Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0049%
Máximo
0.2073%
Mínimo
-0.3727%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.0061% 1323.855500 1323.936800 +0.081300
13/10/2021 -0.0283% 1324.230800 1323.855500 -0.375300
12/10/2021 -0.1481% 1326.193000 1324.230800 -1.962200
08/10/2021 +0.0632% 1325.354600 1326.193000 +0.838400
07/10/2021 -0.1487% 1327.326400 1325.354600 -1.971800
06/10/2021 -0.1729% 1329.623400 1327.326400 -2.297000
05/10/2021 -0.1572% 1331.715000 1329.623400 -2.091600
04/10/2021 -0.0778% 1332.752000 1331.715000 -1.037000
01/10/2021 -0.0750% 1333.751600 1332.752000 -0.999600
30/09/2021 +0.0094% 1333.626700 1333.751600 +0.124900
29/09/2021 -0.3727% 1338.606300 1333.626700 -4.979600
28/09/2021 -0.1782% 1340.993600 1338.606300 -2.387300
27/09/2021 -0.2515% 1344.369800 1340.993600 -3.376200
24/09/2021 -0.0603% 1345.180300 1344.369800 -0.810500
23/09/2021 +0.0400% 1344.642900 1345.180300 +0.537400
22/09/2021 +0.0939% 1343.380400 1344.642900 +1.262500
21/09/2021 -0.3451% 1348.024500 1343.380400 -4.644100
20/09/2021 -0.2229% 1351.032500 1348.024500 -3.008000
16/09/2021 +0.0358% 1350.548900 1351.032500 +0.483600
15/09/2021 +0.0662% 1349.654500 1350.548900 +0.894400
14/09/2021 +0.1370% 1347.806400 1349.654500 +1.848100
13/09/2021 -0.0336% 1348.259000 1347.806400 -0.452600
10/09/2021 -0.0346% 1348.725900 1348.259000 -0.466900
09/09/2021 +0.0901% 1347.511000 1348.725900 +1.214900
08/09/2021 +0.0115% 1347.356500 1347.511000 +0.154500
07/09/2021 +0.0466% 1346.729300 1347.356500 +0.627200
06/09/2021 +0.0540% 1346.002100 1346.729300 +0.727200
03/09/2021 +0.1147% 1344.458500 1346.002100 +1.543600
02/09/2021 -0.0516% 1345.152800 1344.458500 -0.694300
01/09/2021 +0.0846% 1344.014700 1345.152800 +1.138100
31/08/2021 +0.1406% 1342.125700 1344.014700 +1.889000
30/08/2021 +0.0951% 1340.849900 1342.125700 +1.275800
27/08/2021 -0.0078% 1340.954700 1340.849900 -0.104800
26/08/2021 +0.0918% 1339.723700 1340.954700 +1.231000
25/08/2021 +0.0401% 1339.186700 1339.723700 +0.537000
24/08/2021 +0.0672% 1338.287400 1339.186700 +0.899300
23/08/2021 -0.0645% 1339.150500 1338.287400 -0.863100
20/08/2021 -0.0205% 1339.424500 1339.150500 -0.274000
19/08/2021 +0.0503% 1338.751400 1339.424500 +0.673100
18/08/2021 -0.0576% 1339.522900 1338.751400 -0.771500
17/08/2021 +0.1034% 1338.138200 1339.522900 +1.384700
16/08/2021 +0.0057% 1338.061500 1338.138200 +0.076700
13/08/2021 +0.0488% 1337.408700 1338.061500 +0.652800
12/08/2021 +0.0631% 1336.565100 1337.408700 +0.843600
11/08/2021 +0.0402% 1336.028300 1336.565100 +0.536800
10/08/2021 +0.0372% 1335.531200 1336.028300 +0.497100
09/08/2021 -0.0729% 1336.505400 1335.531200 -0.974200
06/08/2021 -0.0155% 1336.712300 1336.505400 -0.206900
05/08/2021 +0.0470% 1336.084000 1336.712300 +0.628300
04/08/2021 +0.0276% 1335.714900 1336.084000 +0.369100
03/08/2021 +0.0547% 1334.984200 1335.714900 +0.730700
02/08/2021 -0.0287% 1335.367900 1334.984200 -0.383700
30/07/2021 +0.0550% 1334.633600 1335.367900 +0.734300
29/07/2021 +0.0282% 1334.257600 1334.633600 +0.376000
28/07/2021 -0.1015% 1335.612100 1334.257600 -1.354500
27/07/2021 -0.0488% 1336.264000 1335.612100 -0.651900
26/07/2021 +0.0009% 1336.251400 1336.264000 +0.012600
23/07/2021 -0.0009% 1336.263000 1336.251400 -0.011600
22/07/2021 -0.1137% 1337.782800 1336.263000 -1.519800
21/07/2021 -0.0129% 1337.955900 1337.782800 -0.173100
20/07/2021 -0.0234% 1338.268700 1337.955900 -0.312800
19/07/2021 +0.0674% 1337.366600 1338.268700 +0.902100
15/07/2021 +0.0812% 1336.280500 1337.366600 +1.086100
14/07/2021 -0.0276% 1336.648900 1336.280500 -0.368400
13/07/2021 +0.0892% 1335.457600 1336.648900 +1.191300
12/07/2021 -0.0743% 1336.450100 1335.457600 -0.992500
09/07/2021 +0.0494% 1335.790700 1336.450100 +0.659400
08/07/2021 +0.1261% 1334.107900 1335.790700 +1.682800
07/07/2021 +0.0850% 1332.974100 1334.107900 +1.133800
06/07/2021 +0.0417% 1332.418900 1332.974100 +0.555200
05/07/2021 +0.0035% 1332.372700 1332.418900 +0.046200
02/07/2021 +0.0625% 1331.540000 1332.372700 +0.832700
01/07/2021 +0.0477% 1330.904600 1331.540000 +0.635400
30/06/2021 +0.0271% 1330.543900 1330.904600 +0.360700
29/06/2021 +0.0061% 1330.463400 1330.543900 +0.080500
25/06/2021 +0.1069% 1329.041500 1330.463400 +1.421900
24/06/2021 +0.0225% 1328.742800 1329.041500 +0.298700
23/06/2021 -0.0495% 1329.400100 1328.742800 -0.657300
22/06/2021 +0.0585% 1328.622400 1329.400100 +0.777700
18/06/2021 +0.0464% 1328.005800 1328.622400 +0.616600
17/06/2021 -0.0354% 1328.476400 1328.005800 -0.470600
16/06/2021 -0.0294% 1328.866500 1328.476400 -0.390100
15/06/2021 -0.0302% 1329.267500 1328.866500 -0.401000
14/06/2021 +0.0148% 1329.070800 1329.267500 +0.196700
11/06/2021 +0.0663% 1328.189600 1329.070800 +0.881200
10/06/2021 +0.2073% 1325.438500 1328.189600 +2.751100
09/06/2021 +0.1707% 1323.177500 1325.438500 +2.261000
08/06/2021 +0.0671% 1322.290000 1323.177500 +0.887500
07/06/2021 +0.0236% 1321.977600 1322.290000 +0.312400
04/06/2021 -0.0316% 1322.395400 1321.977600 -0.417800
03/06/2021 +0.0886% 1321.224800 1322.395400 +1.170600
02/06/2021 +0.1686% 1318.999000 1321.224800 +2.225800
01/06/2021 -0.0060% 1319.077800 1318.999000 -0.078800
31/05/2021 -0.0373% 1319.569700 1319.077800 -0.491900
28/05/2021 -0.0262% 1319.915000 1319.569700 -0.345300
27/05/2021 +0.1387% 1318.086000 1319.915000 +1.829000
26/05/2021 +0.0926% 1316.866100 1318.086000 +1.219900
25/05/2021 +0.1151% 1315.350700 1316.866100 +1.515400
24/05/2021 +0.0043% 1315.294600 1315.350700 +0.056100
20/05/2021 -0.1618% 1317.423900 1315.294600 -2.129300
Mostrando 1001 - 1100 de 1448 registros