Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0561%
Máximo
0.5057%
Mínimo
-0.9129%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2521 registros
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