Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0103%
Máximo
0.4082%
Mínimo
-1.1095%
Total Días
97
Días +
56
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.2819% 98.722800 99.001500 +0.278700
05/01/2017 +0.2553% 98.471100 98.722800 +0.251700
04/01/2017 +0.1842% 98.289900 98.471100 +0.181200
03/01/2017 -0.0777% 98.366300 98.289900 -0.076400
30/12/2016 +0.0063% 98.360100 98.366300 +0.006200
29/12/2016 +0.1197% 98.242400 98.360100 +0.117700
28/12/2016 +0.1337% 98.111100 98.242400 +0.131300
27/12/2016 -0.0308% 98.141300 98.111100 -0.030200
26/12/2016 -0.0160% 98.157000 98.141300 -0.015700
23/12/2016 +0.0701% 98.088200 98.157000 +0.068800
22/12/2016 +0.1017% 97.988500 98.088200 +0.099700
21/12/2016 +0.0693% 97.920600 97.988500 +0.067900
20/12/2016 +0.0941% 97.828500 97.920600 +0.092100
19/12/2016 +0.0174% 97.811500 97.828500 +0.017000
16/12/2016 -0.3751% 98.179100 97.811500 -0.367600
15/12/2016 +0.1317% 98.049900 98.179100 +0.129200
14/12/2016 +0.1859% 97.867800 98.049900 +0.182100
13/12/2016 -0.0447% 97.911600 97.867800 -0.043800
12/12/2016 +0.0956% 97.818000 97.911600 +0.093600
09/12/2016 +0.3785% 97.448500 97.818000 +0.369500
07/12/2016 +0.2719% 97.183900 97.448500 +0.264600
06/12/2016 +0.1754% 97.013600 97.183900 +0.170300
05/12/2016 -0.1038% 97.114400 97.013600 -0.100800
02/12/2016 -0.1580% 97.268000 97.114400 -0.153600
01/12/2016 +0.0152% 97.253200 97.268000 +0.014800
30/11/2016 +0.0345% 97.219700 97.253200 +0.033500
29/11/2016 +0.2137% 97.012200 97.219700 +0.207500
28/11/2016 -0.1116% 97.120500 97.012200 -0.108300
25/11/2016 +0.0103% 97.110500 97.120500 +0.010000
24/11/2016 -0.2150% 97.319500 97.110500 -0.209000
23/11/2016 +0.0769% 97.244700 97.319500 +0.074800
22/11/2016 +0.0102% 97.234800 97.244700 +0.009900
21/11/2016 -0.2902% 97.517400 97.234800 -0.282600
18/11/2016 +0.0249% 97.493100 97.517400 +0.024300
17/11/2016 -0.1869% 97.675500 97.493100 -0.182400
16/11/2016 +0.3186% 97.364800 97.675500 +0.310700
15/11/2016 -1.1095% 98.451100 97.364800 -1.086300
14/11/2016 -0.2262% 98.674000 98.451100 -0.222900
11/11/2016 -0.9300% 99.595900 98.674000 -0.921900
10/11/2016 -0.6502% 100.245600 99.595900 -0.649700
09/11/2016 +0.0445% 100.201000 100.245600 +0.044600
08/11/2016 +0.2632% 99.937600 100.201000 +0.263400
07/11/2016 -0.1388% 100.076400 99.937600 -0.138800
04/11/2016 -0.0019% 100.078300 100.076400 -0.001900
03/11/2016 -0.3118% 100.390800 100.078300 -0.312500
02/11/2016 -0.1417% 100.533200 100.390800 -0.142400
28/10/2016 -0.1392% 100.673200 100.533200 -0.140000
27/10/2016 -0.1579% 100.832300 100.673200 -0.159100
26/10/2016 +0.0728% 100.758900 100.832300 +0.073400
25/10/2016 +0.0687% 100.689700 100.758900 +0.069200
24/10/2016 +0.0604% 100.628900 100.689700 +0.060800
21/10/2016 +0.0436% 100.585000 100.628900 +0.043900
20/10/2016 +0.1115% 100.472900 100.585000 +0.112100
19/10/2016 +0.0653% 100.407300 100.472900 +0.065600
18/10/2016 -0.0328% 100.440200 100.407300 -0.032900
17/10/2016 -0.0232% 100.463500 100.440200 -0.023300
14/10/2016 +0.0942% 100.368900 100.463500 +0.094600
13/10/2016 +0.0843% 100.284300 100.368900 +0.084600
12/10/2016 +0.1132% 100.170800 100.284300 +0.113500
11/10/2016 +0.0505% 100.120200 100.170800 +0.050600
07/10/2016 +0.0351% 100.085100 100.120200 +0.035100
06/10/2016 +0.0016% 100.083500 100.085100 +0.001600
05/10/2016 +0.0240% 100.059500 100.083500 +0.024000
04/10/2016 +0.0879% 99.971600 100.059500 +0.087900
03/10/2016 -0.0996% 100.071200 99.971600 -0.099600
30/09/2016 +0.0183% 100.052900 100.071200 +0.018300
29/09/2016 -0.0044% 100.057300 100.052900 -0.004400
28/09/2016 -0.1280% 100.185500 100.057300 -0.128200
27/09/2016 -0.0016% 100.187100 100.185500 -0.001600
26/09/2016 -0.0669% 100.254100 100.187100 -0.067000
23/09/2016 +0.4082% 99.845700 100.254100 +0.408400
22/09/2016 +0.3556% 99.491300 99.845700 +0.354400
21/09/2016 +0.0798% 99.411900 99.491300 +0.079400
20/09/2016 +0.0550% 99.357200 99.411900 +0.054700
16/09/2016 -0.2781% 99.633900 99.357200 -0.276700
15/09/2016 -0.1833% 99.816700 99.633900 -0.182800
14/09/2016 -0.1898% 100.006300 99.816700 -0.189600
13/09/2016 -0.0890% 100.095300 100.006300 -0.089000
12/09/2016 -0.2774% 100.373400 100.095300 -0.278100
09/09/2016 +0.0601% 100.313100 100.373400 +0.060300
08/09/2016 +0.0474% 100.265600 100.313100 +0.047500
07/09/2016 +0.2145% 100.050800 100.265600 +0.214800
06/09/2016 +0.0286% 100.022200 100.050800 +0.028600
05/09/2016 +0.0952% 99.927000 100.022200 +0.095200
02/09/2016 -0.1564% 100.083400 99.927000 -0.156400
01/09/2016 +0.0110% 100.072400 100.083400 +0.011000
31/08/2016 +0.1034% 99.969000 100.072400 +0.103400
30/08/2016 +0.0360% 99.933000 99.969000 +0.036000
29/08/2016 -0.0045% 99.937500 99.933000 -0.004500
26/08/2016 -0.0384% 99.975900 99.937500 -0.038400
25/08/2016 +0.0028% 99.973100 99.975900 +0.002800
24/08/2016 +0.0113% 99.961800 99.973100 +0.011300
23/08/2016 -0.0097% 99.971500 99.961800 -0.009700
22/08/2016 -0.0108% 99.982300 99.971500 -0.010800
19/08/2016 -0.0059% 99.988200 99.982300 -0.005900
18/08/2016 -0.0059% 99.994100 99.988200 -0.005900
17/08/2016 -0.0059% 100.000000 99.994100 -0.005900
Mostrando 2301 - 2397 de 2397 registros
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