Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0174%
Máximo
0.5056%
Mínimo
-0.5442%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.2272% 1604.086200 1600.446600 -3.639600
20/01/2026 +0.0340% 1603.541500 1604.086200 +0.544700
19/01/2026 +0.0291% 1603.074900 1603.541500 +0.466600
16/01/2026 +0.1199% 1601.153700 1603.074900 +1.921200
15/01/2026 +0.0885% 1599.736900 1601.153700 +1.416800
14/01/2026 +0.0267% 1599.309600 1599.736900 +0.427300
13/01/2026 +0.0337% 1598.771000 1599.309600 +0.538600
12/01/2026 -0.0043% 1598.840500 1598.771000 -0.069500
09/01/2026 -0.0246% 1599.234500 1598.840500 -0.394000
08/01/2026 -0.0335% 1599.771000 1599.234500 -0.536500
07/01/2026 -0.0584% 1600.705200 1599.771000 -0.934200
06/01/2026 +0.0368% 1600.116600 1600.705200 +0.588600
05/01/2026 +0.0300% 1599.636900 1600.116600 +0.479700
02/01/2026 -0.0459% 1600.371200 1599.636900 -0.734300
31/12/2025 +0.1480% 1598.005000 1600.371200 +2.366200
29/12/2025 +0.0720% 1596.854800 1598.005000 +1.150200
26/12/2025 -0.0281% 1597.303900 1596.854800 -0.449100
23/12/2025 +0.0439% 1596.603200 1597.303900 +0.700700
22/12/2025 -0.0093% 1596.751000 1596.603200 -0.147800
19/12/2025 +0.0419% 1596.082000 1596.751000 +0.669000
18/12/2025 -0.1218% 1598.027700 1596.082000 -1.945700
17/12/2025 -0.0069% 1598.137800 1598.027700 -0.110100
16/12/2025 +0.2684% 1593.854200 1598.137800 +4.283600
15/12/2025 +0.0343% 1593.307900 1593.854200 +0.546300
12/12/2025 +0.0656% 1592.262900 1593.307900 +1.045000
11/12/2025 +0.0038% 1592.202500 1592.262900 +0.060400
10/12/2025 -0.0058% 1592.294600 1592.202500 -0.092100
09/12/2025 +0.0551% 1591.417200 1592.294600 +0.877400
05/12/2025 +0.0205% 1591.091300 1591.417200 +0.325900
04/12/2025 +0.1076% 1589.379700 1591.091300 +1.711600
03/12/2025 -0.0945% 1590.881900 1589.379700 -1.502200
02/12/2025 -0.0876% 1592.276300 1590.881900 -1.394400
01/12/2025 -0.0273% 1592.711600 1592.276300 -0.435300
28/11/2025 +0.0244% 1592.323400 1592.711600 +0.388200
27/11/2025 +0.0344% 1591.776500 1592.323400 +0.546900
26/11/2025 +0.0913% 1590.324400 1591.776500 +1.452100
25/11/2025 +0.0517% 1589.502500 1590.324400 +0.821900
24/11/2025 -0.0019% 1589.532300 1589.502500 -0.029800
21/11/2025 +0.0534% 1588.683200 1589.532300 +0.849100
20/11/2025 +0.0729% 1587.525000 1588.683200 +1.158200
19/11/2025 -0.0464% 1588.261300 1587.525000 -0.736300
18/11/2025 +0.1211% 1586.339000 1588.261300 +1.922300
17/11/2025 -0.1177% 1588.207500 1586.339000 -1.868500
14/11/2025 -0.0547% 1589.075900 1588.207500 -0.868400
13/11/2025 +0.0463% 1588.339800 1589.075900 +0.736100
12/11/2025 +0.0019% 1588.310400 1588.339800 +0.029400
11/11/2025 +0.0799% 1587.041200 1588.310400 +1.269200
10/11/2025 -0.0724% 1588.191400 1587.041200 -1.150200
07/11/2025 +0.0799% 1586.922500 1588.191400 +1.268900
06/11/2025 -0.1972% 1590.054300 1586.922500 -3.131800
05/11/2025 +0.0104% 1589.888400 1590.054300 +0.165900
04/11/2025 +0.0526% 1589.052800 1589.888400 +0.835600
03/11/2025 -0.1369% 1591.229300 1589.052800 -2.176500
30/10/2025 +0.0914% 1589.775100 1591.229300 +1.454200
29/10/2025 +0.0383% 1589.166600 1589.775100 +0.608500
28/10/2025 +0.5056% 1581.151700 1589.166600 +8.014900
27/10/2025 +0.2022% 1577.958100 1581.151700 +3.193600
24/10/2025 -0.1620% 1580.517100 1577.958100 -2.559000
23/10/2025 -0.1502% 1582.893000 1580.517100 -2.375900
22/10/2025 +0.1307% 1580.826100 1582.893000 +2.066900
21/10/2025 +0.0490% 1580.052200 1580.826100 +0.773900
20/10/2025 +0.0158% 1579.803000 1580.052200 +0.249200
17/10/2025 +0.0196% 1579.493700 1579.803000 +0.309300
16/10/2025 +0.4257% 1572.784700 1579.493700 +6.709000
15/10/2025 +0.1782% 1569.984600 1572.784700 +2.800100
14/10/2025 -0.0105% 1570.149800 1569.984600 -0.165200
13/10/2025 -0.5442% 1578.717800 1570.149800 -8.568000
10/10/2025 -0.3974% 1585.004800 1578.717800 -6.287000
09/10/2025 -0.0660% 1586.050700 1585.004800 -1.045900
08/10/2025 -0.0099% 1586.207300 1586.050700 -0.156600
07/10/2025 -0.0498% 1586.997000 1586.207300 -0.789700
06/10/2025 +0.1698% 1584.305200 1586.997000 +2.691800
03/10/2025 +0.0818% 1583.010000 1584.305200 +1.295200
02/10/2025 -0.0603% 1583.964700 1583.010000 -0.954700
01/10/2025 -0.1152% 1585.790500 1583.964700 -1.825800
30/09/2025 -0.1023% 1587.413900 1585.790500 -1.623400
29/09/2025 -0.1697% 1590.110600 1587.413900 -2.696700
26/09/2025 -0.0931% 1591.591600 1590.110600 -1.481000
25/09/2025 +0.0287% 1591.135400 1591.591600 +0.456200
24/09/2025 +0.0973% 1589.587300 1591.135400 +1.548100
23/09/2025 +0.1898% 1586.573000 1589.587300 +3.014300
22/09/2025 +0.0644% 1585.551100 1586.573000 +1.021900
16/09/2025 +0.0146% 1585.320400 1585.551100 +0.230700
15/09/2025 +0.0044% 1585.250900 1585.320400 +0.069500
12/09/2025 +0.2910% 1580.644000 1585.250900 +4.606900
11/09/2025 +0.2281% 1577.043200 1580.644000 +3.600800
10/09/2025 -0.0104% 1577.208000 1577.043200 -0.164800
09/09/2025 +0.0457% 1576.487500 1577.208000 +0.720500
08/09/2025 +0.2618% 1572.366000 1576.487500 +4.121500
05/09/2025 +0.1290% 1570.338800 1572.366000 +2.027200
04/09/2025 +0.1133% 1568.560700 1570.338800 +1.778100
03/09/2025 -0.2546% 1572.559100 1568.560700 -3.998400
02/09/2025 +0.0371% 1571.975100 1572.559100 +0.584000
01/09/2025 -0.0221% 1572.322000 1571.975100 -0.346900
29/08/2025 +0.1451% 1570.042300 1572.322000 +2.279700
28/08/2025 +0.0018% 1570.014800 1570.042300 +0.027500
27/08/2025 -0.1674% 1572.644900 1570.014800 -2.630100
26/08/2025 -0.0185% 1572.936100 1572.644900 -0.291200
25/08/2025 +0.1060% 1571.269700 1572.936100 +1.666400
21/08/2025 -0.0970% 1572.794800 1571.269700 -1.525100
Mostrando 1 - 100 de 1506 registros