Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0767%
Máximo
0.5057%
Mínimo
-0.7668%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
2460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 -0.3135% 100.911700 100.595800 -0.315900
19/06/2018 -0.2289% 101.143000 100.911700 -0.231300
18/06/2018 -0.2069% 101.352500 101.143000 -0.209500
15/06/2018 -0.0200% 101.372800 101.352500 -0.020300
14/06/2018 -0.0164% 101.389400 101.372800 -0.016600
13/06/2018 -0.2383% 101.631300 101.389400 -0.241900
12/06/2018 -0.1527% 101.786600 101.631300 -0.155300
11/06/2018 -0.0595% 101.847200 101.786600 -0.060600
08/06/2018 -0.4157% 102.271500 101.847200 -0.424300
07/06/2018 -0.3606% 102.641000 102.271500 -0.369500
06/06/2018 +0.0703% 102.568900 102.641000 +0.072100
05/06/2018 +0.1365% 102.429000 102.568900 +0.139900
04/06/2018 -0.2825% 102.718800 102.429000 -0.289800
01/06/2018 -0.4291% 103.160500 102.718800 -0.441700
31/05/2018 -0.0967% 103.260300 103.160500 -0.099800
30/05/2018 -0.2418% 103.510300 103.260300 -0.250000
29/05/2018 +0.0380% 103.471000 103.510300 +0.039300
28/05/2018 -0.0878% 103.561900 103.471000 -0.090900
25/05/2018 -0.0407% 103.604100 103.561900 -0.042200
24/05/2018 +0.0279% 103.575200 103.604100 +0.028900
23/05/2018 +0.0947% 103.477200 103.575200 +0.098000
22/05/2018 -0.3676% 103.858300 103.477200 -0.381100
18/05/2018 -0.0576% 103.918100 103.858300 -0.059800
17/05/2018 +0.1024% 103.811700 103.918100 +0.106400
16/05/2018 -0.3930% 104.220500 103.811700 -0.408800
15/05/2018 +0.0162% 104.203600 104.220500 +0.016900
14/05/2018 +0.5057% 103.678000 104.203600 +0.525600
11/05/2018 -0.3578% 104.049600 103.678000 -0.371600
10/05/2018 -0.0026% 104.052300 104.049600 -0.002700
09/05/2018 -0.4748% 104.547500 104.052300 -0.495200
08/05/2018 -0.0311% 104.580000 104.547500 -0.032500
07/05/2018 -0.1469% 104.733700 104.580000 -0.153700
04/05/2018 -0.3684% 105.120300 104.733700 -0.386600
03/05/2018 -0.7128% 105.872300 105.120300 -0.752000
02/05/2018 -0.0885% 105.966000 105.872300 -0.093700
30/04/2018 -0.2774% 106.260400 105.966000 -0.294400
27/04/2018 -0.0540% 106.317800 106.260400 -0.057400
26/04/2018 -0.2935% 106.630300 106.317800 -0.312500
25/04/2018 -0.1767% 106.818900 106.630300 -0.188600
24/04/2018 -0.0571% 106.879900 106.818900 -0.061000
23/04/2018 -0.1637% 107.055000 106.879900 -0.175100
20/04/2018 -0.1382% 107.203100 107.055000 -0.148100
19/04/2018 +0.0007% 107.202400 107.203100 +0.000700
18/04/2018 +0.1099% 107.084700 107.202400 +0.117700
17/04/2018 +0.0167% 107.066800 107.084700 +0.017900
16/04/2018 +0.0127% 107.053200 107.066800 +0.013600
13/04/2018 +0.0757% 106.972200 107.053200 +0.081000
12/04/2018 -0.0039% 106.976400 106.972200 -0.004200
11/04/2018 +0.2141% 106.747600 106.976400 +0.228800
10/04/2018 +0.0443% 106.700300 106.747600 +0.047300
09/04/2018 +0.0028% 106.697300 106.700300 +0.003000
06/04/2018 +0.2109% 106.472500 106.697300 +0.224800
05/04/2018 +0.0849% 106.382100 106.472500 +0.090400
04/04/2018 +0.0366% 106.343200 106.382100 +0.038900
03/04/2018 +0.1410% 106.193400 106.343200 +0.149800
02/04/2018 -0.0189% 106.213500 106.193400 -0.020100
29/03/2018 -0.0545% 106.271400 106.213500 -0.057900
28/03/2018 +0.0833% 106.182900 106.271400 +0.088500
27/03/2018 +0.1017% 106.075000 106.182900 +0.107900
26/03/2018 -0.1973% 106.284500 106.075000 -0.209500
23/03/2018 -0.0095% 106.294600 106.284500 -0.010100
22/03/2018 +0.0104% 106.283500 106.294600 +0.011100
21/03/2018 -0.1099% 106.400400 106.283500 -0.116900
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
Mostrando 2001 - 2100 de 2460 registros
Volver al Detalle Ver Historial