Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0230%
Máximo
0.5513%
Mínimo
-0.6528%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0049% 1483.417700 1483.344300 -0.073400
30/12/2024 +0.0493% 1482.686600 1483.417700 +0.731100
27/12/2024 -0.0519% 1483.456600 1482.686600 -0.770000
26/12/2024 +0.0062% 1483.364500 1483.456600 +0.092100
24/12/2024 -0.0200% 1483.661500 1483.364500 -0.297000
23/12/2024 +0.1704% 1481.134900 1483.661500 +2.526600
20/12/2024 -0.6528% 1490.836000 1481.134900 -9.701100
19/12/2024 -0.3108% 1495.477400 1490.836000 -4.641400
18/12/2024 -0.1518% 1497.748600 1495.477400 -2.271200
17/12/2024 -0.0681% 1498.768400 1497.748600 -1.019800
16/12/2024 -0.2043% 1501.833200 1498.768400 -3.064800
13/12/2024 -0.0583% 1502.708500 1501.833200 -0.875300
12/12/2024 -0.0037% 1502.764600 1502.708500 -0.056100
11/12/2024 -0.0363% 1503.310400 1502.764600 -0.545800
10/12/2024 +0.0624% 1502.372700 1503.310400 +0.937700
09/12/2024 +0.1780% 1499.701500 1502.372700 +2.671200
06/12/2024 +0.1314% 1497.731600 1499.701500 +1.969900
05/12/2024 +0.0506% 1496.973200 1497.731600 +0.758400
04/12/2024 +0.0566% 1496.126600 1496.973200 +0.846600
03/12/2024 +0.0955% 1494.698100 1496.126600 +1.428500
02/12/2024 +0.0587% 1493.821500 1494.698100 +0.876600
29/11/2024 +0.0155% 1493.589500 1493.821500 +0.232000
28/11/2024 +0.1207% 1491.787700 1493.589500 +1.801800
27/11/2024 +0.0213% 1491.469300 1491.787700 +0.318400
26/11/2024 +0.2783% 1487.323900 1491.469300 +4.145400
25/11/2024 -0.0845% 1488.581400 1487.323900 -1.257500
22/11/2024 +0.0679% 1487.571700 1488.581400 +1.009700
21/11/2024 +0.0328% 1487.083600 1487.571700 +0.488100
20/11/2024 +0.1091% 1485.461500 1487.083600 +1.622100
19/11/2024 -0.2419% 1489.059100 1485.461500 -3.597600
18/11/2024 +0.0003% 1489.054500 1489.059100 +0.004600
15/11/2024 +0.0660% 1488.071500 1489.054500 +0.983000
14/11/2024 -0.0182% 1488.342600 1488.071500 -0.271100
13/11/2024 -0.2141% 1491.533300 1488.342600 -3.190700
12/11/2024 +0.0556% 1490.703900 1491.533300 +0.829400
11/11/2024 +0.3679% 1485.230300 1490.703900 +5.473600
08/11/2024 +0.4359% 1478.770900 1485.230300 +6.459400
07/11/2024 -0.3118% 1483.389200 1478.770900 -4.618300
06/11/2024 -0.0750% 1484.502800 1483.389200 -1.113600
05/11/2024 +0.0596% 1483.617600 1484.502800 +0.885200
04/11/2024 -0.1186% 1485.378400 1483.617600 -1.760800
30/10/2024 +0.0230% 1485.036800 1485.378400 +0.341600
Mostrando 201 - 300 de 1506 registros