Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0324%
Máximo
0.5988%
Mínimo
-0.5252%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 -0.0264% 102.119800 102.092800 -0.027000
06/04/2023 +0.2197% 101.895700 102.119800 +0.224100
05/04/2023 +0.2017% 101.690400 101.895700 +0.205300
04/04/2023 +0.2677% 101.418500 101.690400 +0.271900
03/04/2023 +0.5216% 100.890900 101.418500 +0.527600
31/03/2023 +0.1193% 100.770600 100.890900 +0.120300
30/03/2023 +0.1666% 100.602900 100.770600 +0.167700
29/03/2023 -0.0265% 100.629600 100.602900 -0.026700
28/03/2023 -0.0710% 100.701100 100.629600 -0.071500
27/03/2023 +0.0884% 100.612100 100.701100 +0.089000
24/03/2023 +0.3278% 100.282800 100.612100 +0.329300
23/03/2023 +0.1435% 100.139000 100.282800 +0.143800
22/03/2023 +0.1002% 100.038700 100.139000 +0.100300
21/03/2023 -0.2491% 100.288200 100.038700 -0.249500
20/03/2023 -0.0508% 100.339200 100.288200 -0.051000
17/03/2023 -0.0065% 100.345700 100.339200 -0.006500
16/03/2023 -0.0285% 100.374300 100.345700 -0.028600
15/03/2023 -0.1720% 100.547100 100.374300 -0.172800
14/03/2023 +0.0077% 100.539400 100.547100 +0.007700
13/03/2023 +0.0843% 100.454700 100.539400 +0.084700
10/03/2023 -0.0616% 100.516600 100.454700 -0.061900
09/03/2023 -0.0683% 100.585300 100.516600 -0.068700
08/03/2023 +0.1240% 100.460700 100.585300 +0.124600
07/03/2023 +0.1365% 100.323700 100.460700 +0.137000
06/03/2023 +0.0700% 100.253500 100.323700 +0.070200
03/03/2023 -0.4118% 100.667200 100.253500 -0.413700
02/03/2023 -0.2784% 100.947800 100.667200 -0.280600
01/03/2023 -0.0341% 100.982200 100.947800 -0.034400
28/02/2023 -0.0629% 101.045700 100.982200 -0.063500
27/02/2023 -0.0256% 101.071600 101.045700 -0.025900
24/02/2023 +0.0465% 101.024600 101.071600 +0.047000
23/02/2023 -0.0018% 101.026400 101.024600 -0.001800
22/02/2023 -0.4407% 101.472600 101.026400 -0.446200
21/02/2023 +0.0231% 101.449200 101.472600 +0.023400
20/02/2023 -0.1990% 101.651300 101.449200 -0.202100
17/02/2023 -0.2043% 101.859200 101.651300 -0.207900
16/02/2023 -0.0916% 101.952500 101.859200 -0.093300
15/02/2023 -0.0152% 101.968000 101.952500 -0.015500
14/02/2023 -0.1841% 102.155900 101.968000 -0.187900
13/02/2023 -0.5252% 102.693800 102.155900 -0.537900
10/02/2023 -0.2054% 102.904900 102.693800 -0.211100
09/02/2023 -0.1877% 103.098200 102.904900 -0.193300
08/02/2023 -0.1896% 103.293900 103.098200 -0.195700
07/02/2023 -0.2677% 103.570800 103.293900 -0.276900
06/02/2023 -0.3783% 103.963300 103.570800 -0.392500
03/02/2023 +0.4369% 103.510100 103.963300 +0.453200
02/02/2023 +0.1300% 103.375600 103.510100 +0.134500
01/02/2023 -0.0111% 103.387100 103.375600 -0.011500
31/01/2023 -0.0624% 103.451600 103.387100 -0.064500
30/01/2023 -0.1681% 103.625700 103.451600 -0.174100
27/01/2023 +0.0248% 103.600000 103.625700 +0.025700
26/01/2023 +0.1659% 103.428300 103.600000 +0.171700
25/01/2023 +0.2770% 103.142200 103.428300 +0.286100
24/01/2023 +0.2158% 102.919900 103.142200 +0.222300
23/01/2023 -0.0575% 102.979100 102.919900 -0.059200
20/01/2023 +0.1618% 102.812600 102.979100 +0.166500
19/01/2023 +0.2854% 102.519600 102.812600 +0.293000
18/01/2023 +0.1165% 102.400200 102.519600 +0.119400
17/01/2023 +0.0275% 102.372000 102.400200 +0.028200
16/01/2023 +0.0238% 102.347600 102.372000 +0.024400
13/01/2023 +0.3934% 101.945800 102.347600 +0.401800
12/01/2023 +0.1423% 101.800800 101.945800 +0.145000
11/01/2023 -0.1328% 101.936100 101.800800 -0.135300
10/01/2023 +0.2753% 101.655900 101.936100 +0.280200
09/01/2023 +0.1620% 101.491400 101.655900 +0.164500
06/01/2023 -0.1932% 101.687700 101.491400 -0.196300
05/01/2023 +0.0994% 101.586700 101.687700 +0.101000
04/01/2023 +0.1307% 101.454000 101.586700 +0.132700
03/01/2023 -0.0513% 101.506100 101.454000 -0.052100
30/12/2022 +0.0414% 101.464100 101.506100 +0.042000
29/12/2022 -0.0982% 101.563800 101.464100 -0.099700
28/12/2022 +0.0196% 101.543900 101.563800 +0.019900
27/12/2022 -0.1143% 101.660000 101.543900 -0.116100
26/12/2022 -0.0182% 101.678500 101.660000 -0.018500
23/12/2022 +0.0111% 101.667200 101.678500 +0.011300
22/12/2022 +0.0705% 101.595500 101.667200 +0.071700
21/12/2022 -0.2052% 101.804200 101.595500 -0.208700
20/12/2022 -0.0501% 101.855200 101.804200 -0.051000
19/12/2022 -0.1740% 102.032600 101.855200 -0.177400
16/12/2022 -0.0026% 102.035300 102.032600 -0.002700
15/12/2022 +0.1886% 101.843000 102.035300 +0.192300
14/12/2022 +0.3694% 101.467500 101.843000 +0.375500
13/12/2022 +0.0272% 101.439900 101.467500 +0.027600
12/12/2022 -0.0325% 101.472900 101.439900 -0.033000
09/12/2022 +0.4600% 101.007200 101.472900 +0.465700
07/12/2022 +0.0277% 100.979200 101.007200 +0.028000
06/12/2022 -0.0223% 101.001700 100.979200 -0.022500
05/12/2022 +0.0002% 101.001500 101.001700 +0.000200
02/12/2022 +0.3307% 100.668000 101.001500 +0.333500
01/12/2022 +0.0981% 100.569300 100.668000 +0.098700
30/11/2022 +0.2615% 100.306700 100.569300 +0.262600
29/11/2022 +0.1300% 100.176400 100.306700 +0.130300
28/11/2022 +0.1728% 100.003400 100.176400 +0.173000
25/11/2022 +0.0082% 99.995200 100.003400 +0.008200
24/11/2022 +0.2026% 99.792800 99.995200 +0.202400
23/11/2022 +0.0938% 99.699200 99.792800 +0.093600
22/11/2022 +0.3121% 99.388500 99.699200 +0.310700
21/11/2022 +0.1406% 99.248900 99.388500 +0.139600
18/11/2022 -0.1842% 99.431900 99.248900 -0.183000
17/11/2022 +0.5988% 98.838300 99.431900 +0.593600
Mostrando 801 - 900 de 2459 registros
Volver al Detalle Ver Historial