Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0200%
Máximo
0.4102%
Mínimo
-0.4606%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/11/2024 | -0.0519% | 109.191000 | 109.134300 | -0.056700 |
| 20/11/2024 | +0.1007% | 109.081100 | 109.191000 | +0.109900 |
| 19/11/2024 | -0.2906% | 109.398600 | 109.081100 | -0.317500 |
| 18/11/2024 | -0.0156% | 109.415700 | 109.398600 | -0.017100 |
| 15/11/2024 | +0.0248% | 109.388600 | 109.415700 | +0.027100 |
| 14/11/2024 | -0.0874% | 109.484200 | 109.388600 | -0.095600 |
| 13/11/2024 | -0.2532% | 109.761800 | 109.484200 | -0.277600 |
| 12/11/2024 | +0.0844% | 109.669200 | 109.761800 | +0.092600 |
| 11/11/2024 | +0.2437% | 109.402300 | 109.669200 | +0.266900 |
| 08/11/2024 | +0.3421% | 109.028700 | 109.402300 | +0.373600 |
| 07/11/2024 | -0.4606% | 109.532000 | 109.028700 | -0.503300 |
| 06/11/2024 | -0.1258% | 109.669900 | 109.532000 | -0.137900 |
| 05/11/2024 | +0.0900% | 109.571200 | 109.669900 | +0.098700 |
| 04/11/2024 | -0.0992% | 109.680000 | 109.571200 | -0.108800 |
| 30/10/2024 | -0.2219% | 109.923600 | 109.680000 | -0.243600 |
| 29/10/2024 | -0.1028% | 110.036700 | 109.923600 | -0.113100 |
| 28/10/2024 | -0.0075% | 110.045000 | 110.036700 | -0.008300 |
| 25/10/2024 | -0.0555% | 110.106100 | 110.045000 | -0.061100 |
| 24/10/2024 | -0.2292% | 110.358700 | 110.106100 | -0.252600 |
| 23/10/2024 | -0.2595% | 110.645500 | 110.358700 | -0.286800 |
| 22/10/2024 | -0.3488% | 111.032100 | 110.645500 | -0.386600 |
| 21/10/2024 | -0.0469% | 111.084200 | 111.032100 | -0.052100 |
| 18/10/2024 | -0.1633% | 111.265700 | 111.084200 | -0.181500 |
| 17/10/2024 | +0.1237% | 111.128200 | 111.265700 | +0.137500 |
| 16/10/2024 | +0.0434% | 111.080000 | 111.128200 | +0.048200 |
| 15/10/2024 | +0.0629% | 111.010100 | 111.080000 | +0.069900 |
| 14/10/2024 | -0.0819% | 111.101100 | 111.010100 | -0.091000 |
| 11/10/2024 | -0.1646% | 111.284100 | 111.101100 | -0.183000 |
| 10/10/2024 | -0.1133% | 111.410300 | 111.284100 | -0.126200 |
| 09/10/2024 | -0.1003% | 111.522100 | 111.410300 | -0.111800 |
| 08/10/2024 | -0.2874% | 111.843100 | 111.522100 | -0.321000 |
| 07/10/2024 | -0.2647% | 112.139500 | 111.843100 | -0.296400 |
| 04/10/2024 | -0.0891% | 112.239500 | 112.139500 | -0.100000 |
| 03/10/2024 | -0.0460% | 112.291100 | 112.239500 | -0.051600 |
| 02/10/2024 | +0.2297% | 112.033500 | 112.291100 | +0.257600 |
| 01/10/2024 | +0.0973% | 111.924600 | 112.033500 | +0.108900 |
| 30/09/2024 | +0.1317% | 111.777300 | 111.924600 | +0.147300 |
| 27/09/2024 | +0.0064% | 111.770200 | 111.777300 | +0.007100 |
| 26/09/2024 | +0.0347% | 111.731400 | 111.770200 | +0.038800 |
| 25/09/2024 | +0.0464% | 111.679600 | 111.731400 | +0.051800 |
| 24/09/2024 | +0.0773% | 111.593300 | 111.679600 | +0.086300 |
| 23/09/2024 | +0.2770% | 111.284600 | 111.593300 | +0.308700 |
| 17/09/2024 | +0.1699% | 111.095700 | 111.284600 | +0.188900 |
| 16/09/2024 | +0.1109% | 110.972600 | 111.095700 | +0.123100 |
| 13/09/2024 | +0.0379% | 110.930500 | 110.972600 | +0.042100 |
| 12/09/2024 | +0.0320% | 110.895000 | 110.930500 | +0.035500 |
| 11/09/2024 | +0.0003% | 110.894700 | 110.895000 | +0.000300 |
| 10/09/2024 | -0.0228% | 110.920000 | 110.894700 | -0.025300 |
| 09/09/2024 | +0.0409% | 110.874600 | 110.920000 | +0.045400 |
| 06/09/2024 | +0.0836% | 110.782000 | 110.874600 | +0.092600 |
| 05/09/2024 | +0.0241% | 110.755300 | 110.782000 | +0.026700 |
| 04/09/2024 | -0.0543% | 110.815500 | 110.755300 | -0.060200 |
| 03/09/2024 | +0.0179% | 110.795700 | 110.815500 | +0.019800 |
| 02/09/2024 | +0.0230% | 110.770200 | 110.795700 | +0.025500 |
| 30/08/2024 | +0.0020% | 110.768000 | 110.770200 | +0.002200 |
| 29/08/2024 | +0.0107% | 110.756200 | 110.768000 | +0.011800 |
| 28/08/2024 | -0.0399% | 110.800400 | 110.756200 | -0.044200 |
| 27/08/2024 | +0.1792% | 110.602000 | 110.800400 | +0.198400 |
| 26/08/2024 | +0.1842% | 110.398500 | 110.602000 | +0.203500 |
| 23/08/2024 | -0.0327% | 110.434600 | 110.398500 | -0.036100 |
| 22/08/2024 | +0.1292% | 110.292000 | 110.434600 | +0.142600 |
| 21/08/2024 | +0.0509% | 110.235900 | 110.292000 | +0.056100 |
| 20/08/2024 | +0.2527% | 109.957700 | 110.235900 | +0.278200 |
| 19/08/2024 | +0.1570% | 109.785200 | 109.957700 | +0.172500 |
| 16/08/2024 | +0.2628% | 109.497100 | 109.785200 | +0.288100 |
| 14/08/2024 | +0.3009% | 109.168100 | 109.497100 | +0.329000 |
| 13/08/2024 | +0.2424% | 108.903800 | 109.168100 | +0.264300 |
| 12/08/2024 | +0.1594% | 108.730300 | 108.903800 | +0.173500 |
| 09/08/2024 | +0.0985% | 108.623200 | 108.730300 | +0.107100 |
| 08/08/2024 | +0.0064% | 108.616200 | 108.623200 | +0.007000 |
| 07/08/2024 | -0.1458% | 108.774700 | 108.616200 | -0.158500 |
| 06/08/2024 | -0.2093% | 109.002600 | 108.774700 | -0.227900 |
| 05/08/2024 | +0.2658% | 108.713300 | 109.002600 | +0.289300 |
| 02/08/2024 | +0.1798% | 108.518000 | 108.713300 | +0.195300 |
| 01/08/2024 | +0.1988% | 108.302500 | 108.518000 | +0.215500 |
| 31/07/2024 | +0.0376% | 108.261800 | 108.302500 | +0.040700 |
| 30/07/2024 | +0.2118% | 108.032700 | 108.261800 | +0.229100 |
| 29/07/2024 | +0.1126% | 107.911100 | 108.032700 | +0.121600 |
| 26/07/2024 | +0.0065% | 107.904100 | 107.911100 | +0.007000 |
| 25/07/2024 | -0.0512% | 107.959400 | 107.904100 | -0.055300 |
| 24/07/2024 | +0.1072% | 107.843700 | 107.959400 | +0.115700 |
| 23/07/2024 | +0.0760% | 107.761800 | 107.843700 | +0.081900 |
| 22/07/2024 | -0.0974% | 107.866800 | 107.761800 | -0.105000 |
| 19/07/2024 | +0.0826% | 107.777700 | 107.866800 | +0.089100 |
| 18/07/2024 | -0.0595% | 107.841800 | 107.777700 | -0.064100 |
| 17/07/2024 | +0.1417% | 107.689100 | 107.841800 | +0.152700 |
| 15/07/2024 | +0.4102% | 107.248300 | 107.689100 | +0.440800 |
| 12/07/2024 | -0.0055% | 107.254200 | 107.248300 | -0.005900 |
| 11/07/2024 | +0.0588% | 107.191200 | 107.254200 | +0.063000 |
| 10/07/2024 | +0.0431% | 107.145000 | 107.191200 | +0.046200 |
| 09/07/2024 | +0.1500% | 106.984400 | 107.145000 | +0.160600 |
| 08/07/2024 | +0.1550% | 106.818700 | 106.984400 | +0.165700 |
| 05/07/2024 | +0.0088% | 106.809300 | 106.818700 | +0.009400 |
| 04/07/2024 | +0.1928% | 106.603600 | 106.809300 | +0.205700 |
| 03/07/2024 | -0.0309% | 106.636500 | 106.603600 | -0.032900 |
| 02/07/2024 | -0.2495% | 106.902900 | 106.636500 | -0.266400 |
| 01/07/2024 | -0.1241% | 107.035600 | 106.902900 | -0.132700 |
| 28/06/2024 | +0.1084% | 106.919600 | 107.035600 | +0.116000 |
| 27/06/2024 | -0.1518% | 107.082000 | 106.919600 | -0.162400 |
| 26/06/2024 | +0.1063% | 106.968200 | 107.082000 | +0.113800 |
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de 2459 registros