Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0338%
Máximo
0.3785%
Mínimo
-1.1095%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2017 -0.0407% 100.808400 100.767400 -0.041000
08/02/2017 -0.0414% 100.850100 100.808400 -0.041700
07/02/2017 +0.1207% 100.728400 100.850100 +0.121700
06/02/2017 +0.1846% 100.542600 100.728400 +0.185800
03/02/2017 +0.2082% 100.333500 100.542600 +0.209100
02/02/2017 +0.2676% 100.065400 100.333500 +0.268100
01/02/2017 -0.0026% 100.068000 100.065400 -0.002600
31/01/2017 +0.1164% 99.951600 100.068000 +0.116400
30/01/2017 +0.1742% 99.777600 99.951600 +0.174000
27/01/2017 +0.0888% 99.689000 99.777600 +0.088600
26/01/2017 +0.0207% 99.668400 99.689000 +0.020600
25/01/2017 -0.0266% 99.694900 99.668400 -0.026500
24/01/2017 +0.2038% 99.491900 99.694900 +0.203000
23/01/2017 -0.1115% 99.602900 99.491900 -0.111000
20/01/2017 -0.1044% 99.706900 99.602900 -0.104000
19/01/2017 -0.0857% 99.792400 99.706900 -0.085500
18/01/2017 +0.2199% 99.573200 99.792400 +0.219200
17/01/2017 +0.0530% 99.520400 99.573200 +0.052800
16/01/2017 +0.0783% 99.442500 99.520400 +0.077900
13/01/2017 +0.2494% 99.194800 99.442500 +0.247700
12/01/2017 -0.1082% 99.302200 99.194800 -0.107400
11/01/2017 +0.0557% 99.246900 99.302200 +0.055300
10/01/2017 +0.1365% 99.111500 99.246900 +0.135400
09/01/2017 +0.1110% 99.001500 99.111500 +0.110000
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
Mostrando 2301 - 2400 de 2459 registros
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