Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0085%
Máximo
0.4746%
Mínimo
-0.9129%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/09/2018 +0.2093% 100.783500 100.994700 +0.211200
20/09/2018 +0.1588% 100.623600 100.783500 +0.159900
14/09/2018 +0.0488% 100.574500 100.623600 +0.049100
13/09/2018 +0.1161% 100.457800 100.574500 +0.116700
12/09/2018 -0.0187% 100.476600 100.457800 -0.018800
11/09/2018 -0.0016% 100.478200 100.476600 -0.001600
10/09/2018 +0.0443% 100.433700 100.478200 +0.044500
07/09/2018 +0.1902% 100.242900 100.433700 +0.190800
06/09/2018 +0.0398% 100.203000 100.242900 +0.039900
05/09/2018 -0.4875% 100.692700 100.203000 -0.489700
04/09/2018 +0.0404% 100.652000 100.692700 +0.040700
03/09/2018 -0.0942% 100.746900 100.652000 -0.094900
31/08/2018 -0.2397% 100.988700 100.746900 -0.241800
30/08/2018 -0.1428% 101.133000 100.988700 -0.144300
29/08/2018 -0.1370% 101.271600 101.133000 -0.138600
28/08/2018 +0.0698% 101.200900 101.271600 +0.070700
27/08/2018 -0.1677% 101.370800 101.200900 -0.169900
24/08/2018 -0.0655% 101.437200 101.370800 -0.066400
23/08/2018 -0.1189% 101.557900 101.437200 -0.120700
22/08/2018 -0.0430% 101.601600 101.557900 -0.043700
21/08/2018 +0.0213% 101.580000 101.601600 +0.021600
20/08/2018 +0.0678% 101.511200 101.580000 +0.068800
17/08/2018 +0.0044% 101.506700 101.511200 +0.004500
16/08/2018 +0.2060% 101.297800 101.506700 +0.208900
14/08/2018 -0.4629% 101.767800 101.297800 -0.470000
13/08/2018 -0.9129% 102.701100 101.767800 -0.933300
10/08/2018 -0.2152% 102.922300 102.701100 -0.221200
09/08/2018 -0.1164% 103.042200 102.922300 -0.119900
08/08/2018 -0.2502% 103.300300 103.042200 -0.258100
07/08/2018 -0.0401% 103.341700 103.300300 -0.041400
06/08/2018 +0.0872% 103.251600 103.341700 +0.090100
03/08/2018 -0.4025% 103.668000 103.251600 -0.416400
02/08/2018 -0.2443% 103.921600 103.668000 -0.253600
01/08/2018 +0.0523% 103.867300 103.921600 +0.054300
31/07/2018 +0.1349% 103.727300 103.867300 +0.140000
30/07/2018 +0.1663% 103.554900 103.727300 +0.172400
27/07/2018 +0.1289% 103.421500 103.554900 +0.133400
26/07/2018 +0.1175% 103.300100 103.421500 +0.121400
25/07/2018 +0.1252% 103.170900 103.300100 +0.129200
24/07/2018 +0.1242% 103.042800 103.170900 +0.128100
23/07/2018 +0.1909% 102.846300 103.042800 +0.196500
20/07/2018 +0.0065% 102.839600 102.846300 +0.006700
19/07/2018 +0.0913% 102.745800 102.839600 +0.093800
18/07/2018 -0.0338% 102.780500 102.745800 -0.034700
17/07/2018 +0.3625% 102.408600 102.780500 +0.371900
13/07/2018 +0.2157% 102.187900 102.408600 +0.220700
12/07/2018 +0.0562% 102.130500 102.187900 +0.057400
11/07/2018 +0.1983% 101.928200 102.130500 +0.202300
10/07/2018 +0.4746% 101.445600 101.928200 +0.482600
09/07/2018 +0.1206% 101.323300 101.445600 +0.122300
06/07/2018 +0.1107% 101.211200 101.323300 +0.112100
05/07/2018 +0.0123% 101.198800 101.211200 +0.012400
04/07/2018 +0.1699% 101.027000 101.198800 +0.171800
03/07/2018 -0.1180% 101.146300 101.027000 -0.119300
29/06/2018 -0.1342% 101.282100 101.146300 -0.135800
28/06/2018 -0.0264% 101.308800 101.282100 -0.026700
27/06/2018 +0.0830% 101.224700 101.308800 +0.084100
26/06/2018 +0.0457% 101.178500 101.224700 +0.046200
25/06/2018 +0.2257% 100.950400 101.178500 +0.228100
22/06/2018 +0.1405% 100.808700 100.950400 +0.141700
21/06/2018 +0.2114% 100.595800 100.808700 +0.212900
Mostrando 1901 - 2000 de 2460 registros
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