Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0465%
Máximo
0.5725%
Mínimo
-0.7076%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.7076% 1272.729800 1263.755700 -8.974100
04/03/2022 -0.0241% 1273.036500 1272.729800 -0.306700
03/03/2022 -0.2152% 1275.779500 1273.036500 -2.743000
02/03/2022 +0.0429% 1275.232100 1275.779500 +0.547400
01/03/2022 -0.1066% 1276.592200 1275.232100 -1.360100
28/02/2022 +0.5725% 1269.305000 1276.592200 +7.287200
25/02/2022 -0.4400% 1274.902000 1269.305000 -5.597000
24/02/2022 -0.2412% 1277.980200 1274.902000 -3.078200
23/02/2022 -0.1123% 1279.416800 1277.980200 -1.436600
22/02/2022 +0.1471% 1277.535800 1279.416800 +1.881000
21/02/2022 -0.0621% 1278.329800 1277.535800 -0.794000
18/02/2022 -0.1865% 1280.715600 1278.329800 -2.385800
17/02/2022 -0.0413% 1281.244300 1280.715600 -0.528700
16/02/2022 -0.1116% 1282.675300 1281.244300 -1.431000
15/02/2022 -0.4800% 1288.846300 1282.675300 -6.171000
14/02/2022 -0.2389% 1291.929400 1288.846300 -3.083100
11/02/2022 -0.2340% 1294.956000 1291.929400 -3.026600
10/02/2022 +0.1294% 1293.281500 1294.956000 +1.674500
09/02/2022 -0.2997% 1297.162800 1293.281500 -3.881300
08/02/2022 -0.4223% 1302.651700 1297.162800 -5.488900
07/02/2022 -0.0091% 1302.769600 1302.651700 -0.117900
04/02/2022 -0.1240% 1304.386100 1302.769600 -1.616500
03/02/2022 +0.2268% 1301.431400 1304.386100 +2.954700
02/02/2022 +0.0052% 1301.363900 1301.431400 +0.067500
01/02/2022 +0.0956% 1300.119800 1301.363900 +1.244100
31/01/2022 -0.0482% 1300.747100 1300.119800 -0.627300
28/01/2022 -0.0569% 1301.487300 1300.747100 -0.740200
27/01/2022 -0.2545% 1304.804000 1301.487300 -3.316700
26/01/2022 -0.1763% 1307.106700 1304.804000 -2.302700
25/01/2022 -0.2840% 1310.824600 1307.106700 -3.717900
24/01/2022 -0.1560% 1312.870600 1310.824600 -2.046000
21/01/2022 +0.2857% 1309.125500 1312.870600 +3.745100
20/01/2022 +0.2126% 1306.345500 1309.125500 +2.780000
19/01/2022 -0.4083% 1311.690300 1306.345500 -5.344800
18/01/2022 -0.0499% 1312.345300 1311.690300 -0.655000
17/01/2022 -0.3031% 1316.328400 1312.345300 -3.983100
14/01/2022 -0.0347% 1316.785800 1316.328400 -0.457400
13/01/2022 +0.0248% 1316.459800 1316.785800 +0.326000
12/01/2022 +0.0142% 1316.273500 1316.459800 +0.186300
11/01/2022 -0.0782% 1317.303600 1316.273500 -1.030100
10/01/2022 -0.1107% 1318.763200 1317.303600 -1.459600
07/01/2022 -0.3445% 1323.313900 1318.763200 -4.550700
06/01/2022 +0.2565% 1319.923400 1323.313900 +3.390500
05/01/2022 +0.1068% 1318.514600 1319.923400 +1.408800
04/01/2022 +0.1410% 1316.657000 1318.514600 +1.857600
03/01/2022 -0.0178% 1316.891700 1316.657000 -0.234700
31/12/2021 -0.0057% 1316.966800 1316.891700 -0.075100
30/12/2021 -0.1490% 1318.931200 1316.966800 -1.964400
29/12/2021 -0.0934% 1320.163300 1318.931200 -1.232100
28/12/2021 +0.0811% 1319.093500 1320.163300 +1.069800
27/12/2021 -0.0037% 1319.142600 1319.093500 -0.049100
24/12/2021 +0.0308% 1318.736400 1319.142600 +0.406200
23/12/2021 -0.0324% 1319.163900 1318.736400 -0.427500
22/12/2021 +0.1003% 1317.841300 1319.163900 +1.322600
21/12/2021 +0.0577% 1317.081000 1317.841300 +0.760300
20/12/2021 -0.0753% 1318.073200 1317.081000 -0.992200
17/12/2021 +0.0887% 1316.904700 1318.073200 +1.168500
16/12/2021 -0.1133% 1318.397100 1316.904700 -1.492400
15/12/2021 -0.1181% 1319.955200 1318.397100 -1.558100
14/12/2021 +0.0044% 1319.896900 1319.955200 +0.058300
13/12/2021 +0.2312% 1316.848800 1319.896900 +3.048100
10/12/2021 +0.1319% 1315.113400 1316.848800 +1.735400
09/12/2021 +0.4555% 1309.136200 1315.113400 +5.977200
07/12/2021 +0.0251% 1308.808300 1309.136200 +0.327900
06/12/2021 +0.1307% 1307.098900 1308.808300 +1.709400
03/12/2021 +0.2306% 1304.088700 1307.098900 +3.010200
02/12/2021 +0.2642% 1300.647500 1304.088700 +3.441200
01/12/2021 -0.0970% 1301.909500 1300.647500 -1.262000
30/11/2021 -0.2476% 1305.136600 1301.909500 -3.227100
29/11/2021 -0.3553% 1309.782400 1305.136600 -4.645800
26/11/2021 +0.0586% 1309.015100 1309.782400 +0.767300
25/11/2021 -0.2743% 1312.611300 1309.015100 -3.596200
24/11/2021 -0.4037% 1317.921200 1312.611300 -5.309900
23/11/2021 -0.2040% 1320.612300 1317.921200 -2.691100
22/11/2021 +0.0042% 1320.557000 1320.612300 +0.055300
19/11/2021 -0.0898% 1321.743800 1320.557000 -1.186800
18/11/2021 +0.0494% 1321.090800 1321.743800 +0.653000
17/11/2021 +0.0686% 1320.184300 1321.090800 +0.906500
16/11/2021 -0.0424% 1320.744500 1320.184300 -0.560200
15/11/2021 -0.0407% 1321.282500 1320.744500 -0.538000
12/11/2021 -0.1040% 1322.657800 1321.282500 -1.375300
11/11/2021 -0.1827% 1325.076400 1322.657800 -2.418600
10/11/2021 +0.2286% 1322.050600 1325.076400 +3.025800
09/11/2021 +0.0483% 1321.412300 1322.050600 +0.638300
08/11/2021 +0.1115% 1319.939900 1321.412300 +1.472400
05/11/2021 +0.0909% 1318.740800 1319.939900 +1.199100
04/11/2021 -0.0646% 1319.592800 1318.740800 -0.852000
03/11/2021 -0.0485% 1320.232400 1319.592800 -0.639600
02/11/2021 -0.1910% 1322.757100 1320.232400 -2.524700
29/10/2021 +0.0808% 1321.688600 1322.757100 +1.068500
28/10/2021 +0.1151% 1320.168800 1321.688600 +1.519800
27/10/2021 -0.0427% 1320.732000 1320.168800 -0.563200
26/10/2021 +0.0458% 1320.126900 1320.732000 +0.605100
25/10/2021 -0.3050% 1324.159700 1320.126900 -4.032800
22/10/2021 -0.3766% 1329.156200 1324.159700 -4.996500
21/10/2021 +0.0634% 1328.313200 1329.156200 +0.843000
20/10/2021 +0.0022% 1328.284500 1328.313200 +0.028700
19/10/2021 +0.0404% 1327.748200 1328.284500 +0.536300
18/10/2021 +0.1096% 1326.293500 1327.748200 +1.454700
15/10/2021 +0.1778% 1323.936800 1326.293500 +2.356700
Mostrando 901 - 1000 de 1448 registros
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