Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0504%
Máximo
0.4257%
Mínimo
-0.5442%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 +0.0423% 1572.130200 1572.794800 +0.664600
19/08/2025 -0.0130% 1572.335100 1572.130200 -0.204900
18/08/2025 +0.1524% 1569.940700 1572.335100 +2.394400
13/08/2025 +0.1840% 1567.053900 1569.940700 +2.886800
12/08/2025 +0.1805% 1564.228700 1567.053900 +2.825200
11/08/2025 +0.0949% 1562.745300 1564.228700 +1.483400
08/08/2025 +0.0957% 1561.251000 1562.745300 +1.494300
07/08/2025 +0.0732% 1560.108400 1561.251000 +1.142600
06/08/2025 +0.1696% 1557.465100 1560.108400 +2.643300
05/08/2025 +0.1278% 1555.476000 1557.465100 +1.989100
04/08/2025 +0.0053% 1555.392800 1555.476000 +0.083200
01/08/2025 +0.0134% 1555.184700 1555.392800 +0.208100
31/07/2025 +0.0246% 1554.801600 1555.184700 +0.383100
30/07/2025 +0.2102% 1551.537100 1554.801600 +3.264500
29/07/2025 +0.0499% 1550.763700 1551.537100 +0.773400
28/07/2025 +0.0691% 1549.693200 1550.763700 +1.070500
25/07/2025 +0.0591% 1548.777500 1549.693200 +0.915700
24/07/2025 +0.0333% 1548.262400 1548.777500 +0.515100
23/07/2025 +0.1096% 1546.566600 1548.262400 +1.695800
22/07/2025 +0.1601% 1544.092500 1546.566600 +2.474100
21/07/2025 +0.0808% 1542.844800 1544.092500 +1.247700
18/07/2025 +0.0520% 1542.043100 1542.844800 +0.801700
17/07/2025 +0.0786% 1540.832300 1542.043100 +1.210800
15/07/2025 -0.0330% 1541.340400 1540.832300 -0.508100
14/07/2025 -0.0033% 1541.391400 1541.340400 -0.051000
11/07/2025 +0.0613% 1540.447400 1541.391400 +0.944000
10/07/2025 +0.1256% 1538.514100 1540.447400 +1.933300
09/07/2025 -0.0958% 1539.988200 1538.514100 -1.474100
08/07/2025 +0.0538% 1539.159200 1539.988200 +0.829000
07/07/2025 +0.0168% 1538.900200 1539.159200 +0.259000
04/07/2025 +0.0917% 1537.490400 1538.900200 +1.409800
03/07/2025 -0.0053% 1537.572300 1537.490400 -0.081900
02/07/2025 +0.0911% 1536.172100 1537.572300 +1.400200
01/07/2025 +0.0924% 1534.752700 1536.172100 +1.419400
30/06/2025 -0.0749% 1535.901900 1534.752700 -1.149200
27/06/2025 +0.1013% 1534.346900 1535.901900 +1.555000
26/06/2025 +0.0082% 1534.220800 1534.346900 +0.126100
25/06/2025 +0.4180% 1527.821100 1534.220800 +6.399700
24/06/2025 +0.0517% 1527.031300 1527.821100 +0.789800
23/06/2025 +0.0036% 1526.976100 1527.031300 +0.055200
19/06/2025 +0.0840% 1525.694700 1526.976100 +1.281400
18/06/2025 +0.0830% 1524.428800 1525.694700 +1.265900
17/06/2025 +0.0015% 1524.405800 1524.428800 +0.023000
16/06/2025 -0.0852% 1525.705600 1524.405800 -1.299800
13/06/2025 +0.1384% 1523.595600 1525.705600 +2.110000
12/06/2025 +0.2137% 1520.342600 1523.595600 +3.253000
11/06/2025 +0.2981% 1515.817200 1520.342600 +4.525400
10/06/2025 -0.0505% 1516.583500 1515.817200 -0.766300
09/06/2025 -0.0046% 1516.653700 1516.583500 -0.070200
06/06/2025 -0.0162% 1516.898900 1516.653700 -0.245200
05/06/2025 +0.1945% 1513.952000 1516.898900 +2.946900
04/06/2025 +0.1547% 1511.611000 1513.952000 +2.341000
03/06/2025 +0.0137% 1511.404200 1511.611000 +0.206800
02/06/2025 +0.1999% 1508.385900 1511.404200 +3.018300
30/05/2025 -0.0085% 1508.513900 1508.385900 -0.128000
29/05/2025 -0.0079% 1508.633000 1508.513900 -0.119100
28/05/2025 +0.1660% 1506.131300 1508.633000 +2.501700
27/05/2025 +0.0565% 1505.280000 1506.131300 +0.851300
26/05/2025 +0.0095% 1505.137100 1505.280000 +0.142900
Mostrando 1 - 100 de 1447 registros