Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0547%
Máximo
0.3703%
Mínimo
-0.3006%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/02/2019 +0.1570% 105.123200 105.288400 +0.165200
14/02/2019 +0.0365% 105.084800 105.123200 +0.038400
13/02/2019 +0.1124% 104.966800 105.084800 +0.118000
12/02/2019 +0.0515% 104.912800 104.966800 +0.054000
11/02/2019 -0.0968% 105.014400 104.912800 -0.101600
08/02/2019 -0.0714% 105.089400 105.014400 -0.075000
07/02/2019 -0.0492% 105.141100 105.089400 -0.051700
06/02/2019 +0.2824% 104.844600 105.141100 +0.296500
05/02/2019 +0.1000% 104.739800 104.844600 +0.104800
04/02/2019 +0.0703% 104.666200 104.739800 +0.073600
01/02/2019 +0.3188% 104.333100 104.666200 +0.333100
31/01/2019 +0.0325% 104.299200 104.333100 +0.033900
30/01/2019 -0.0004% 104.299600 104.299200 -0.000400
29/01/2019 +0.0260% 104.272500 104.299600 +0.027100
28/01/2019 -0.1072% 104.384300 104.272500 -0.111800
25/01/2019 +0.1932% 104.182800 104.384300 +0.201500
24/01/2019 +0.0616% 104.118600 104.182800 +0.064200
23/01/2019 +0.1004% 104.014100 104.118600 +0.104500
22/01/2019 +0.0507% 103.961400 104.014100 +0.052700
21/01/2019 +0.2425% 103.709600 103.961400 +0.251800
18/01/2019 +0.2003% 103.502100 103.709600 +0.207500
17/01/2019 +0.1152% 103.382900 103.502100 +0.119200
16/01/2019 +0.1969% 103.179500 103.382900 +0.203400
15/01/2019 +0.1003% 103.076100 103.179500 +0.103400
14/01/2019 +0.2721% 102.796000 103.076100 +0.280100
11/01/2019 +0.0956% 102.697800 102.796000 +0.098200
10/01/2019 +0.3325% 102.356900 102.697800 +0.340900
09/01/2019 +0.2303% 102.121400 102.356900 +0.235500
08/01/2019 +0.3429% 101.771800 102.121400 +0.349600
07/01/2019 +0.1923% 101.576300 101.771800 +0.195500
04/01/2019 +0.1845% 101.389100 101.576300 +0.187200
03/01/2019 +0.1129% 101.274700 101.389100 +0.114400
02/01/2019 -0.0145% 101.289400 101.274700 -0.014700
31/12/2018 -0.0166% 101.306200 101.289400 -0.016800
28/12/2018 +0.0710% 101.234300 101.306200 +0.071900
27/12/2018 -0.1327% 101.368700 101.234300 -0.134400
26/12/2018 -0.0109% 101.379700 101.368700 -0.011000
24/12/2018 -0.0143% 101.394200 101.379700 -0.014500
21/12/2018 -0.0718% 101.467000 101.394200 -0.072800
20/12/2018 +0.0039% 101.463000 101.467000 +0.004000
19/12/2018 -0.0420% 101.505600 101.463000 -0.042600
18/12/2018 -0.0361% 101.542200 101.505600 -0.036600
17/12/2018 +0.0161% 101.525900 101.542200 +0.016300
14/12/2018 +0.1629% 101.360600 101.525900 +0.165300
13/12/2018 +0.2114% 101.146600 101.360600 +0.214000
12/12/2018 -0.0069% 101.153600 101.146600 -0.007000
11/12/2018 +0.1673% 100.984500 101.153600 +0.169100
10/12/2018 -0.0478% 101.032800 100.984500 -0.048300
07/12/2018 -0.1782% 101.213000 101.032800 -0.180200
06/12/2018 +0.0053% 101.207600 101.213000 +0.005400
05/12/2018 -0.2563% 101.467300 101.207600 -0.259700
04/12/2018 +0.3703% 101.092300 101.467300 +0.375000
03/12/2018 +0.0182% 101.073900 101.092300 +0.018400
30/11/2018 +0.0990% 100.973900 101.073900 +0.100000
29/11/2018 +0.1377% 100.835000 100.973900 +0.138900
28/11/2018 -0.3006% 101.138600 100.835000 -0.303600
27/11/2018 -0.0178% 101.156600 101.138600 -0.018000
26/11/2018 -0.0453% 101.202400 101.156600 -0.045800
23/11/2018 +0.0081% 101.194200 101.202400 +0.008200
22/11/2018 -0.0458% 101.240600 101.194200 -0.046400
21/11/2018 -0.2145% 101.458000 101.240600 -0.217400
Mostrando 1801 - 1900 de 2460 registros
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