Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0148%
Máximo
0.6676%
Mínimo
-1.0887%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0366% 1520.153300 1519.596600 -0.556700
21/03/2025 +0.1607% 1517.713100 1520.153300 +2.440200
20/03/2025 +0.2123% 1514.494400 1517.713100 +3.218700
19/03/2025 -0.0337% 1515.004600 1514.494400 -0.510200
18/03/2025 +0.0863% 1513.697900 1515.004600 +1.306700
17/03/2025 -0.0400% 1514.302800 1513.697900 -0.604900
14/03/2025 -0.1029% 1515.862500 1514.302800 -1.559700
13/03/2025 +0.0307% 1515.396700 1515.862500 +0.465800
12/03/2025 -0.1111% 1517.081700 1515.396700 -1.685000
11/03/2025 +0.0305% 1516.619500 1517.081700 +0.462200
10/03/2025 +0.0203% 1516.311700 1516.619500 +0.307800
07/03/2025 -0.1701% 1518.892900 1516.311700 -2.581200
06/03/2025 +0.0167% 1518.638800 1518.892900 +0.254100
05/03/2025 -0.1804% 1521.380400 1518.638800 -2.741600
04/03/2025 +0.1075% 1519.746500 1521.380400 +1.633900
03/03/2025 +0.0585% 1518.857000 1519.746500 +0.889500
28/02/2025 -0.0367% 1519.414900 1518.857000 -0.557900
27/02/2025 +0.1597% 1516.990100 1519.414900 +2.424800
26/02/2025 +0.1524% 1514.679600 1516.990100 +2.310500
25/02/2025 +0.0494% 1513.932000 1514.679600 +0.747600
24/02/2025 +0.1186% 1512.137600 1513.932000 +1.794400
21/02/2025 +0.0899% 1510.779300 1512.137600 +1.358300
20/02/2025 -0.0360% 1511.323600 1510.779300 -0.544300
19/02/2025 -0.0620% 1512.261000 1511.323600 -0.937400
18/02/2025 +0.0776% 1511.088600 1512.261000 +1.172400
17/02/2025 +0.2924% 1506.677100 1511.088600 +4.411500
14/02/2025 +0.3539% 1501.354100 1506.677100 +5.323000
13/02/2025 -0.1160% 1503.097400 1501.354100 -1.743300
12/02/2025 -0.0614% 1504.020800 1503.097400 -0.923400
11/02/2025 +0.1024% 1502.481100 1504.020800 +1.539700
10/02/2025 -0.0116% 1502.655500 1502.481100 -0.174400
07/02/2025 +0.0273% 1502.244700 1502.655500 +0.410800
06/02/2025 +0.2842% 1497.981200 1502.244700 +4.263500
05/02/2025 +0.1225% 1496.147400 1497.981200 +1.833800
04/02/2025 -0.1042% 1497.707400 1496.147400 -1.560000
03/02/2025 -0.0809% 1498.919900 1497.707400 -1.212500
31/01/2025 +0.1244% 1497.056900 1498.919900 +1.863000
30/01/2025 +0.0915% 1495.688000 1497.056900 +1.368900
29/01/2025 -0.0570% 1496.541300 1495.688000 -0.853300
28/01/2025 +0.1103% 1494.891800 1496.541300 +1.649500
27/01/2025 +0.1090% 1493.263400 1494.891800 +1.628400
24/01/2025 -0.0348% 1493.782400 1493.263400 -0.519000
23/01/2025 +0.0052% 1493.704300 1493.782400 +0.078100
22/01/2025 +0.1974% 1490.758600 1493.704300 +2.945700
21/01/2025 +0.0543% 1489.949800 1490.758600 +0.808800
20/01/2025 +0.0861% 1488.667200 1489.949800 +1.282600
17/01/2025 +0.1000% 1487.178900 1488.667200 +1.488300
16/01/2025 +0.5513% 1479.002100 1487.178900 +8.176800
15/01/2025 -0.0384% 1479.570200 1479.002100 -0.568100
14/01/2025 -0.1313% 1481.514200 1479.570200 -1.944000
13/01/2025 -0.1859% 1484.270300 1481.514200 -2.756100
10/01/2025 +0.0586% 1483.401100 1484.270300 +0.869200
09/01/2025 -0.1209% 1485.195500 1483.401100 -1.794400
08/01/2025 +0.0600% 1484.304400 1485.195500 +0.891100
07/01/2025 -0.0071% 1484.410100 1484.304400 -0.105700
06/01/2025 +0.1580% 1482.066600 1484.410100 +2.343500
03/01/2025 -0.0969% 1483.502700 1482.066600 -1.436100
02/01/2025 +0.0107% 1483.344300 1483.502700 +0.158400
Mostrando 101 - 200 de 1448 registros