Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0624%
Máximo
1.1102%
Mínimo
-0.6557%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2020 +0.0046% 1266.401900 1266.460700 +0.058800
27/10/2020 -0.0914% 1267.559300 1266.401900 -1.157400
26/10/2020 -0.0219% 1267.837500 1267.559300 -0.278200
23/10/2020 +0.1003% 1266.566200 1267.837500 +1.271300
22/10/2020 -0.0508% 1267.209200 1266.566200 -0.643000
21/10/2020 +0.0154% 1267.014000 1267.209200 +0.195200
20/10/2020 -0.0750% 1267.964200 1267.014000 -0.950200
19/10/2020 +0.2191% 1265.188500 1267.964200 +2.775700
16/10/2020 -0.1644% 1267.270500 1265.188500 -2.082000
15/10/2020 -0.0214% 1267.541600 1267.270500 -0.271100
14/10/2020 +0.1674% 1265.421500 1267.541600 +2.120100
13/10/2020 +0.2724% 1261.979700 1265.421500 +3.441800
09/10/2020 +0.1882% 1259.607100 1261.979700 +2.372600
08/10/2020 +0.1311% 1257.956400 1259.607100 +1.650700
07/10/2020 +0.1645% 1255.888200 1257.956400 +2.068200
06/10/2020 +0.2264% 1253.048300 1255.888200 +2.839900
05/10/2020 -0.0870% 1254.138300 1253.048300 -1.090000
02/10/2020 +0.0867% 1253.051400 1254.138300 +1.086900
01/10/2020 +0.1082% 1251.695900 1253.051400 +1.355500
30/09/2020 -0.1770% 1253.913200 1251.695900 -2.217300
29/09/2020 +0.2256% 1251.087400 1253.913200 +2.825800
28/09/2020 -0.0666% 1251.920800 1251.087400 -0.833400
25/09/2020 -0.2406% 1254.936300 1251.920800 -3.015500
24/09/2020 -0.3775% 1259.682200 1254.936300 -4.745900
23/09/2020 -0.0643% 1260.492100 1259.682200 -0.809900
22/09/2020 -0.5346% 1267.249200 1260.492100 -6.757100
21/09/2020 -0.0383% 1267.735000 1267.249200 -0.485800
17/09/2020 -0.2673% 1271.128000 1267.735000 -3.393000
16/09/2020 +0.1547% 1269.162600 1271.128000 +1.965400
15/09/2020 +0.0719% 1268.250900 1269.162600 +0.911700
14/09/2020 -0.0618% 1269.034300 1268.250900 -0.783400
11/09/2020 +0.0608% 1268.263500 1269.034300 +0.770800
10/09/2020 +0.0224% 1267.979100 1268.263500 +0.284400
09/09/2020 -0.1064% 1269.329200 1267.979100 -1.350100
08/09/2020 +0.0632% 1268.526800 1269.329200 +0.802400
07/09/2020 -0.0636% 1269.334200 1268.526800 -0.807400
04/09/2020 -0.0104% 1269.466300 1269.334200 -0.132100
03/09/2020 +0.2456% 1266.352100 1269.466300 +3.114200
02/09/2020 +0.3348% 1262.119500 1266.352100 +4.232600
01/09/2020 -0.0237% 1262.418500 1262.119500 -0.299000
31/08/2020 +0.1018% 1261.134300 1262.418500 +1.284200
28/08/2020 -0.0092% 1261.249800 1261.134300 -0.115500
27/08/2020 -0.0131% 1261.415200 1261.249800 -0.165400
26/08/2020 +0.0070% 1261.326500 1261.415200 +0.088700
25/08/2020 +0.1823% 1259.029700 1261.326500 +2.296800
24/08/2020 -0.0818% 1260.060300 1259.029700 -1.030600
21/08/2020 +0.0752% 1259.113000 1260.060300 +0.947300
20/08/2020 -0.0135% 1259.283300 1259.113000 -0.170300
19/08/2020 -0.0219% 1259.558900 1259.283300 -0.275600
18/08/2020 +0.1707% 1257.410900 1259.558900 +2.148000
17/08/2020 -0.1100% 1258.795100 1257.410900 -1.384200
14/08/2020 -0.1252% 1260.372100 1258.795100 -1.577000
13/08/2020 -0.0562% 1261.080600 1260.372100 -0.708500
12/08/2020 +0.1974% 1258.593400 1261.080600 +2.487200
11/08/2020 +0.2947% 1254.890000 1258.593400 +3.703400
10/08/2020 +0.0918% 1253.738900 1254.890000 +1.151100
07/08/2020 +0.2832% 1250.193900 1253.738900 +3.545000
06/08/2020 +0.1911% 1247.807400 1250.193900 +2.386500
05/08/2020 +0.3950% 1242.888800 1247.807400 +4.918600
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
Mostrando 1301 - 1400 de 1507 registros