Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0368%
Máximo
0.2615%
Mínimo
-0.8009%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0417% 103.471100 103.514300 +0.043200
29/05/2017 +0.0613% 103.407700 103.471100 +0.063400
26/05/2017 +0.1280% 103.275400 103.407700 +0.132300
25/05/2017 -0.0046% 103.280100 103.275400 -0.004700
24/05/2017 +0.0063% 103.273600 103.280100 +0.006500
23/05/2017 -0.0687% 103.344600 103.273600 -0.071000
22/05/2017 +0.1419% 103.198100 103.344600 +0.146500
19/05/2017 -0.8009% 104.027900 103.198100 -0.829800
18/05/2017 -0.0386% 104.068100 104.027900 -0.040200
17/05/2017 +0.0229% 104.044300 104.068100 +0.023800
16/05/2017 +0.0606% 103.981300 104.044300 +0.063000
15/05/2017 +0.2136% 103.759400 103.981300 +0.221900
12/05/2017 +0.0899% 103.666200 103.759400 +0.093200
11/05/2017 +0.0412% 103.623500 103.666200 +0.042700
10/05/2017 -0.0412% 103.666200 103.623500 -0.042700
09/05/2017 +0.1012% 103.561300 103.666200 +0.104900
08/05/2017 -0.0179% 103.579800 103.561300 -0.018500
05/05/2017 -0.1360% 103.720800 103.579800 -0.141000
04/05/2017 +0.1288% 103.587300 103.720800 +0.133500
03/05/2017 +0.1959% 103.384600 103.587300 +0.202700
02/05/2017 +0.0888% 103.292800 103.384600 +0.091800
28/04/2017 -0.0045% 103.297400 103.292800 -0.004600
27/04/2017 +0.0646% 103.230700 103.297400 +0.066700
26/04/2017 +0.0454% 103.183800 103.230700 +0.046900
25/04/2017 +0.1721% 103.006400 103.183800 +0.177400
24/04/2017 +0.1770% 102.824200 103.006400 +0.182200
21/04/2017 +0.1106% 102.710500 102.824200 +0.113700
20/04/2017 +0.2058% 102.499300 102.710500 +0.211200
19/04/2017 -0.0060% 102.505400 102.499300 -0.006100
18/04/2017 +0.0528% 102.451300 102.505400 +0.054100
17/04/2017 -0.0200% 102.471800 102.451300 -0.020500
13/04/2017 -0.0838% 102.557700 102.471800 -0.085900
12/04/2017 +0.0633% 102.492800 102.557700 +0.064900
11/04/2017 +0.0564% 102.435000 102.492800 +0.057800
10/04/2017 +0.0159% 102.418700 102.435000 +0.016300
07/04/2017 +0.1200% 102.295900 102.418700 +0.122800
06/04/2017 +0.1373% 102.155500 102.295900 +0.140400
05/04/2017 +0.0866% 102.067100 102.155500 +0.088400
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