Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0593%
Máximo
2.6405%
Mínimo
-4.3971%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.1227% 1241.364900 1242.888800 +1.523900
03/08/2020 +0.2180% 1238.661800 1241.364900 +2.703100
31/07/2020 +0.0329% 1238.254100 1238.661800 +0.407700
30/07/2020 +0.1819% 1236.003500 1238.254100 +2.250600
29/07/2020 +0.0861% 1234.939400 1236.003500 +1.064100
28/07/2020 +0.3423% 1230.719200 1234.939400 +4.220200
27/07/2020 -0.0135% 1230.885400 1230.719200 -0.166200
24/07/2020 +0.0321% 1230.490900 1230.885400 +0.394500
23/07/2020 +0.1476% 1228.676200 1230.490900 +1.814700
22/07/2020 +0.3383% 1224.527000 1228.676200 +4.149200
21/07/2020 +0.1458% 1222.742900 1224.527000 +1.784100
20/07/2020 +0.3562% 1218.395100 1222.742900 +4.347800
17/07/2020 +0.0907% 1217.290000 1218.395100 +1.105100
15/07/2020 +0.0228% 1217.012800 1217.290000 +0.277200
14/07/2020 +0.2109% 1214.449100 1217.012800 +2.563700
13/07/2020 -0.0559% 1215.128000 1214.449100 -0.678900
10/07/2020 +0.0328% 1214.730100 1215.128000 +0.397900
09/07/2020 +0.0138% 1214.563000 1214.730100 +0.167100
08/07/2020 -0.0158% 1214.755200 1214.563000 -0.192200
07/07/2020 +0.2821% 1211.333500 1214.755200 +3.421700
06/07/2020 -0.0005% 1211.339100 1211.333500 -0.005600
03/07/2020 +0.1827% 1209.127700 1211.339100 +2.211400
02/07/2020 +0.0179% 1208.911800 1209.127700 +0.215900
01/07/2020 -0.0380% 1209.371800 1208.911800 -0.460000
30/06/2020 -0.3019% 1213.028300 1209.371800 -3.656500
26/06/2020 -0.0763% 1213.953800 1213.028300 -0.925500
25/06/2020 -0.0748% 1214.862000 1213.953800 -0.908200
24/06/2020 -0.0156% 1215.051200 1214.862000 -0.189200
23/06/2020 +0.0311% 1214.673100 1215.051200 +0.378100
22/06/2020 +0.1744% 1212.556500 1214.673100 +2.116600
19/06/2020 -0.0882% 1213.626800 1212.556500 -1.070300
18/06/2020 +0.0227% 1213.350900 1213.626800 +0.275900
17/06/2020 +0.6600% 1205.369000 1213.350900 +7.981900
16/06/2020 -0.3320% 1209.377500 1205.369000 -4.008500
15/06/2020 -0.0258% 1209.689300 1209.377500 -0.311800
12/06/2020 -0.6557% 1217.647900 1209.689300 -7.958600
11/06/2020 -0.0331% 1218.050600 1217.647900 -0.402700
10/06/2020 +0.0825% 1217.045900 1218.050600 +1.004700
09/06/2020 +0.8082% 1207.249800 1217.045900 +9.796100
08/06/2020 +1.1102% 1193.920600 1207.249800 +13.329200
05/06/2020 +0.3452% 1189.805800 1193.920600 +4.114800
04/06/2020 +0.8196% 1180.094400 1189.805800 +9.711400
03/06/2020 +1.2042% 1165.968400 1180.094400 +14.126000
02/06/2020 +0.1382% 1164.357900 1165.968400 +1.610500
01/06/2020 -0.0321% 1164.731800 1164.357900 -0.373900
29/05/2020 +0.3272% 1160.927600 1164.731800 +3.804200
28/05/2020 +0.7328% 1152.451700 1160.927600 +8.475900
27/05/2020 +1.0466% 1140.452900 1152.451700 +11.998800
26/05/2020 +0.0159% 1140.271300 1140.452900 +0.181600
25/05/2020 +0.9059% 1129.988200 1140.271300 +10.283100
22/05/2020 +0.6975% 1122.133400 1129.988200 +7.854800
20/05/2020 +0.2825% 1118.967800 1122.133400 +3.165600
19/05/2020 +0.9006% 1108.935800 1118.967800 +10.032000
18/05/2020 +0.5114% 1103.279700 1108.935800 +5.656100
15/05/2020 -0.1549% 1104.990100 1103.279700 -1.710400
14/05/2020 -0.2260% 1107.489800 1104.990100 -2.499700
13/05/2020 +0.2989% 1104.184900 1107.489800 +3.304900
12/05/2020 +0.3167% 1100.693400 1104.184900 +3.491500
11/05/2020 +0.4680% 1095.554700 1100.693400 +5.138700
08/05/2020 +0.0808% 1094.669700 1095.554700 +0.885000
07/05/2020 -0.0177% 1094.863600 1094.669700 -0.193900
06/05/2020 +0.1040% 1093.726000 1094.863600 +1.137600
05/05/2020 -0.0732% 1094.527000 1093.726000 -0.801000
04/05/2020 +0.8620% 1085.132800 1094.527000 +9.394200
30/04/2020 +0.1236% 1083.792700 1085.132800 +1.340100
29/04/2020 +0.3506% 1079.999100 1083.792700 +3.793600
28/04/2020 -0.4824% 1085.221600 1079.999100 -5.222500
27/04/2020 -0.7667% 1093.573900 1085.221600 -8.352300
24/04/2020 -0.0007% 1093.581900 1093.573900 -0.008000
23/04/2020 -0.2299% 1096.098800 1093.581900 -2.516900
22/04/2020 -0.8530% 1105.488700 1096.098800 -9.389900
21/04/2020 +0.1031% 1104.349600 1105.488700 +1.139100
20/04/2020 +1.1778% 1091.418400 1104.349600 +12.931200
17/04/2020 +0.6016% 1084.872500 1091.418400 +6.545900
16/04/2020 -0.0122% 1085.005400 1084.872500 -0.132900
15/04/2020 +2.6405% 1056.731000 1085.005400 +28.274400
14/04/2020 +1.0880% 1045.296500 1056.731000 +11.434500
13/04/2020 -0.0504% 1045.823400 1045.296500 -0.526900
09/04/2020 +0.1287% 1044.478500 1045.823400 +1.344900
08/04/2020 +0.1297% 1043.124900 1044.478500 +1.353600
07/04/2020 -0.8571% 1052.103900 1043.124900 -8.979000
06/04/2020 +0.1490% 1050.537200 1052.103900 +1.566700
03/04/2020 -0.0098% 1050.639800 1050.537200 -0.102600
02/04/2020 -1.0003% 1061.202600 1050.639800 -10.562800
01/04/2020 +0.2701% 1058.340200 1061.202600 +2.862400
31/03/2020 -0.4755% 1063.384300 1058.340200 -5.044100
30/03/2020 +0.0216% 1063.154400 1063.384300 +0.229900
27/03/2020 +1.6726% 1045.520400 1063.154400 +17.634000
26/03/2020 +1.6888% 1028.011900 1045.520400 +17.508500
25/03/2020 +0.2576% 1025.367500 1028.011900 +2.644400
24/03/2020 -2.0674% 1046.786100 1025.367500 -21.418600
23/03/2020 -0.0827% 1047.652200 1046.786100 -0.866100
20/03/2020 -4.0322% 1090.759300 1047.652200 -43.107100
19/03/2020 -4.3971% 1139.790600 1090.759300 -49.031300
18/03/2020 -3.1735% 1176.541600 1139.790600 -36.751000
17/03/2020 -2.9849% 1212.189700 1176.541600 -35.648100
16/03/2020 -1.1560% 1226.283700 1212.189700 -14.094000
13/03/2020 -4.1461% 1278.195000 1226.283700 -51.911300
12/03/2020 -1.7794% 1301.143200 1278.195000 -22.948200
11/03/2020 -1.3531% 1318.868100 1301.143200 -17.724900
Mostrando 1301 - 1400 de 1448 registros