Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0416%
Máximo
0.3703%
Mínimo
-0.3006%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.1839% 101.644800 101.458000 -0.186800
19/11/2018 -0.1196% 101.766400 101.644800 -0.121600
16/11/2018 -0.1938% 101.963800 101.766400 -0.197400
15/11/2018 -0.1606% 102.127700 101.963800 -0.163900
14/11/2018 -0.0969% 102.226700 102.127700 -0.099000
13/11/2018 +0.0007% 102.226000 102.226700 +0.000700
12/11/2018 -0.1930% 102.423500 102.226000 -0.197500
09/11/2018 -0.0423% 102.466800 102.423500 -0.043300
08/11/2018 +0.1959% 102.266300 102.466800 +0.200500
07/11/2018 +0.0662% 102.198600 102.266300 +0.067700
06/11/2018 +0.1242% 102.071700 102.198600 +0.126900
05/11/2018 +0.0330% 102.038000 102.071700 +0.033700
31/10/2018 -0.1227% 102.163300 102.038000 -0.125300
30/10/2018 -0.0054% 102.168800 102.163300 -0.005500
29/10/2018 -0.0941% 102.265000 102.168800 -0.096200
26/10/2018 -0.0593% 102.325700 102.265000 -0.060700
25/10/2018 -0.0745% 102.402000 102.325700 -0.076300
24/10/2018 -0.1229% 102.527900 102.402000 -0.125900
23/10/2018 -0.0282% 102.556800 102.527900 -0.028900
22/10/2018 +0.0276% 102.528500 102.556800 +0.028300
19/10/2018 -0.0779% 102.608400 102.528500 -0.079900
18/10/2018 -0.0092% 102.617800 102.608400 -0.009400
17/10/2018 +0.2077% 102.404900 102.617800 +0.212900
16/10/2018 +0.2114% 102.188600 102.404900 +0.216300
12/10/2018 -0.1042% 102.295100 102.188600 -0.106500
11/10/2018 -0.0846% 102.381700 102.295100 -0.086600
10/10/2018 +0.2858% 102.089500 102.381700 +0.292200
09/10/2018 +0.0283% 102.060600 102.089500 +0.028900
08/10/2018 -0.1127% 102.175700 102.060600 -0.115100
05/10/2018 -0.1687% 102.348200 102.175700 -0.172500
04/10/2018 +0.2781% 102.064000 102.348200 +0.284200
03/10/2018 +0.0952% 101.966900 102.064000 +0.097100
02/10/2018 +0.1487% 101.815400 101.966900 +0.151500
01/10/2018 -0.0296% 101.845500 101.815400 -0.030100
28/09/2018 +0.2284% 101.613200 101.845500 +0.232300
27/09/2018 +0.1627% 101.448000 101.613200 +0.165200
26/09/2018 -0.0902% 101.539500 101.448000 -0.091500
25/09/2018 +0.2552% 101.280700 101.539500 +0.258800
24/09/2018 +0.2828% 100.994700 101.280700 +0.286000
Mostrando 1901 - 2000 de 2521 registros
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