 -0.063600
07/04/2022 -0.4332% 109.089600 108.618100 -0.471500
06/04/2022 -0.1014% 109.200300 109.089600 -0.110700
05/04/2022 +0.2007% 108.981400 109.200300 +0.218900
04/04/2022 -0.0049% 108.986700 108.981400 -0.005300
01/04/2022 +0.1497% 108.823700 108.986700 +0.163000
31/03/2022 +0.1873% 108.620100 108.823700 +0.203600
30/03/2022 +0.5246% 108.051800 108.620100 +0.568300
29/03/2022 +0.2017% 107.834100 108.051800 +0.217700
28/03/2022 +0.0374% 107.793800 107.834100 +0.040300
25/03/2022 +0.1050% 107.680700 107.793800 +0.113100
24/03/2022 -0.0527% 107.737500 107.680700 -0.056800
23/03/2022 -0.0656% 107.808200 107.737500 -0.070700
22/03/2022 -0.0286% 107.839000 107.808200 -0.030800
21/03/2022 +0.2496% 107.570200 107.839000 +0.268800
18/03/2022 +0.5878% 106.939800 107.570200 +0.630400
17/03/2022 +0.4652% 106.443500 106.939800 +0.496300
16/03/2022 -0.3593% 106.826600 106.443500 -0.383100
15/03/2022 -0.3872% 107.241000 106.826600 -0.414400
14/03/2022 -0.0117% 107.253600 107.241000 -0.012600
11/03/2022 -0.2234% 107.493500 107.253600 -0.239900
10/03/2022 +0.1362% 107.347200 107.493500 +0.146300
09/03/2022 -0.4202% 107.799200 107.347200 -0.452000
08/03/2022 -0.5525% 108.396400 107.799200 -0.597200
07/03/2022 -0.6221% 109.072800 108.396400 -0.676400
04/03/2022 -0.0478% 109.124900 109.072800 -0.052100
03/03/2022 -0.1229% 109.259100 109.124900 -0.134200
02/03/2022 +0.1635% 109.080600 109.259100 +0.178500
01/03/2022 -0.1024% 109.192400 109.080600 -0.111800
28/02/2022 +0.4877% 108.661200 109.192400 +0.531200
25/02/2022 -0.4988% 109.204600 108.661200 -0.543400
24/02/2022 -0.2320% 109.458300 109.204600 -0.253700
23/02/2022 -0.2086% 109.686900 109.458300 -0.228600
22/02/2022 +0.0384% 109.644800 109.686900 +0.042100
21/02/2022 -0.1085% 109.763800 109.644800 -0.119000
18/02/2022 -0.2694% 110.059900 109.763800 -0.296100
17/02/2022 -0.0978% 110.167600 110.059900 -0.107700
16/02/2022 -0.1558% 110.339400 110.167600 -0.171800
15/02/2022 -0.4482% 110.835100 110.339400 -0.495700
14/02/2022 -0.3154% 111.185200 110.835100 -0.350100
11/02/2022 -0.2448% 111.457700 111.185200 -0.272500
10/02/2022 +0.0785% 111.370200 111.457700 +0.087500
09/02/2022 -0.1788% 111.569500 111.370200 -0.199300
08/02/2022 -0.2421% 111.839900 111.569500 -0.270400
07/02/2022 -0.0208% 111.863200 111.839900 -0.023300
04/02/2022 -0.1045% 111.980200 111.863200 -0.117000
03/02/2022 +0.2508% 111.699700 111.980200 +0.280500
02/02/2022 -0.0094% 111.710200 111.699700 -0.010500
01/02/2022 -0.0085% 111.719700 111.710200 -0.009500
31/01/2022 -0.2360% 111.983700 111.719700 -0.264000
Mostrando 1001 - 1100 de 2460 registros
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