Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0332%
Máximo
0.5056%
Mínimo
-0.5442%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros