Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0623%
Máximo
0.5862%
Mínimo
-0.4282%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2460 registros
Volver al Detalle Ver Historial