Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0477%
Máximo
0.4563%
Mínimo
-0.5126%
Total Días
99
Días +
40
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 -0.1420% 112.142800 111.983700 -0.159100
27/01/2022 -0.0972% 112.251800 112.142800 -0.109000
26/01/2022 -0.0882% 112.350900 112.251800 -0.099100
25/01/2022 -0.2019% 112.578000 112.350900 -0.227100
24/01/2022 -0.0547% 112.639600 112.578000 -0.061600
21/01/2022 +0.0685% 112.562500 112.639600 +0.077100
20/01/2022 +0.0440% 112.513000 112.562500 +0.049500
19/01/2022 -0.5126% 113.091200 112.513000 -0.578200
18/01/2022 +0.0352% 113.051400 113.091200 +0.039800
17/01/2022 -0.3186% 113.412100 113.051400 -0.360700
14/01/2022 -0.0806% 113.503500 113.412100 -0.091400
13/01/2022 -0.0014% 113.505100 113.503500 -0.001600
12/01/2022 +0.0198% 113.482600 113.505100 +0.022500
11/01/2022 -0.3014% 113.825200 113.482600 -0.342600
10/01/2022 -0.1464% 113.992000 113.825200 -0.166800
07/01/2022 -0.2494% 114.276700 113.992000 -0.284700
06/01/2022 -0.0121% 114.290500 114.276700 -0.013800
05/01/2022 N/A 114.290500 114.290500 0.000000
04/01/2022 +0.0887% 114.189200 114.290500 +0.101300
03/01/2022 +0.0064% 114.181900 114.189200 +0.007300
31/12/2021 -0.0055% 114.188200 114.181900 -0.006300
30/12/2021 -0.0655% 114.263000 114.188200 -0.074800
29/12/2021 +0.1025% 114.145900 114.263000 +0.117100
28/12/2021 +0.0326% 114.108700 114.145900 +0.037200
27/12/2021 +0.0232% 114.082200 114.108700 +0.026500
24/12/2021 -0.0075% 114.090700 114.082200 -0.008500
23/12/2021 +0.0796% 113.999900 114.090700 +0.090800
22/12/2021 +0.0583% 113.933500 113.999900 +0.066400
21/12/2021 -0.0305% 113.968200 113.933500 -0.034700
20/12/2021 -0.0827% 114.062500 113.968200 -0.094300
17/12/2021 +0.0321% 114.025900 114.062500 +0.036600
16/12/2021 -0.0667% 114.102000 114.025900 -0.076100
15/12/2021 -0.0943% 114.209700 114.102000 -0.107700
14/12/2021 +0.0289% 114.176700 114.209700 +0.033000
13/12/2021 +0.2620% 113.878000 114.176700 +0.298700
10/12/2021 +0.1838% 113.668900 113.878000 +0.209100
09/12/2021 +0.4563% 113.151400 113.668900 +0.517500
07/12/2021 +0.0485% 113.096500 113.151400 +0.054900
06/12/2021 +0.0801% 113.006000 113.096500 +0.090500
03/12/2021 +0.2098% 112.769200 113.006000 +0.236800
02/12/2021 +0.2439% 112.494500 112.769200 +0.274700
01/12/2021 -0.0562% 112.557700 112.494500 -0.063200
30/11/2021 -0.2540% 112.844000 112.557700 -0.286300
29/11/2021 -0.3704% 113.262800 112.844000 -0.418800
26/11/2021 +0.0064% 113.255600 113.262800 +0.007200
25/11/2021 -0.2747% 113.567100 113.255600 -0.311500
24/11/2021 -0.3109% 113.920700 113.567100 -0.353600
23/11/2021 -0.2555% 114.212100 113.920700 -0.291400
22/11/2021 -0.1014% 114.328000 114.212100 -0.115900
19/11/2021 -0.1417% 114.490100 114.328000 -0.162100
18/11/2021 -0.0431% 114.539400 114.490100 -0.049300
17/11/2021 +0.0149% 114.522300 114.539400 +0.017100
16/11/2021 -0.0464% 114.575500 114.522300 -0.053200
15/11/2021 -0.0476% 114.630100 114.575500 -0.054600
12/11/2021 -0.0773% 114.718800 114.630100 -0.088700
11/11/2021 -0.1841% 114.930200 114.718800 -0.211400
10/11/2021 +0.1594% 114.747200 114.930200 +0.183000
09/11/2021 -0.0031% 114.750700 114.747200 -0.003500
08/11/2021 +0.0889% 114.648700 114.750700 +0.102000
05/11/2021 +0.0667% 114.572200 114.648700 +0.076500
04/11/2021 -0.0752% 114.658400 114.572200 -0.086200
03/11/2021 -0.0680% 114.736400 114.658400 -0.078000
02/11/2021 -0.2159% 114.984400 114.736400 -0.248000
29/10/2021 +0.0377% 114.941100 114.984400 +0.043300
28/10/2021 +0.1358% 114.785100 114.941100 +0.156000
27/10/2021 +0.0562% 114.720600 114.785100 +0.064500
26/10/2021 -0.0077% 114.729400 114.720600 -0.008800
25/10/2021 -0.3541% 115.136400 114.729400 -0.407000
22/10/2021 -0.3557% 115.546700 115.136400 -0.410300
21/10/2021 -0.1983% 115.776000 115.546700 -0.229300
20/10/2021 -0.0875% 115.877300 115.776000 -0.101300
19/10/2021 -0.0610% 115.948000 115.877300 -0.070700
18/10/2021 +0.0296% 115.913700 115.948000 +0.034300
15/10/2021 +0.1351% 115.757200 115.913700 +0.156500
14/10/2021 +0.0166% 115.738000 115.757200 +0.019200
13/10/2021 -0.0251% 115.767000 115.738000 -0.029000
12/10/2021 -0.0782% 115.857600 115.767000 -0.090600
08/10/2021 +0.1428% 115.692300 115.857600 +0.165300
07/10/2021 -0.1374% 115.851400 115.692300 -0.159100
06/10/2021 -0.1317% 116.004100 115.851400 -0.152700
05/10/2021 -0.1547% 116.183700 116.004100 -0.179600
04/10/2021 -0.0767% 116.272900 116.183700 -0.089200
01/10/2021 -0.0914% 116.379200 116.272900 -0.106300
30/09/2021 +0.0198% 116.356200 116.379200 +0.023000
29/09/2021 -0.3296% 116.740300 116.356200 -0.384100
28/09/2021 -0.1553% 116.921700 116.740300 -0.181400
27/09/2021 -0.2334% 117.194900 116.921700 -0.273200
24/09/2021 -0.0420% 117.244100 117.194900 -0.049200
23/09/2021 +0.0520% 117.183100 117.244100 +0.061000
22/09/2021 +0.1122% 117.051700 117.183100 +0.131400
21/09/2021 -0.3383% 117.448300 117.051700 -0.396600
20/09/2021 -0.2267% 117.714800 117.448300 -0.266500
16/09/2021 +0.0427% 117.664500 117.714800 +0.050300
15/09/2021 +0.0638% 117.589500 117.664500 +0.075000
14/09/2021 +0.1208% 117.447500 117.589500 +0.142000
13/09/2021 -0.0511% 117.507500 117.447500 -0.060000
10/09/2021 -0.0162% 117.526500 117.507500 -0.019000
09/09/2021 +0.0753% 117.438000 117.526500 +0.088500
08/09/2021 -0.0014% 117.439700 117.438000 -0.001700
07/09/2021 +0.0308% 117.403500 117.439700 +0.036200
Mostrando 1101 - 1200 de 2460 registros
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