Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1374%
Máximo
1.2042%
Mínimo
-0.8530%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1477 registros
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