Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0309%
Máximo
0.2910%
Mínimo
-0.8009%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.0819% 101.983500 102.067100 +0.083600
03/04/2017 -0.0310% 102.015100 101.983500 -0.031600
31/03/2017 +0.0262% 101.988400 102.015100 +0.026700
30/03/2017 +0.1603% 101.825000 101.988400 +0.163400
29/03/2017 +0.1774% 101.644500 101.825000 +0.180500
28/03/2017 +0.1439% 101.498300 101.644500 +0.146200
27/03/2017 +0.1226% 101.373900 101.498300 +0.124400
24/03/2017 +0.0693% 101.303700 101.373900 +0.070200
23/03/2017 +0.0045% 101.299100 101.303700 +0.004600
22/03/2017 +0.1031% 101.194700 101.299100 +0.104400
21/03/2017 -0.0990% 101.294900 101.194700 -0.100200
20/03/2017 +0.0538% 101.240400 101.294900 +0.054500
17/03/2017 +0.2910% 100.946200 101.240400 +0.294200
16/03/2017 +0.0431% 100.902700 100.946200 +0.043500
15/03/2017 -0.0017% 100.904400 100.902700 -0.001700
14/03/2017 -0.0082% 100.912700 100.904400 -0.008300
13/03/2017 +0.1925% 100.718600 100.912700 +0.194100
10/03/2017 -0.3522% 101.074000 100.718600 -0.355400
09/03/2017 -0.4322% 101.511800 101.074000 -0.437800
08/03/2017 -0.0513% 101.563900 101.511800 -0.052100
07/03/2017 -0.0163% 101.580500 101.563900 -0.016600
06/03/2017 +0.0863% 101.492900 101.580500 +0.087600
03/03/2017 -0.0523% 101.546000 101.492900 -0.053100
02/03/2017 -0.0260% 101.572400 101.546000 -0.026400
01/03/2017 -0.0380% 101.611000 101.572400 -0.038600
28/02/2017 +0.0222% 101.588400 101.611000 +0.022600
27/02/2017 -0.0050% 101.593500 101.588400 -0.005100
24/02/2017 +0.1996% 101.390900 101.593500 +0.202600
23/02/2017 +0.1173% 101.272000 101.390900 +0.118900
22/02/2017 +0.1959% 101.073800 101.272000 +0.198200
21/02/2017 +0.0293% 101.044200 101.073800 +0.029600
20/02/2017 -0.0509% 101.095600 101.044200 -0.051400
17/02/2017 +0.0964% 100.998200 101.095600 +0.097400
16/02/2017 -0.1689% 101.168900 100.998200 -0.170700
15/02/2017 +0.0988% 101.069000 101.168900 +0.099900
14/02/2017 +0.1557% 100.911800 101.069000 +0.157200
13/02/2017 +0.1161% 100.794700 100.911800 +0.117100
10/02/2017 +0.0271% 100.767400 100.794700 +0.027300
Mostrando 2301 - 2400 de 2521 registros
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