Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0112%
Máximo
0.4377%
Mínimo
-0.9504%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/04/2025 | -0.3341% | 108.281300 | 107.920100 | -0.361200 |
| 11/04/2025 | +0.2112% | 108.052900 | 108.281300 | +0.228400 |
| 10/04/2025 | -0.9504% | 109.084700 | 108.052900 | -1.031800 |
| 09/04/2025 | -0.2580% | 109.366500 | 109.084700 | -0.281800 |
| 08/04/2025 | -0.8361% | 110.284800 | 109.366500 | -0.918300 |
| 07/04/2025 | -0.5249% | 110.865200 | 110.284800 | -0.580400 |
| 04/04/2025 | -0.1860% | 111.071600 | 110.865200 | -0.206400 |
| 03/04/2025 | -0.0111% | 111.083900 | 111.071600 | -0.012300 |
| 02/04/2025 | +0.1317% | 110.937700 | 111.083900 | +0.146200 |
| 01/04/2025 | +0.0553% | 110.876400 | 110.937700 | +0.061300 |
| 31/03/2025 | -0.0254% | 110.904600 | 110.876400 | -0.028200 |
| 28/03/2025 | -0.2163% | 111.144800 | 110.904600 | -0.240200 |
| 27/03/2025 | -0.0375% | 111.186500 | 111.144800 | -0.041700 |
| 26/03/2025 | +0.0717% | 111.106800 | 111.186500 | +0.079700 |
| 25/03/2025 | -0.0441% | 111.155800 | 111.106800 | -0.049000 |
| 24/03/2025 | +0.0259% | 111.127000 | 111.155800 | +0.028800 |
| 21/03/2025 | +0.2203% | 110.882500 | 111.127000 | +0.244500 |
| 20/03/2025 | +0.1072% | 110.763700 | 110.882500 | +0.118800 |
| 19/03/2025 | +0.0553% | 110.702500 | 110.763700 | +0.061200 |
| 18/03/2025 | +0.0617% | 110.634200 | 110.702500 | +0.068300 |
| 17/03/2025 | -0.0797% | 110.722400 | 110.634200 | -0.088200 |
| 14/03/2025 | -0.0337% | 110.759700 | 110.722400 | -0.037300 |
| 13/03/2025 | -0.0446% | 110.809100 | 110.759700 | -0.049400 |
| 12/03/2025 | -0.0831% | 110.901200 | 110.809100 | -0.092100 |
| 11/03/2025 | +0.0864% | 110.805400 | 110.901200 | +0.095800 |
| 10/03/2025 | -0.0340% | 110.843100 | 110.805400 | -0.037700 |
| 07/03/2025 | -0.0755% | 110.926800 | 110.843100 | -0.083700 |
| 06/03/2025 | -0.0175% | 110.946200 | 110.926800 | -0.019400 |
| 05/03/2025 | -0.0947% | 111.051300 | 110.946200 | -0.105100 |
| 04/03/2025 | +0.1926% | 110.837600 | 111.051300 | +0.213700 |
| 03/03/2025 | +0.0927% | 110.734900 | 110.837600 | +0.102700 |
| 28/02/2025 | +0.0257% | 110.706400 | 110.734900 | +0.028500 |
| 27/02/2025 | +0.1919% | 110.494200 | 110.706400 | +0.212200 |
| 26/02/2025 | +0.2716% | 110.194500 | 110.494200 | +0.299700 |
| 25/02/2025 | +0.1776% | 109.999000 | 110.194500 | +0.195500 |
| 24/02/2025 | +0.1309% | 109.855100 | 109.999000 | +0.143900 |
| 21/02/2025 | +0.0958% | 109.749900 | 109.855100 | +0.105200 |
| 20/02/2025 | -0.0985% | 109.858100 | 109.749900 | -0.108200 |
| 19/02/2025 | -0.0989% | 109.966800 | 109.858100 | -0.108700 |
| 18/02/2025 | +0.0324% | 109.931200 | 109.966800 | +0.035600 |
| 17/02/2025 | +0.3068% | 109.594500 | 109.931200 | +0.336700 |
| 14/02/2025 | +0.3069% | 109.258700 | 109.594500 | +0.335800 |
| 13/02/2025 | -0.1831% | 109.458900 | 109.258700 | -0.200200 |
| 12/02/2025 | -0.0410% | 109.503800 | 109.458900 | -0.044900 |
| 11/02/2025 | +0.0056% | 109.497700 | 109.503800 | +0.006100 |
| 10/02/2025 | -0.0465% | 109.548600 | 109.497700 | -0.050900 |
| 07/02/2025 | +0.0980% | 109.441300 | 109.548600 | +0.107300 |
| 06/02/2025 | +0.3524% | 109.056300 | 109.441300 | +0.385000 |
| 05/02/2025 | +0.1801% | 108.860100 | 109.056300 | +0.196200 |
| 04/02/2025 | -0.1081% | 108.977800 | 108.860100 | -0.117700 |
| 03/02/2025 | -0.0557% | 109.038500 | 108.977800 | -0.060700 |
| 31/01/2025 | +0.1617% | 108.862300 | 109.038500 | +0.176200 |
| 30/01/2025 | +0.1062% | 108.746800 | 108.862300 | +0.115500 |
| 29/01/2025 | +0.0217% | 108.723200 | 108.746800 | +0.023600 |
| 28/01/2025 | +0.1967% | 108.509600 | 108.723200 | +0.213600 |
| 27/01/2025 | +0.0271% | 108.480200 | 108.509600 | +0.029400 |
| 24/01/2025 | -0.0947% | 108.583000 | 108.480200 | -0.102800 |
| 23/01/2025 | +0.0420% | 108.537400 | 108.583000 | +0.045600 |
| 22/01/2025 | +0.2063% | 108.313700 | 108.537400 | +0.223700 |
| 21/01/2025 | +0.0369% | 108.273700 | 108.313700 | +0.040000 |
| 20/01/2025 | +0.0148% | 108.257700 | 108.273700 | +0.016000 |
| 17/01/2025 | +0.1118% | 108.136700 | 108.257700 | +0.121000 |
| 16/01/2025 | +0.4377% | 107.664400 | 108.136700 | +0.472300 |
| 15/01/2025 | -0.1427% | 107.818200 | 107.664400 | -0.153800 |
| 14/01/2025 | -0.1048% | 107.931300 | 107.818200 | -0.113100 |
| 13/01/2025 | -0.3207% | 108.278000 | 107.931300 | -0.346700 |
| 10/01/2025 | +0.0657% | 108.206900 | 108.278000 | +0.071100 |
| 09/01/2025 | -0.3052% | 108.537600 | 108.206900 | -0.330700 |
| 08/01/2025 | -0.1212% | 108.669200 | 108.537600 | -0.131600 |
| 07/01/2025 | -0.0107% | 108.680800 | 108.669200 | -0.011600 |
| 06/01/2025 | +0.0687% | 108.606200 | 108.680800 | +0.074600 |
| 03/01/2025 | -0.0433% | 108.653200 | 108.606200 | -0.047000 |
| 02/01/2025 | -0.1924% | 108.862400 | 108.653200 | -0.209200 |
| 31/12/2024 | -0.0049% | 108.867700 | 108.862400 | -0.005300 |
| 30/12/2024 | +0.1359% | 108.719800 | 108.867700 | +0.147900 |
| 27/12/2024 | -0.0911% | 108.818900 | 108.719800 | -0.099100 |
| 26/12/2024 | -0.0107% | 108.830500 | 108.818900 | -0.011600 |
| 24/12/2024 | -0.0030% | 108.833800 | 108.830500 | -0.003300 |
| 23/12/2024 | +0.1595% | 108.660400 | 108.833800 | +0.173400 |
| 20/12/2024 | -0.6292% | 109.346300 | 108.660400 | -0.685900 |
| 19/12/2024 | -0.3189% | 109.695600 | 109.346300 | -0.349300 |
| 18/12/2024 | -0.1468% | 109.856700 | 109.695600 | -0.161100 |
| 17/12/2024 | -0.0581% | 109.920600 | 109.856700 | -0.063900 |
| 16/12/2024 | -0.1527% | 110.088600 | 109.920600 | -0.168000 |
| 13/12/2024 | -0.0902% | 110.187900 | 110.088600 | -0.099300 |
| 12/12/2024 | -0.0377% | 110.229500 | 110.187900 | -0.041600 |
| 11/12/2024 | -0.0336% | 110.266500 | 110.229500 | -0.037000 |
| 10/12/2024 | +0.0174% | 110.247300 | 110.266500 | +0.019200 |
| 09/12/2024 | +0.0640% | 110.176800 | 110.247300 | +0.070500 |
| 06/12/2024 | +0.0906% | 110.077000 | 110.176800 | +0.099800 |
| 05/12/2024 | +0.0577% | 110.013500 | 110.077000 | +0.063500 |
| 04/12/2024 | +0.0654% | 109.941600 | 110.013500 | +0.071900 |
| 03/12/2024 | +0.1234% | 109.806000 | 109.941600 | +0.135600 |
| 02/12/2024 | +0.1233% | 109.670700 | 109.806000 | +0.135300 |
| 29/11/2024 | +0.0076% | 109.662400 | 109.670700 | +0.008300 |
| 28/11/2024 | +0.1687% | 109.477600 | 109.662400 | +0.184800 |
| 27/11/2024 | -0.0227% | 109.502400 | 109.477600 | -0.024800 |
| 26/11/2024 | +0.3458% | 109.124400 | 109.502400 | +0.378000 |
| 25/11/2024 | +0.0225% | 109.099800 | 109.124400 | +0.024600 |
| 22/11/2024 | -0.0316% | 109.134300 | 109.099800 | -0.034500 |
Mostrando 301 -
400
de 2459 registros