Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.3967%
Mínimo
-1.9233%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0891% 107.682400 107.778400 +0.096000
05/06/2019 +0.0891% 107.586500 107.682400 +0.095900
04/06/2019 -0.0039% 107.590700 107.586500 -0.004200
03/06/2019 -0.0868% 107.684100 107.590700 -0.093400
31/05/2019 -0.0149% 107.700100 107.684100 -0.016000
30/05/2019 -0.0039% 107.704300 107.700100 -0.004200
29/05/2019 +0.0569% 107.643000 107.704300 +0.061300
28/05/2019 +0.0238% 107.617400 107.643000 +0.025600
27/05/2019 +0.0554% 107.557800 107.617400 +0.059600
24/05/2019 -0.1224% 107.689500 107.557800 -0.131700
23/05/2019 +0.1138% 107.567000 107.689500 +0.122500
22/05/2019 +0.2250% 107.325200 107.567000 +0.241800
20/05/2019 -0.1339% 107.469000 107.325200 -0.143800
17/05/2019 +0.1162% 107.344200 107.469000 +0.124800
16/05/2019 +0.0375% 107.304000 107.344200 +0.040200
15/05/2019 +0.0423% 107.258600 107.304000 +0.045400
14/05/2019 -0.0240% 107.284300 107.258600 -0.025700
13/05/2019 -0.0485% 107.336300 107.284300 -0.052000
10/05/2019 +0.0690% 107.262300 107.336300 +0.074000
09/05/2019 -0.0035% 107.266100 107.262300 -0.003800
08/05/2019 +0.2743% 106.972300 107.266100 +0.293800
07/05/2019 -0.0047% 106.977300 106.972300 -0.005000
06/05/2019 -0.0150% 106.993300 106.977300 -0.016000
03/05/2019 +0.0464% 106.943700 106.993300 +0.049600
02/05/2019 +0.1490% 106.784500 106.943700 +0.159200
30/04/2019 +0.0386% 106.743300 106.784500 +0.041200
29/04/2019 +0.1330% 106.601400 106.743300 +0.141900
26/04/2019 -0.3162% 106.939000 106.601400 -0.337600
25/04/2019 -0.1868% 107.138900 106.939000 -0.199900
24/04/2019 +0.0544% 107.080600 107.138900 +0.058300
23/04/2019 -0.0142% 107.095800 107.080600 -0.015200
22/04/2019 -0.0186% 107.115700 107.095800 -0.019900
18/04/2019 +0.0867% 107.022900 107.115700 +0.092800
17/04/2019 +0.0301% 106.990700 107.022900 +0.032200
16/04/2019 +0.0213% 106.967900 106.990700 +0.022800
15/04/2019 -0.0721% 107.045000 106.967900 -0.077100
12/04/2019 -0.1080% 107.160700 107.045000 -0.115700
Mostrando 1701 - 1800 de 2460 registros
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