Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0420%
Máximo
0.2819%
Mínimo
-0.2046%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
2397 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/08/2017 | +0.1412% | 105.741400 | 105.890800 | +0.149400 |
| 25/08/2017 | +0.0896% | 105.646700 | 105.741400 | +0.094700 |
| 24/08/2017 | +0.0299% | 105.615100 | 105.646700 | +0.031600 |
| 23/08/2017 | +0.0539% | 105.558200 | 105.615100 | +0.056900 |
| 22/08/2017 | +0.1529% | 105.396900 | 105.558200 | +0.161300 |
| 21/08/2017 | -0.0239% | 105.422100 | 105.396900 | -0.025200 |
| 18/08/2017 | +0.0406% | 105.379300 | 105.422100 | +0.042800 |
| 17/08/2017 | +0.1404% | 105.231400 | 105.379300 | +0.147900 |
| 16/08/2017 | +0.2207% | 104.999400 | 105.231400 | +0.232000 |
| 14/08/2017 | -0.0168% | 105.017000 | 104.999400 | -0.017600 |
| 11/08/2017 | -0.0840% | 105.105300 | 105.017000 | -0.088300 |
| 10/08/2017 | -0.0521% | 105.160100 | 105.105300 | -0.054800 |
| 09/08/2017 | +0.0133% | 105.146100 | 105.160100 | +0.014000 |
| 08/08/2017 | +0.0740% | 105.068300 | 105.146100 | +0.077800 |
| 07/08/2017 | -0.1053% | 105.179000 | 105.068300 | -0.110700 |
| 04/08/2017 | +0.0926% | 105.081700 | 105.179000 | +0.097300 |
| 03/08/2017 | +0.0157% | 105.065200 | 105.081700 | +0.016500 |
| 02/08/2017 | +0.0875% | 104.973300 | 105.065200 | +0.091900 |
| 01/08/2017 | +0.1058% | 104.862300 | 104.973300 | +0.111000 |
| 31/07/2017 | +0.0089% | 104.853000 | 104.862300 | +0.009300 |
| 28/07/2017 | +0.0679% | 104.781800 | 104.853000 | +0.071200 |
| 27/07/2017 | +0.0799% | 104.698100 | 104.781800 | +0.083700 |
| 26/07/2017 | +0.0014% | 104.696600 | 104.698100 | +0.001500 |
| 25/07/2017 | +0.0448% | 104.649700 | 104.696600 | +0.046900 |
| 24/07/2017 | +0.0748% | 104.571500 | 104.649700 | +0.078200 |
| 21/07/2017 | +0.0970% | 104.470100 | 104.571500 | +0.101400 |
| 20/07/2017 | +0.0686% | 104.398500 | 104.470100 | +0.071600 |
| 19/07/2017 | +0.1490% | 104.243100 | 104.398500 | +0.155400 |
| 18/07/2017 | +0.0694% | 104.170800 | 104.243100 | +0.072300 |
| 17/07/2017 | +0.1452% | 104.019700 | 104.170800 | +0.151100 |
| 14/07/2017 | +0.2432% | 103.767000 | 104.019700 | +0.252700 |
| 13/07/2017 | -0.0046% | 103.771800 | 103.767000 | -0.004800 |
| 12/07/2017 | +0.0408% | 103.729500 | 103.771800 | +0.042300 |
| 11/07/2017 | +0.1619% | 103.561700 | 103.729500 | +0.167800 |
| 10/07/2017 | -0.1227% | 103.688900 | 103.561700 | -0.127200 |
| 07/07/2017 | -0.2046% | 103.901300 | 103.688900 | -0.212400 |
| 06/07/2017 | -0.0296% | 103.932100 | 103.901300 | -0.030800 |
| 05/07/2017 | +0.0059% | 103.926000 | 103.932100 | +0.006100 |
| 04/07/2017 | +0.0309% | 103.893900 | 103.926000 | +0.032100 |
| 03/07/2017 | -0.0067% | 103.900900 | 103.893900 | -0.007000 |
| 30/06/2017 | -0.0192% | 103.920800 | 103.900900 | -0.019900 |
| 29/06/2017 | -0.0028% | 103.923700 | 103.920800 | -0.002900 |
| 28/06/2017 | -0.1275% | 104.056300 | 103.923700 | -0.132600 |
| 27/06/2017 | +0.2615% | 103.784500 | 104.056300 | +0.271800 |
| 23/06/2017 | -0.0039% | 103.788500 | 103.784500 | -0.004000 |
| 22/06/2017 | -0.1456% | 103.939700 | 103.788500 | -0.151200 |
| 21/06/2017 | -0.0613% | 104.003400 | 103.939700 | -0.063700 |
| 20/06/2017 | +0.0672% | 103.933500 | 104.003400 | +0.069900 |
| 19/06/2017 | +0.0188% | 103.914000 | 103.933500 | +0.019500 |
| 16/06/2017 | -0.1204% | 104.039200 | 103.914000 | -0.125200 |
| 15/06/2017 | +0.1529% | 103.880200 | 104.039200 | +0.159000 |
| 14/06/2017 | -0.0820% | 103.965400 | 103.880200 | -0.085200 |
| 13/06/2017 | +0.0065% | 103.958600 | 103.965400 | +0.006800 |
| 12/06/2017 | -0.0128% | 103.971900 | 103.958600 | -0.013300 |
| 09/06/2017 | -0.0417% | 104.015300 | 103.971900 | -0.043400 |
| 08/06/2017 | -0.0070% | 104.022600 | 104.015300 | -0.007300 |
| 07/06/2017 | +0.1442% | 103.872700 | 104.022600 | +0.149900 |
| 06/06/2017 | +0.1993% | 103.665900 | 103.872700 | +0.206800 |
| 05/06/2017 | -0.0165% | 103.683000 | 103.665900 | -0.017100 |
| 02/06/2017 | +0.0506% | 103.630500 | 103.683000 | +0.052500 |
| 01/06/2017 | +0.0382% | 103.590900 | 103.630500 | +0.039600 |
| 31/05/2017 | +0.0740% | 103.514300 | 103.590900 | +0.076600 |
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