Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0348%
Máximo
0.6676%
Mínimo
-1.0887%
Total Días
99
Días +
69
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.0423% 1572.130200 1572.794800 +0.664600
19/08/2025 -0.0130% 1572.335100 1572.130200 -0.204900
18/08/2025 +0.1524% 1569.940700 1572.335100 +2.394400
13/08/2025 +0.1840% 1567.053900 1569.940700 +2.886800
12/08/2025 +0.1805% 1564.228700 1567.053900 +2.825200
11/08/2025 +0.0949% 1562.745300 1564.228700 +1.483400
08/08/2025 +0.0957% 1561.251000 1562.745300 +1.494300
07/08/2025 +0.0732% 1560.108400 1561.251000 +1.142600
06/08/2025 +0.1696% 1557.465100 1560.108400 +2.643300
05/08/2025 +0.1278% 1555.476000 1557.465100 +1.989100
04/08/2025 +0.0053% 1555.392800 1555.476000 +0.083200
01/08/2025 +0.0134% 1555.184700 1555.392800 +0.208100
31/07/2025 +0.0246% 1554.801600 1555.184700 +0.383100
30/07/2025 +0.2102% 1551.537100 1554.801600 +3.264500
29/07/2025 +0.0499% 1550.763700 1551.537100 +0.773400
28/07/2025 +0.0691% 1549.693200 1550.763700 +1.070500
25/07/2025 +0.0591% 1548.777500 1549.693200 +0.915700
24/07/2025 +0.0333% 1548.262400 1548.777500 +0.515100
23/07/2025 +0.1096% 1546.566600 1548.262400 +1.695800
22/07/2025 +0.1601% 1544.092500 1546.566600 +2.474100
21/07/2025 +0.0808% 1542.844800 1544.092500 +1.247700
18/07/2025 +0.0520% 1542.043100 1542.844800 +0.801700
17/07/2025 +0.0786% 1540.832300 1542.043100 +1.210800
15/07/2025 -0.0330% 1541.340400 1540.832300 -0.508100
14/07/2025 -0.0033% 1541.391400 1541.340400 -0.051000
11/07/2025 +0.0613% 1540.447400 1541.391400 +0.944000
10/07/2025 +0.1256% 1538.514100 1540.447400 +1.933300
09/07/2025 -0.0958% 1539.988200 1538.514100 -1.474100
08/07/2025 +0.0538% 1539.159200 1539.988200 +0.829000
07/07/2025 +0.0168% 1538.900200 1539.159200 +0.259000
04/07/2025 +0.0917% 1537.490400 1538.900200 +1.409800
03/07/2025 -0.0053% 1537.572300 1537.490400 -0.081900
02/07/2025 +0.0911% 1536.172100 1537.572300 +1.400200
01/07/2025 +0.0924% 1534.752700 1536.172100 +1.419400
30/06/2025 -0.0749% 1535.901900 1534.752700 -1.149200
27/06/2025 +0.1013% 1534.346900 1535.901900 +1.555000
26/06/2025 +0.0082% 1534.220800 1534.346900 +0.126100
25/06/2025 +0.4180% 1527.821100 1534.220800 +6.399700
24/06/2025 +0.0517% 1527.031300 1527.821100 +0.789800
23/06/2025 +0.0036% 1526.976100 1527.031300 +0.055200
19/06/2025 +0.0840% 1525.694700 1526.976100 +1.281400
18/06/2025 +0.0830% 1524.428800 1525.694700 +1.265900
17/06/2025 +0.0015% 1524.405800 1524.428800 +0.023000
16/06/2025 -0.0852% 1525.705600 1524.405800 -1.299800
13/06/2025 +0.1384% 1523.595600 1525.705600 +2.110000
12/06/2025 +0.2137% 1520.342600 1523.595600 +3.253000
11/06/2025 +0.2981% 1515.817200 1520.342600 +4.525400
10/06/2025 -0.0505% 1516.583500 1515.817200 -0.766300
09/06/2025 -0.0046% 1516.653700 1516.583500 -0.070200
06/06/2025 -0.0162% 1516.898900 1516.653700 -0.245200
05/06/2025 +0.1945% 1513.952000 1516.898900 +2.946900
04/06/2025 +0.1547% 1511.611000 1513.952000 +2.341000
03/06/2025 +0.0137% 1511.404200 1511.611000 +0.206800
02/06/2025 +0.1999% 1508.385900 1511.404200 +3.018300
30/05/2025 -0.0085% 1508.513900 1508.385900 -0.128000
29/05/2025 -0.0079% 1508.633000 1508.513900 -0.119100
28/05/2025 +0.1660% 1506.131300 1508.633000 +2.501700
27/05/2025 +0.0565% 1505.280000 1506.131300 +0.851300
26/05/2025 +0.0095% 1505.137100 1505.280000 +0.142900
23/05/2025 -0.1547% 1507.467200 1505.137100 -2.330100
22/05/2025 N/A 1507.467200 1507.467200 0.000000
20/05/2025 -0.0058% 1507.554800 1507.467200 -0.087600
19/05/2025 +0.1313% 1505.576500 1507.554800 +1.978300
16/05/2025 +0.0880% 1504.252200 1505.576500 +1.324300
15/05/2025 -0.0276% 1504.667600 1504.252200 -0.415400
14/05/2025 +0.1746% 1502.042000 1504.667600 +2.625600
13/05/2025 +0.5084% 1494.424300 1502.042000 +7.617700
12/05/2025 +0.0324% 1493.940400 1494.424300 +0.483900
09/05/2025 -0.0124% 1494.125200 1493.940400 -0.184800
08/05/2025 +0.1290% 1492.198700 1494.125200 +1.926500
07/05/2025 +0.0270% 1491.795500 1492.198700 +0.403200
06/05/2025 -0.1150% 1493.512100 1491.795500 -1.716600
05/05/2025 -0.4783% 1500.673400 1493.512100 -7.161300
02/05/2025 -0.1114% 1502.346700 1500.673400 -1.673300
30/04/2025 +0.2064% 1499.249200 1502.346700 +3.097500
29/04/2025 +0.1896% 1496.409900 1499.249200 +2.839300
28/04/2025 +0.2260% 1493.032500 1496.409900 +3.377400
25/04/2025 +0.2291% 1489.615400 1493.032500 +3.417100
24/04/2025 +0.4839% 1482.424000 1489.615400 +7.191400
23/04/2025 +0.1413% 1480.331200 1482.424000 +2.092800
22/04/2025 +0.1199% 1478.557000 1480.331200 +1.774200
21/04/2025 -0.0432% 1479.196000 1478.557000 -0.639000
17/04/2025 +0.1017% 1477.692100 1479.196000 +1.503900
16/04/2025 +0.2568% 1473.902400 1477.692100 +3.789700
15/04/2025 +0.6676% 1464.095400 1473.902400 +9.807000
14/04/2025 -0.4109% 1470.124100 1464.095400 -6.028700
11/04/2025 +0.2271% 1466.789400 1470.124100 +3.334700
10/04/2025 -0.8687% 1479.586800 1466.789400 -12.797400
09/04/2025 -0.1241% 1481.423700 1479.586800 -1.836900
08/04/2025 -1.0572% 1497.168000 1481.423700 -15.744300
07/04/2025 -1.0887% 1513.557300 1497.168000 -16.389300
04/04/2025 -0.4387% 1520.212500 1513.557300 -6.655200
03/04/2025 -0.0028% 1520.255000 1520.212500 -0.042500
02/04/2025 +0.1228% 1518.389200 1520.255000 +1.865800
01/04/2025 -0.0539% 1519.208500 1518.389200 -0.819300
31/03/2025 -0.0586% 1520.098300 1519.208500 -0.889800
28/03/2025 -0.1029% 1521.663300 1520.098300 -1.565000
27/03/2025 +0.0039% 1521.603800 1521.663300 +0.059500
26/03/2025 +0.1044% 1520.016000 1521.603800 +1.587800
25/03/2025 +0.0276% 1519.596600 1520.016000 +0.419400
Mostrando 101 - 200 de 1506 registros