Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0009%
Máximo
0.6106%
Mínimo
-0.6078%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3825% 1584.697000 1578.647400 -6.049600
20/03/2026 -0.2292% 1588.332900 1584.697000 -3.635900
19/03/2026 -0.1398% 1590.554900 1588.332900 -2.222000
18/03/2026 +0.0356% 1589.989500 1590.554900 +0.565400
17/03/2026 +0.0638% 1588.975200 1589.989500 +1.014300
16/03/2026 -0.1013% 1590.586200 1588.975200 -1.611000
13/03/2026 -0.0669% 1591.650900 1590.586200 -1.064700
12/03/2026 +0.0500% 1590.854800 1591.650900 +0.796100
10/03/2026 +0.0197% 1590.541200 1590.854800 +0.313600
09/03/2026 -0.0947% 1592.048900 1590.541200 -1.507700
06/03/2026 -0.0378% 1592.650300 1592.048900 -0.601400
05/03/2026 +0.0908% 1591.204100 1592.650300 +1.446200
04/03/2026 -0.0921% 1592.671000 1591.204100 -1.466900
03/03/2026 -0.0491% 1593.453800 1592.671000 -0.782800
02/03/2026 -0.0182% 1593.743300 1593.453800 -0.289500
27/02/2026 +0.0723% 1592.591800 1593.743300 +1.151500
26/02/2026 -0.0419% 1593.258800 1592.591800 -0.667000
25/02/2026 +0.1080% 1591.538300 1593.258800 +1.720500
24/02/2026 +0.0887% 1590.127600 1591.538300 +1.410700
23/02/2026 -0.0799% 1591.398600 1590.127600 -1.271000
20/02/2026 +0.0309% 1590.907600 1591.398600 +0.491000
19/02/2026 +0.1369% 1588.731800 1590.907600 +2.175800
18/02/2026 +0.2136% 1585.342200 1588.731800 +3.389600
17/02/2026 +0.6106% 1575.691300 1585.342200 +9.650900
13/02/2026 -0.2900% 1580.267500 1575.691300 -4.576200
12/02/2026 -0.0658% 1581.307200 1580.267500 -1.039700
11/02/2026 -0.0917% 1582.757700 1581.307200 -1.450500
10/02/2026 -0.6078% 1592.406700 1582.757700 -9.649000
06/02/2026 -0.4494% 1599.579400 1592.406700 -7.172700
05/02/2026 -0.3282% 1604.837500 1599.579400 -5.258100
04/02/2026 -0.1089% 1606.586200 1604.837500 -1.748700
03/02/2026 +0.0053% 1606.500700 1606.586200 +0.085500
30/01/2026 +0.0306% 1606.009300 1606.500700 +0.491400
29/01/2026 +0.0352% 1605.444000 1606.009300 +0.565300
28/01/2026 +0.0077% 1605.320200 1605.444000 +0.123800
27/01/2026 +0.1208% 1603.382400 1605.320200 +1.937800
26/01/2026 +0.0364% 1602.799400 1603.382400 +0.583000
23/01/2026 +0.0771% 1601.564600 1602.799400 +1.234800
22/01/2026 +0.0698% 1600.446600 1601.564600 +1.118000
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
Mostrando 1 - 100 de 1545 registros