Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0542%
Máximo
0.3967%
Mínimo
-0.3162%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.0083% 107.169600 107.160700 -0.008900
10/04/2019 +0.0519% 107.114000 107.169600 +0.055600
09/04/2019 +0.0077% 107.105700 107.114000 +0.008300
08/04/2019 +0.0898% 107.009600 107.105700 +0.096100
05/04/2019 +0.0159% 106.992600 107.009600 +0.017000
04/04/2019 +0.0408% 106.949000 106.992600 +0.043600
03/04/2019 +0.0535% 106.891800 106.949000 +0.057200
02/04/2019 +0.1502% 106.731400 106.891800 +0.160400
01/04/2019 +0.1041% 106.620400 106.731400 +0.111000
29/03/2019 +0.0401% 106.577700 106.620400 +0.042700
28/03/2019 -0.1144% 106.699700 106.577700 -0.122000
27/03/2019 +0.1087% 106.583800 106.699700 +0.115900
26/03/2019 -0.0541% 106.641500 106.583800 -0.057700
25/03/2019 -0.0824% 106.729400 106.641500 -0.087900
22/03/2019 +0.1519% 106.567400 106.729400 +0.162000
21/03/2019 +0.0571% 106.506600 106.567400 +0.060800
20/03/2019 +0.2115% 106.281600 106.506600 +0.225000
19/03/2019 +0.0476% 106.231000 106.281600 +0.050600
18/03/2019 +0.1718% 106.048700 106.231000 +0.182300
15/03/2019 +0.0038% 106.044700 106.048700 +0.004000
14/03/2019 +0.0142% 106.029600 106.044700 +0.015100
13/03/2019 +0.1076% 105.915600 106.029600 +0.114000
12/03/2019 +0.1987% 105.705400 105.915600 +0.210200
11/03/2019 -0.2751% 105.996600 105.705400 -0.291200
08/03/2019 -0.0496% 106.049200 105.996600 -0.052600
07/03/2019 -0.0727% 106.126300 106.049200 -0.077100
06/03/2019 -0.0753% 106.206200 106.126300 -0.079900
05/03/2019 +0.0699% 106.132000 106.206200 +0.074200
04/03/2019 -0.0340% 106.168100 106.132000 -0.036100
01/03/2019 +0.1370% 106.022700 106.168100 +0.145400
28/02/2019 +0.1349% 105.879800 106.022700 +0.142900
27/02/2019 +0.1961% 105.672400 105.879800 +0.207400
26/02/2019 +0.0845% 105.583100 105.672400 +0.089300
25/02/2019 +0.1722% 105.401400 105.583100 +0.181700
22/02/2019 -0.0987% 105.505500 105.401400 -0.104100
21/02/2019 +0.0482% 105.454700 105.505500 +0.050800
20/02/2019 +0.0347% 105.418100 105.454700 +0.036600
19/02/2019 +0.0759% 105.338100 105.418100 +0.080000
18/02/2019 +0.0472% 105.288400 105.338100 +0.049700
Mostrando 1801 - 1900 de 2521 registros
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