Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1475%
Máximo
2.6405%
Mínimo
-4.3971%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -3.3130% 1363.293900 1318.868100 -44.425800
09/03/2020 -0.9323% 1376.063300 1363.293900 -12.769400
06/03/2020 -0.3616% 1381.048200 1376.063300 -4.984900
05/03/2020 +0.3110% 1376.759600 1381.048200 +4.288600
04/03/2020 +0.8755% 1364.758900 1376.759600 +12.000700
03/03/2020 +0.1233% 1363.076600 1364.758900 +1.682300
02/03/2020 -0.8291% 1374.424400 1363.076600 -11.347800
28/02/2020 -0.9830% 1388.001700 1374.424400 -13.577300
27/02/2020 -0.5658% 1395.877800 1388.001700 -7.876100
26/02/2020 -0.2463% 1399.320700 1395.877800 -3.442900
25/02/2020 -0.2338% 1402.596100 1399.320700 -3.275400
24/02/2020 +0.0432% 1401.990900 1402.596100 +0.605200
21/02/2020 +0.1391% 1400.042300 1401.990900 +1.948600
20/02/2020 +0.1386% 1398.102800 1400.042300 +1.939500
19/02/2020 +0.0512% 1397.387100 1398.102800 +0.715700
18/02/2020 +0.1493% 1395.302500 1397.387100 +2.084600
17/02/2020 +0.0655% 1394.388700 1395.302500 +0.913800
14/02/2020 +0.0424% 1393.797200 1394.388700 +0.591500
13/02/2020 +0.1439% 1391.792600 1393.797200 +2.004600
12/02/2020 +0.0906% 1390.532500 1391.792600 +1.260100
11/02/2020 +0.0463% 1389.889100 1390.532500 +0.643400
10/02/2020 +0.1543% 1387.746600 1389.889100 +2.142500
07/02/2020 +0.1870% 1385.153900 1387.746600 +2.592700
06/02/2020 +0.0520% 1384.434100 1385.153900 +0.719800
05/02/2020 +0.0442% 1383.821800 1384.434100 +0.612300
04/02/2020 +0.0933% 1382.531300 1383.821800 +1.290500
03/02/2020 +0.1045% 1381.087500 1382.531300 +1.443800
31/01/2020 -0.0848% 1382.259100 1381.087500 -1.171600
30/01/2020 +0.2106% 1379.350800 1382.259100 +2.908300
29/01/2020 +0.1012% 1377.955200 1379.350800 +1.395600
28/01/2020 -0.1488% 1380.007800 1377.955200 -2.052600
27/01/2020 +0.0528% 1379.279700 1380.007800 +0.728100
24/01/2020 +0.0094% 1379.150300 1379.279700 +0.129400
23/01/2020 +0.0570% 1378.364900 1379.150300 +0.785400
22/01/2020 +0.1331% 1376.532100 1378.364900 +1.832800
21/01/2020 +0.0374% 1376.016900 1376.532100 +0.515200
20/01/2020 +0.0903% 1374.774300 1376.016900 +1.242600
17/01/2020 +0.1167% 1373.171200 1374.774300 +1.603100
16/01/2020 +0.0485% 1372.506000 1373.171200 +0.665200
15/01/2020 +0.0513% 1371.802200 1372.506000 +0.703800
14/01/2020 +0.3043% 1367.633500 1371.802200 +4.168700
13/01/2020 -0.0014% 1367.652900 1367.633500 -0.019400
Mostrando 1401 - 1500 de 1506 registros