Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0145%
Máximo
0.3014%
Mínimo
-0.7668%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 -0.2123% 106.626500 106.400400 -0.226100
19/03/2018 -0.1055% 106.739100 106.626500 -0.112600
16/03/2018 -0.0874% 106.832400 106.739100 -0.093300
15/03/2018 -0.0183% 106.852000 106.832400 -0.019600
14/03/2018 -0.0612% 106.917400 106.852000 -0.065400
13/03/2018 +0.1079% 106.802100 106.917400 +0.115300
12/03/2018 +0.0218% 106.778800 106.802100 +0.023300
09/03/2018 +0.0645% 106.709900 106.778800 +0.068900
08/03/2018 -0.1044% 106.821400 106.709900 -0.111500
07/03/2018 +0.0860% 106.729600 106.821400 +0.091800
06/03/2018 -0.0042% 106.734100 106.729600 -0.004500
05/03/2018 -0.0480% 106.785300 106.734100 -0.051200
02/03/2018 -0.0962% 106.888100 106.785300 -0.102800
01/03/2018 +0.0023% 106.885600 106.888100 +0.002500
28/02/2018 -0.0277% 106.915200 106.885600 -0.029600
27/02/2018 +0.1194% 106.787600 106.915200 +0.127600
26/02/2018 -0.0049% 106.792800 106.787600 -0.005200
23/02/2018 -0.1290% 106.930600 106.792800 -0.137800
22/02/2018 +0.0455% 106.882000 106.930600 +0.048600
21/02/2018 -0.0388% 106.923500 106.882000 -0.041500
20/02/2018 +0.0331% 106.888100 106.923500 +0.035400
19/02/2018 +0.3014% 106.566400 106.888100 +0.321700
16/02/2018 +0.2638% 106.285600 106.566400 +0.280800
15/02/2018 -0.2585% 106.560700 106.285600 -0.275100
14/02/2018 -0.1264% 106.695500 106.560700 -0.134800
13/02/2018 +0.0795% 106.610700 106.695500 +0.084800
12/02/2018 -0.7668% 107.431300 106.610700 -0.820600
09/02/2018 -0.4165% 107.879700 107.431300 -0.448400
08/02/2018 +0.1092% 107.762000 107.879700 +0.117700
07/02/2018 -0.1340% 107.906500 107.762000 -0.144500
06/02/2018 -0.1812% 108.102200 107.906500 -0.195700
05/02/2018 -0.2952% 108.421800 108.102200 -0.319600
02/02/2018 -0.0417% 108.467000 108.421800 -0.045200
01/02/2018 +0.0150% 108.450700 108.467000 +0.016300
31/01/2018 -0.0996% 108.558800 108.450700 -0.108100
30/01/2018 -0.0658% 108.630300 108.558800 -0.071500
29/01/2018 +0.0133% 108.615800 108.630300 +0.014500
26/01/2018 +0.1809% 108.419500 108.615800 +0.196300
25/01/2018 +0.0542% 108.360700 108.419500 +0.058800
24/01/2018 +0.1003% 108.252100 108.360700 +0.108600
23/01/2018 +0.0079% 108.243500 108.252100 +0.008600
22/01/2018 -0.1558% 108.412300 108.243500 -0.168800
19/01/2018 -0.0846% 108.504100 108.412300 -0.091800
18/01/2018 -0.0175% 108.523100 108.504100 -0.019000
17/01/2018 +0.0789% 108.437500 108.523100 +0.085600
16/01/2018 -0.0055% 108.443500 108.437500 -0.006000
15/01/2018 -0.0400% 108.486900 108.443500 -0.043400
12/01/2018 +0.0763% 108.404200 108.486900 +0.082700
11/01/2018 -0.0806% 108.491600 108.404200 -0.087400
10/01/2018 -0.0072% 108.499400 108.491600 -0.007800
09/01/2018 -0.0408% 108.543700 108.499400 -0.044300
08/01/2018 +0.0515% 108.487800 108.543700 +0.055900
05/01/2018 +0.0756% 108.405800 108.487800 +0.082000
04/01/2018 +0.2033% 108.185600 108.405800 +0.220200
03/01/2018 +0.0433% 108.138800 108.185600 +0.046800
02/01/2018 +0.0326% 108.103500 108.138800 +0.035300
29/12/2017 +0.0181% 108.083900 108.103500 +0.019600
28/12/2017 +0.0791% 107.998400 108.083900 +0.085500
27/12/2017 -0.0029% 108.001500 107.998400 -0.003100
26/12/2017 -0.0200% 108.023100 108.001500 -0.021600
22/12/2017 +0.0301% 107.990600 108.023100 +0.032500
21/12/2017 -0.0177% 108.009700 107.990600 -0.019100
20/12/2017 -0.0084% 108.018800 108.009700 -0.009100
19/12/2017 +0.0247% 107.992100 108.018800 +0.026700
18/12/2017 +0.0034% 107.988400 107.992100 +0.003700
15/12/2017 -0.0456% 108.037600 107.988400 -0.049200
14/12/2017 +0.1028% 107.926600 108.037600 +0.111000
13/12/2017 -0.0915% 108.025400 107.926600 -0.098800
12/12/2017 +0.0150% 108.009200 108.025400 +0.016200
11/12/2017 -0.1279% 108.147400 108.009200 -0.138200
07/12/2017 -0.0803% 108.234300 108.147400 -0.086900
06/12/2017 +0.1528% 108.069000 108.234300 +0.165300
05/12/2017 +0.0969% 107.964300 108.069000 +0.104700
04/12/2017 +0.0560% 107.903900 107.964300 +0.060400
01/12/2017 -0.0037% 107.907900 107.903900 -0.004000
30/11/2017 -0.1222% 108.039800 107.907900 -0.131900
29/11/2017 +0.0817% 107.951600 108.039800 +0.088200
28/11/2017 +0.1391% 107.801500 107.951600 +0.150100
27/11/2017 -0.0073% 107.809400 107.801500 -0.007900
24/11/2017 +0.0160% 107.792200 107.809400 +0.017200
23/11/2017 +0.0801% 107.705900 107.792200 +0.086300
22/11/2017 +0.1243% 107.572100 107.705900 +0.133800
21/11/2017 +0.0737% 107.492900 107.572100 +0.079200
20/11/2017 +0.1203% 107.363700 107.492900 +0.129200
17/11/2017 +0.2769% 107.066800 107.363700 +0.296900
16/11/2017 -0.1777% 107.257200 107.066800 -0.190400
15/11/2017 +0.0305% 107.224500 107.257200 +0.032700
14/11/2017 -0.0704% 107.300000 107.224500 -0.075500
13/11/2017 -0.1959% 107.510400 107.300000 -0.210400
10/11/2017 -0.1533% 107.675300 107.510400 -0.164900
09/11/2017 -0.1535% 107.840700 107.675300 -0.165400
08/11/2017 -0.0931% 107.941100 107.840700 -0.100400
07/11/2017 +0.0632% 107.872900 107.941100 +0.068200
06/11/2017 -0.0266% 107.901600 107.872900 -0.028700
03/11/2017 +0.0676% 107.828700 107.901600 +0.072900
02/11/2017 +0.0420% 107.783400 107.828700 +0.045300
31/10/2017 +0.1752% 107.594700 107.783400 +0.188700
30/10/2017 -0.0614% 107.660800 107.594700 -0.066100
26/10/2017 -0.1950% 107.870900 107.660800 -0.210100
25/10/2017 -0.0773% 107.954300 107.870900 -0.083400
Mostrando 2001 - 2100 de 2397 registros