Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0171%
Máximo
0.2286%
Mínimo
-0.4037%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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