Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0388%
Máximo
0.2819%
Mínimo
-0.2046%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2521 registros
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