Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0184%
Máximo
0.5862%
Mínimo
-1.9233%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.0171% 109.757900 109.776700 +0.018800
30/10/2019 -0.0253% 109.785700 109.757900 -0.027800
29/10/2019 +0.0268% 109.756300 109.785700 +0.029400
28/10/2019 -0.0987% 109.864700 109.756300 -0.108400
25/10/2019 +0.1200% 109.732900 109.864700 +0.131800
24/10/2019 +0.0720% 109.653900 109.732900 +0.079000
23/10/2019 +0.0529% 109.595900 109.653900 +0.058000
22/10/2019 +0.0243% 109.569300 109.595900 +0.026600
21/10/2019 +0.0406% 109.524800 109.569300 +0.044500
18/10/2019 +0.0575% 109.461800 109.524800 +0.063000
17/10/2019 -0.0491% 109.515600 109.461800 -0.053800
16/10/2019 +0.1903% 109.307400 109.515600 +0.208200
15/10/2019 -0.0145% 109.323200 109.307400 -0.015800
14/10/2019 +0.0539% 109.264300 109.323200 +0.058900
11/10/2019 +0.0999% 109.155200 109.264300 +0.109100
10/10/2019 +0.1128% 109.032100 109.155200 +0.123100
09/10/2019 +0.0826% 108.942100 109.032100 +0.090000
08/10/2019 +0.2524% 108.667500 108.942100 +0.274600
07/10/2019 +0.0656% 108.596200 108.667500 +0.071300
04/10/2019 +0.1935% 108.386300 108.596200 +0.209900
03/10/2019 +0.0141% 108.371000 108.386300 +0.015300
02/10/2019 -0.4282% 108.836000 108.371000 -0.465000
01/10/2019 +0.0820% 108.746800 108.836000 +0.089200
30/09/2019 +0.0351% 108.708600 108.746800 +0.038200
27/09/2019 +0.1369% 108.559900 108.708600 +0.148700
26/09/2019 -0.1245% 108.695100 108.559900 -0.135200
25/09/2019 -0.1156% 108.820800 108.695100 -0.125700
24/09/2019 +0.0424% 108.774700 108.820800 +0.046100
23/09/2019 +0.5171% 108.213700 108.774700 +0.561000
17/09/2019 +0.0439% 108.166200 108.213700 +0.047500
16/09/2019 -0.3122% 108.504400 108.166200 -0.338200
13/09/2019 +0.1777% 108.311800 108.504400 +0.192600
12/09/2019 -0.0348% 108.349500 108.311800 -0.037700
11/09/2019 +0.1036% 108.237300 108.349500 +0.112200
10/09/2019 +0.1264% 108.100600 108.237300 +0.136700
09/09/2019 +0.4253% 107.641800 108.100600 +0.458800
06/09/2019 +0.5862% 107.012700 107.641800 +0.629100
05/09/2019 +0.3328% 106.657200 107.012700 +0.355500
04/09/2019 -0.1126% 106.777400 106.657200 -0.120200
03/09/2019 -0.0256% 106.804700 106.777400 -0.027300
02/09/2019 -0.4250% 107.259600 106.804700 -0.454900
30/08/2019 -0.5827% 107.886400 107.259600 -0.626800
29/08/2019 -0.4043% 108.323500 107.886400 -0.437100
28/08/2019 -0.0751% 108.404900 108.323500 -0.081400
27/08/2019 -0.0160% 108.422300 108.404900 -0.017400
26/08/2019 -0.0005% 108.422800 108.422300 -0.000500
23/08/2019 +0.0338% 108.386200 108.422800 +0.036600
22/08/2019 -0.0712% 108.463400 108.386200 -0.077200
21/08/2019 -0.0381% 108.504700 108.463400 -0.041300
20/08/2019 -0.1437% 108.660700 108.504700 -0.156000
19/08/2019 +0.3077% 108.326900 108.660700 +0.333800
16/08/2019 -0.4813% 108.849500 108.326900 -0.522600
14/08/2019 -0.4250% 109.313100 108.849500 -0.463600
13/08/2019 -1.9233% 111.435900 109.313100 -2.122800
12/08/2019 +0.0636% 111.365000 111.435900 +0.070900
09/08/2019 +0.0801% 111.275800 111.365000 +0.089200
08/08/2019 +0.0832% 111.183300 111.275800 +0.092500
07/08/2019 +0.1077% 111.063600 111.183300 +0.119700
06/08/2019 -0.2434% 111.334300 111.063600 -0.270700
05/08/2019 -0.0263% 111.363600 111.334300 -0.029300
02/08/2019 -0.0310% 111.398100 111.363600 -0.034500
01/08/2019 +0.0443% 111.348800 111.398100 +0.049300
31/07/2019 +0.0470% 111.296500 111.348800 +0.052300
30/07/2019 +0.0405% 111.251400 111.296500 +0.045100
29/07/2019 +0.0076% 111.242900 111.251400 +0.008500
26/07/2019 +0.0289% 111.210700 111.242900 +0.032200
25/07/2019 -0.0507% 111.267100 111.210700 -0.056400
24/07/2019 +0.0312% 111.232400 111.267100 +0.034700
23/07/2019 +0.0204% 111.209700 111.232400 +0.022700
22/07/2019 -0.1203% 111.343600 111.209700 -0.133900
19/07/2019 -0.0045% 111.348600 111.343600 -0.005000
18/07/2019 -0.0299% 111.381900 111.348600 -0.033300
17/07/2019 +0.0084% 111.372500 111.381900 +0.009400
15/07/2019 -0.0229% 111.398000 111.372500 -0.025500
12/07/2019 +0.1231% 111.261000 111.398000 +0.137000
11/07/2019 +0.0938% 111.156700 111.261000 +0.104300
10/07/2019 +0.0249% 111.129000 111.156700 +0.027700
09/07/2019 +0.1206% 110.995100 111.129000 +0.133900
08/07/2019 -0.0333% 111.032100 110.995100 -0.037000
05/07/2019 -0.0104% 111.043600 111.032100 -0.011500
04/07/2019 +0.1771% 110.847100 111.043600 +0.196500
03/07/2019 +0.1146% 110.720100 110.847100 +0.127000
02/07/2019 +0.1934% 110.506200 110.720100 +0.213900
01/07/2019 +0.2133% 110.270700 110.506200 +0.235500
28/06/2019 +0.0927% 110.168500 110.270700 +0.102200
27/06/2019 -0.0382% 110.210600 110.168500 -0.042100
26/06/2019 +0.1100% 110.089400 110.210600 +0.121200
25/06/2019 +0.1585% 109.915100 110.089400 +0.174300
24/06/2019 -0.0025% 109.917900 109.915100 -0.002800
21/06/2019 +0.3967% 109.482700 109.917900 +0.435200
20/06/2019 +0.0971% 109.376400 109.482700 +0.106300
19/06/2019 +0.3877% 108.953200 109.376400 +0.423200
18/06/2019 +0.0632% 108.884400 108.953200 +0.068800
17/06/2019 +0.1158% 108.758400 108.884400 +0.126000
14/06/2019 +0.2323% 108.506100 108.758400 +0.252300
13/06/2019 +0.1814% 108.309500 108.506100 +0.196600
12/06/2019 +0.3237% 107.959500 108.309500 +0.350000
11/06/2019 +0.1047% 107.846500 107.959500 +0.113000
10/06/2019 -0.0167% 107.864500 107.846500 -0.018000
07/06/2019 +0.0799% 107.778400 107.864500 +0.086100
Mostrando 1601 - 1700 de 2397 registros
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