Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0236%
Máximo
0.2819%
Mínimo
-0.1959%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/10/2017 | +0.1011% | 107.845200 | 107.954300 | +0.109100 |
| 23/10/2017 | -0.0551% | 107.904600 | 107.845200 | -0.059400 |
| 20/10/2017 | +0.0840% | 107.814000 | 107.904600 | +0.090600 |
| 19/10/2017 | +0.0808% | 107.726900 | 107.814000 | +0.087100 |
| 18/10/2017 | +0.0627% | 107.659400 | 107.726900 | +0.067500 |
| 17/10/2017 | +0.1271% | 107.522600 | 107.659400 | +0.136800 |
| 16/10/2017 | -0.0121% | 107.535600 | 107.522600 | -0.013000 |
| 13/10/2017 | +0.0417% | 107.490800 | 107.535600 | +0.044800 |
| 12/10/2017 | +0.0609% | 107.425400 | 107.490800 | +0.065400 |
| 11/10/2017 | +0.0420% | 107.380300 | 107.425400 | +0.045100 |
| 10/10/2017 | -0.0842% | 107.470800 | 107.380300 | -0.090500 |
| 06/10/2017 | +0.0479% | 107.419300 | 107.470800 | +0.051500 |
| 05/10/2017 | +0.0545% | 107.360800 | 107.419300 | +0.058500 |
| 04/10/2017 | +0.0994% | 107.254100 | 107.360800 | +0.106700 |
| 03/10/2017 | +0.0766% | 107.172000 | 107.254100 | +0.082100 |
| 02/10/2017 | +0.1637% | 106.996700 | 107.172000 | +0.175300 |
| 29/09/2017 | +0.1037% | 106.885800 | 106.996700 | +0.110900 |
| 28/09/2017 | -0.1234% | 107.017800 | 106.885800 | -0.132000 |
| 27/09/2017 | -0.0410% | 107.061700 | 107.017800 | -0.043900 |
| 26/09/2017 | +0.0645% | 106.992700 | 107.061700 | +0.069000 |
| 25/09/2017 | +0.0722% | 106.915500 | 106.992700 | +0.077200 |
| 22/09/2017 | -0.0559% | 106.975300 | 106.915500 | -0.059800 |
| 21/09/2017 | +0.0008% | 106.974400 | 106.975300 | +0.000900 |
| 20/09/2017 | -0.0418% | 107.019100 | 106.974400 | -0.044700 |
| 15/09/2017 | +0.0400% | 106.976300 | 107.019100 | +0.042800 |
| 14/09/2017 | +0.0833% | 106.887200 | 106.976300 | +0.089100 |
| 13/09/2017 | -0.0341% | 106.923700 | 106.887200 | -0.036500 |
| 12/09/2017 | +0.0069% | 106.916300 | 106.923700 | +0.007400 |
| 11/09/2017 | -0.0123% | 106.929500 | 106.916300 | -0.013200 |
| 08/09/2017 | +0.1479% | 106.771500 | 106.929500 | +0.158000 |
| 07/09/2017 | +0.0729% | 106.693700 | 106.771500 | +0.077800 |
| 06/09/2017 | +0.1919% | 106.489100 | 106.693700 | +0.204600 |
| 05/09/2017 | +0.0284% | 106.458900 | 106.489100 | +0.030200 |
| 04/09/2017 | -0.0088% | 106.468300 | 106.458900 | -0.009400 |
| 01/09/2017 | +0.1531% | 106.305400 | 106.468300 | +0.162900 |
| 31/08/2017 | +0.2819% | 106.006100 | 106.305400 | +0.299300 |
| 30/08/2017 | +0.0579% | 105.944700 | 106.006100 | +0.061400 |
| 29/08/2017 | +0.0509% | 105.890800 | 105.944700 | +0.053900 |
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