Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0197%
Máximo
0.2876%
Mínimo
-0.5989%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.0905% 1316.232100 1317.423900 +1.191800
18/05/2021 +0.0084% 1316.121300 1316.232100 +0.110800
17/05/2021 +0.1841% 1313.700000 1316.121300 +2.421300
14/05/2021 -0.1416% 1315.561100 1313.700000 -1.861100
13/05/2021 -0.0088% 1315.676700 1315.561100 -0.115600
12/05/2021 +0.0363% 1315.199500 1315.676700 +0.477200
11/05/2021 +0.1365% 1313.405100 1315.199500 +1.794400
10/05/2021 +0.1900% 1310.911600 1313.405100 +2.493500
07/05/2021 +0.0406% 1310.379700 1310.911600 +0.531900
06/05/2021 +0.0509% 1309.713500 1310.379700 +0.666200
05/05/2021 +0.0193% 1309.460600 1309.713500 +0.252900
04/05/2021 -0.0576% 1310.214800 1309.460600 -0.754200
03/05/2021 +0.1656% 1308.046700 1310.214800 +2.168100
30/04/2021 +0.0108% 1307.905100 1308.046700 +0.141600
29/04/2021 -0.0231% 1308.207500 1307.905100 -0.302400
28/04/2021 -0.1557% 1310.245600 1308.207500 -2.038100
27/04/2021 -0.0828% 1311.331400 1310.245600 -1.085800
26/04/2021 +0.0892% 1310.162400 1311.331400 +1.169000
23/04/2021 -0.1507% 1312.138400 1310.162400 -1.976000
22/04/2021 -0.5989% 1320.020300 1312.138400 -7.881900
21/04/2021 -0.0729% 1320.983200 1320.020300 -0.962900
20/04/2021 -0.0428% 1321.548700 1320.983200 -0.565500
19/04/2021 +0.0383% 1321.042800 1321.548700 +0.505900
16/04/2021 +0.2876% 1317.248300 1321.042800 +3.794500
15/04/2021 +0.0373% 1316.757100 1317.248300 +0.491200
14/04/2021 +0.0940% 1315.520100 1316.757100 +1.237000
13/04/2021 -0.0012% 1315.535600 1315.520100 -0.015500
12/04/2021 -0.0722% 1316.486100 1315.535600 -0.950500
09/04/2021 +0.1096% 1315.043600 1316.486100 +1.442500
08/04/2021 +0.0045% 1314.983900 1315.043600 +0.059700
07/04/2021 +0.1477% 1313.042900 1314.983900 +1.941000
06/04/2021 +0.0262% 1312.699200 1313.042900 +0.343700
05/04/2021 -0.0371% 1313.186500 1312.699200 -0.487300
01/04/2021 +0.0832% 1312.094100 1313.186500 +1.092400
31/03/2021 -0.1277% 1313.770600 1312.094100 -1.676500
30/03/2021 -0.0094% 1313.893500 1313.770600 -0.122900
29/03/2021 -0.0971% 1315.169600 1313.893500 -1.276100
26/03/2021 -0.0433% 1315.738600 1315.169600 -0.569000
25/03/2021 +0.0285% 1315.363900 1315.738600 +0.374700
24/03/2021 +0.0515% 1314.686500 1315.363900 +0.677400
23/03/2021 +0.2000% 1312.060000 1314.686500 +2.626500
Mostrando 1101 - 1200 de 1507 registros