Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0156%
Máximo
0.3517%
Mínimo
-0.3129%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/06/2024 | +0.1405% | 106.818000 | 106.968200 | +0.150200 |
| 24/06/2024 | +0.0048% | 106.812900 | 106.818000 | +0.005100 |
| 21/06/2024 | +0.0409% | 106.769200 | 106.812900 | +0.043700 |
| 19/06/2024 | +0.0935% | 106.669400 | 106.769200 | +0.099800 |
| 18/06/2024 | -0.1460% | 106.825300 | 106.669400 | -0.155900 |
| 17/06/2024 | +0.0051% | 106.819900 | 106.825300 | +0.005400 |
| 14/06/2024 | +0.0701% | 106.745000 | 106.819900 | +0.074900 |
| 13/06/2024 | +0.3210% | 106.402900 | 106.745000 | +0.342100 |
| 12/06/2024 | +0.0716% | 106.326700 | 106.402900 | +0.076200 |
| 11/06/2024 | -0.0992% | 106.432200 | 106.326700 | -0.105500 |
| 10/06/2024 | -0.2132% | 106.659400 | 106.432200 | -0.227200 |
| 07/06/2024 | -0.0157% | 106.676200 | 106.659400 | -0.016800 |
| 06/06/2024 | +0.1405% | 106.526400 | 106.676200 | +0.149800 |
| 05/06/2024 | +0.1280% | 106.390100 | 106.526400 | +0.136300 |
| 04/06/2024 | +0.1554% | 106.224900 | 106.390100 | +0.165200 |
| 03/06/2024 | +0.1282% | 106.088800 | 106.224900 | +0.136100 |
| 31/05/2024 | +0.1135% | 105.968500 | 106.088800 | +0.120300 |
| 30/05/2024 | -0.1979% | 106.178400 | 105.968500 | -0.209900 |
| 29/05/2024 | -0.0654% | 106.247900 | 106.178400 | -0.069500 |
| 28/05/2024 | +0.0321% | 106.213800 | 106.247900 | +0.034100 |
| 27/05/2024 | -0.1066% | 106.327100 | 106.213800 | -0.113300 |
| 24/05/2024 | -0.1246% | 106.459700 | 106.327100 | -0.132600 |
| 23/05/2024 | -0.0971% | 106.563100 | 106.459700 | -0.103400 |
| 22/05/2024 | +0.1855% | 106.365600 | 106.563100 | +0.197500 |
| 20/05/2024 | -0.0089% | 106.375100 | 106.365600 | -0.009500 |
| 17/05/2024 | +0.1110% | 106.257100 | 106.375100 | +0.118000 |
| 16/05/2024 | +0.3517% | 105.884100 | 106.257100 | +0.373000 |
| 15/05/2024 | +0.0736% | 105.806200 | 105.884100 | +0.077900 |
| 14/05/2024 | +0.0653% | 105.737100 | 105.806200 | +0.069100 |
| 13/05/2024 | +0.0861% | 105.646100 | 105.737100 | +0.091000 |
| 10/05/2024 | +0.0118% | 105.633600 | 105.646100 | +0.012500 |
| 09/05/2024 | -0.0020% | 105.635700 | 105.633600 | -0.002100 |
| 08/05/2024 | +0.1723% | 105.453800 | 105.635700 | +0.181900 |
| 07/05/2024 | +0.2082% | 105.234500 | 105.453800 | +0.219300 |
| 06/05/2024 | +0.3013% | 104.917900 | 105.234500 | +0.316600 |
| 03/05/2024 | +0.0861% | 104.827600 | 104.917900 | +0.090300 |
| 02/05/2024 | -0.1724% | 105.008500 | 104.827600 | -0.180900 |
| 30/04/2024 | +0.1416% | 104.859900 | 105.008500 | +0.148600 |
| 29/04/2024 | +0.0952% | 104.760100 | 104.859900 | +0.099800 |
| 26/04/2024 | -0.1514% | 104.918800 | 104.760100 | -0.158700 |
| 25/04/2024 | -0.1216% | 105.046500 | 104.918800 | -0.127700 |
| 24/04/2024 | +0.1261% | 104.914100 | 105.046500 | +0.132400 |
| 23/04/2024 | +0.0099% | 104.903700 | 104.914100 | +0.010400 |
| 22/04/2024 | -0.0218% | 104.926600 | 104.903700 | -0.022900 |
| 19/04/2024 | -0.0709% | 105.001000 | 104.926600 | -0.074400 |
| 18/04/2024 | -0.0541% | 105.057800 | 105.001000 | -0.056800 |
| 17/04/2024 | -0.2449% | 105.315400 | 105.057800 | -0.257600 |
| 16/04/2024 | -0.2427% | 105.571300 | 105.315400 | -0.255900 |
| 15/04/2024 | +0.0417% | 105.527300 | 105.571300 | +0.044000 |
| 12/04/2024 | -0.3016% | 105.846000 | 105.527300 | -0.318700 |
| 11/04/2024 | -0.3129% | 106.177700 | 105.846000 | -0.331700 |
| 10/04/2024 | +0.0918% | 106.080300 | 106.177700 | +0.097400 |
| 09/04/2024 | -0.1245% | 106.212400 | 106.080300 | -0.132100 |
| 08/04/2024 | -0.0136% | 106.226800 | 106.212400 | -0.014400 |
| 05/04/2024 | +0.0762% | 106.145900 | 106.226800 | +0.080900 |
| 04/04/2024 | -0.0986% | 106.250600 | 106.145900 | -0.104700 |
| 03/04/2024 | -0.2812% | 106.549800 | 106.250600 | -0.299200 |
| 02/04/2024 | +0.0277% | 106.520300 | 106.549800 | +0.029500 |
| 01/04/2024 | -0.0197% | 106.541300 | 106.520300 | -0.021000 |
| 28/03/2024 | +0.0766% | 106.459700 | 106.541300 | +0.081600 |
| 27/03/2024 | -0.0248% | 106.486100 | 106.459700 | -0.026400 |
| 26/03/2024 | +0.0801% | 106.400800 | 106.486100 | +0.085300 |
| 25/03/2024 | +0.1571% | 106.233800 | 106.400800 | +0.167000 |
| 22/03/2024 | +0.1632% | 106.060600 | 106.233800 | +0.173200 |
| 21/03/2024 | +0.1466% | 105.905200 | 106.060600 | +0.155400 |
| 20/03/2024 | +0.0909% | 105.809000 | 105.905200 | +0.096200 |
| 19/03/2024 | -0.0651% | 105.877900 | 105.809000 | -0.068900 |
| 18/03/2024 | -0.0288% | 105.908400 | 105.877900 | -0.030500 |
| 15/03/2024 | -0.1328% | 106.049100 | 105.908400 | -0.140700 |
| 14/03/2024 | +0.0323% | 106.014900 | 106.049100 | +0.034200 |
| 13/03/2024 | -0.0775% | 106.097100 | 106.014900 | -0.082200 |
| 12/03/2024 | +0.1002% | 105.990800 | 106.097100 | +0.106300 |
| 11/03/2024 | +0.0860% | 105.899700 | 105.990800 | +0.091100 |
| 08/03/2024 | +0.1151% | 105.777900 | 105.899700 | +0.121800 |
| 07/03/2024 | +0.0592% | 105.715300 | 105.777900 | +0.062600 |
| 06/03/2024 | +0.1453% | 105.561800 | 105.715300 | +0.153500 |
| 05/03/2024 | +0.0171% | 105.543800 | 105.561800 | +0.018000 |
| 04/03/2024 | +0.0657% | 105.474500 | 105.543800 | +0.069300 |
| 01/03/2024 | +0.0609% | 105.410300 | 105.474500 | +0.064200 |
| 29/02/2024 | +0.0028% | 105.407300 | 105.410300 | +0.003000 |
| 28/02/2024 | +0.0460% | 105.358800 | 105.407300 | +0.048500 |
| 27/02/2024 | +0.0164% | 105.341500 | 105.358800 | +0.017300 |
| 26/02/2024 | +0.0989% | 105.237400 | 105.341500 | +0.104100 |
| 23/02/2024 | -0.1224% | 105.366300 | 105.237400 | -0.128900 |
| 22/02/2024 | +0.0892% | 105.272400 | 105.366300 | +0.093900 |
| 21/02/2024 | -0.0174% | 105.290700 | 105.272400 | -0.018300 |
| 20/02/2024 | +0.0309% | 105.258200 | 105.290700 | +0.032500 |
| 19/02/2024 | -0.1448% | 105.410700 | 105.258200 | -0.152500 |
| 16/02/2024 | +0.1133% | 105.291300 | 105.410700 | +0.119400 |
| 15/02/2024 | +0.0300% | 105.259700 | 105.291300 | +0.031600 |
| 14/02/2024 | -0.1726% | 105.441500 | 105.259700 | -0.181800 |
| 13/02/2024 | +0.0874% | 105.349400 | 105.441500 | +0.092100 |
| 12/02/2024 | -0.0976% | 105.452300 | 105.349400 | -0.102900 |
| 09/02/2024 | -0.0808% | 105.537500 | 105.452300 | -0.085200 |
| 08/02/2024 | +0.0348% | 105.500800 | 105.537500 | +0.036700 |
| 07/02/2024 | -0.0099% | 105.511200 | 105.500800 | -0.010400 |
| 06/02/2024 | -0.2285% | 105.752600 | 105.511200 | -0.241400 |
| 05/02/2024 | -0.0415% | 105.796500 | 105.752600 | -0.043900 |
| 02/02/2024 | +0.2468% | 105.535700 | 105.796500 | +0.260800 |
| 01/02/2024 | +0.2138% | 105.310300 | 105.535700 | +0.225400 |
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