Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.2203%
Máximo
0.8707%
Mínimo
-3.6712%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.1788% 87.911000 88.068300 +0.157300
24/03/2020 -1.7678% 89.478900 87.911000 -1.567900
23/03/2020 -0.0135% 89.491000 89.478900 -0.012100
20/03/2020 -3.3566% 92.545800 89.491000 -3.054800
19/03/2020 -3.6712% 96.006500 92.545800 -3.460700
18/03/2020 -2.5937% 98.529200 96.006500 -2.522700
17/03/2020 -2.6767% 101.202100 98.529200 -2.672900
16/03/2020 -0.9780% 102.196700 101.202100 -0.994600
13/03/2020 -3.5512% 105.891100 102.196700 -3.694400
12/03/2020 -1.6831% 107.688400 105.891100 -1.797300
11/03/2020 -1.2740% 109.069100 107.688400 -1.380700
10/03/2020 -3.0851% 112.486400 109.069100 -3.417300
09/03/2020 -0.8441% 113.439900 112.486400 -0.953500
06/03/2020 -0.3000% 113.780700 113.439900 -0.340800
05/03/2020 +0.3244% 113.412200 113.780700 +0.368500
04/03/2020 +0.8707% 112.429000 113.412200 +0.983200
03/03/2020 +0.1083% 112.307300 112.429000 +0.121700
02/03/2020 -0.8147% 113.226000 112.307300 -0.918700
28/02/2020 -0.8968% 114.246000 113.226000 -1.020000
27/02/2020 -0.5667% 114.895300 114.246000 -0.649300
26/02/2020 -0.2375% 115.168500 114.895300 -0.273200
25/02/2020 -0.2381% 115.443100 115.168500 -0.274600
24/02/2020 +0.0517% 115.383400 115.443100 +0.059700
21/02/2020 +0.1284% 115.235400 115.383400 +0.148000
20/02/2020 +0.1210% 115.096000 115.235400 +0.139400
19/02/2020 +0.0397% 115.050300 115.096000 +0.045700
18/02/2020 +0.1191% 114.913400 115.050300 +0.136900
17/02/2020 +0.0705% 114.832400 114.913400 +0.081000
14/02/2020 +0.0417% 114.784500 114.832400 +0.047900
13/02/2020 +0.1242% 114.642000 114.784500 +0.142500
12/02/2020 +0.1170% 114.507900 114.642000 +0.134100
11/02/2020 +0.0476% 114.453400 114.507900 +0.054500
10/02/2020 +0.1110% 114.326400 114.453400 +0.127000
07/02/2020 +0.1839% 114.116400 114.326400 +0.210000
06/02/2020 +0.0709% 114.035500 114.116400 +0.080900
05/02/2020 +0.0532% 113.974800 114.035500 +0.060700
04/02/2020 +0.0745% 113.889900 113.974800 +0.084900
03/02/2020 +0.0735% 113.806200 113.889900 +0.083700
31/01/2020 -0.0395% 113.851200 113.806200 -0.045000
30/01/2020 +0.2142% 113.607600 113.851200 +0.243600
29/01/2020 +0.0923% 113.502800 113.607600 +0.104800
28/01/2020 -0.1429% 113.665100 113.502800 -0.162300
27/01/2020 +0.0330% 113.627600 113.665100 +0.037500
24/01/2020 +0.0006% 113.626900 113.627600 +0.000700
23/01/2020 +0.0780% 113.538300 113.626900 +0.088600
22/01/2020 +0.1327% 113.387700 113.538300 +0.150600
21/01/2020 +0.0303% 113.353400 113.387700 +0.034300
20/01/2020 +0.1025% 113.237300 113.353400 +0.116100
17/01/2020 +0.0742% 113.153300 113.237300 +0.084000
16/01/2020 +0.0466% 113.100600 113.153300 +0.052700
15/01/2020 +0.0424% 113.052600 113.100600 +0.048000
14/01/2020 +0.2794% 112.737200 113.052600 +0.315400
13/01/2020 -0.0155% 112.754700 112.737200 -0.017500
10/01/2020 +0.2589% 112.463100 112.754700 +0.291600
09/01/2020 +0.1916% 112.247800 112.463100 +0.215300
08/01/2020 +0.1357% 112.095600 112.247800 +0.152200
07/01/2020 +0.1688% 111.906500 112.095600 +0.189100
06/01/2020 +0.0300% 111.872900 111.906500 +0.033600
03/01/2020 +0.2172% 111.630200 111.872900 +0.242700
02/01/2020 +0.0352% 111.590900 111.630200 +0.039300
31/12/2019 -0.0056% 111.597100 111.590900 -0.006200
30/12/2019 +0.2022% 111.371700 111.597100 +0.225400
27/12/2019 +0.0137% 111.356400 111.371700 +0.015300
26/12/2019 -0.0057% 111.362700 111.356400 -0.006300
24/12/2019 -0.0040% 111.367200 111.362700 -0.004500
23/12/2019 +0.0089% 111.357300 111.367200 +0.009900
20/12/2019 +0.1174% 111.226600 111.357300 +0.130700
19/12/2019 +0.2275% 110.973900 111.226600 +0.252700
18/12/2019 +0.2970% 110.644800 110.973900 +0.329100
17/12/2019 +0.1985% 110.425400 110.644800 +0.219400
16/12/2019 +0.1993% 110.205500 110.425400 +0.219900
13/12/2019 +0.1730% 110.015000 110.205500 +0.190500
12/12/2019 +0.2145% 109.779300 110.015000 +0.235700
11/12/2019 +0.1455% 109.619700 109.779300 +0.159600
10/12/2019 +0.1540% 109.451000 109.619700 +0.168700
09/12/2019 +0.0387% 109.408700 109.451000 +0.042300
06/12/2019 +0.0155% 109.391700 109.408700 +0.017000
05/12/2019 +0.1053% 109.276600 109.391700 +0.115100
04/12/2019 +0.0001% 109.276500 109.276600 +0.000100
03/12/2019 -0.0732% 109.356500 109.276500 -0.080000
02/12/2019 -0.0011% 109.357700 109.356500 -0.001200
29/11/2019 +0.0089% 109.348000 109.357700 +0.009700
28/11/2019 -0.0102% 109.359100 109.348000 -0.011100
27/11/2019 +0.0232% 109.333700 109.359100 +0.025400
26/11/2019 -0.0250% 109.361000 109.333700 -0.027300
25/11/2019 +0.1090% 109.241900 109.361000 +0.119100
22/11/2019 -0.0058% 109.248200 109.241900 -0.006300
21/11/2019 -0.0242% 109.274600 109.248200 -0.026400
20/11/2019 -0.0841% 109.366500 109.274600 -0.091900
19/11/2019 -0.0709% 109.444100 109.366500 -0.077600
18/11/2019 +0.0019% 109.442000 109.444100 +0.002100
15/11/2019 -0.0565% 109.503800 109.442000 -0.061800
14/11/2019 -0.0882% 109.600400 109.503800 -0.096600
13/11/2019 +0.0202% 109.578300 109.600400 +0.022100
12/11/2019 -0.0130% 109.592600 109.578300 -0.014300
11/11/2019 -0.0755% 109.675400 109.592600 -0.082800
08/11/2019 -0.0244% 109.702200 109.675400 -0.026800
07/11/2019 -0.1197% 109.833600 109.702200 -0.131400
06/11/2019 -0.0007% 109.834400 109.833600 -0.000800
05/11/2019 +0.0525% 109.776700 109.834400 +0.057700
Mostrando 1501 - 1600 de 2397 registros
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