Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0067%
Máximo
0.4082%
Mínimo
-0.2781%
Total Días
28
Días +
14
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2428 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 2401 - 2428 de 2428 registros