Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0346%
Máximo
1.0582%
Mínimo
-0.4792%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2264% 1449.818000 1453.104600 +3.286600
01/08/2024 +0.1579% 1447.530700 1449.818000 +2.287300
31/07/2024 -0.0124% 1447.710100 1447.530700 -0.179400
30/07/2024 +0.2242% 1444.467600 1447.710100 +3.242500
29/07/2024 +0.1162% 1442.790000 1444.467600 +1.677600
26/07/2024 +0.0753% 1441.704500 1442.790000 +1.085500
25/07/2024 -0.0406% 1442.290200 1441.704500 -0.585700
24/07/2024 +0.1693% 1439.849900 1442.290200 +2.440300
23/07/2024 +0.0005% 1439.842800 1439.849900 +0.007100
22/07/2024 -0.0942% 1441.199600 1439.842800 -1.356800
19/07/2024 +0.0569% 1440.380400 1441.199600 +0.819200
18/07/2024 -0.0291% 1440.799900 1440.380400 -0.419500
17/07/2024 -0.4288% 1446.990900 1440.799900 -6.191000
15/07/2024 +1.0582% 1431.759100 1446.990900 +15.231800
12/07/2024 +0.0031% 1431.714300 1431.759100 +0.044800
11/07/2024 +0.0494% 1431.006800 1431.714300 +0.707500
10/07/2024 +0.0251% 1430.648200 1431.006800 +0.358600
09/07/2024 +0.1212% 1428.914700 1430.648200 +1.733500
08/07/2024 +0.2166% 1425.822500 1428.914700 +3.092200
05/07/2024 -0.0002% 1425.826000 1425.822500 -0.003500
04/07/2024 +0.2587% 1422.142500 1425.826000 +3.683500
03/07/2024 +0.0467% 1421.478600 1422.142500 +0.663900
02/07/2024 -0.3474% 1426.425900 1421.478600 -4.947300
01/07/2024 -0.1162% 1428.083800 1426.425900 -1.657900
28/06/2024 +0.1951% 1425.299700 1428.083800 +2.784100
27/06/2024 -0.1544% 1427.502100 1425.299700 -2.202400
26/06/2024 +0.1002% 1426.072700 1427.502100 +1.429400
25/06/2024 +0.1841% 1423.450200 1426.072700 +2.622500
24/06/2024 +0.0811% 1422.295800 1423.450200 +1.154400
21/06/2024 -0.0542% 1423.067100 1422.295800 -0.771300
19/06/2024 +0.0928% 1421.747800 1423.067100 +1.319300
18/06/2024 -0.1871% 1424.410200 1421.747800 -2.662400
17/06/2024 +0.0281% 1424.009300 1424.410200 +0.400900
14/06/2024 +0.0549% 1423.227500 1424.009300 +0.781800
13/06/2024 +0.3501% 1418.253300 1423.227500 +4.974200
12/06/2024 +0.0448% 1417.618100 1418.253300 +0.635200
11/06/2024 -0.0898% 1418.892000 1417.618100 -1.273900
10/06/2024 -0.1596% 1421.158400 1418.892000 -2.266400
07/06/2024 -0.0163% 1421.390200 1421.158400 -0.231800
06/06/2024 +0.0584% 1420.560100 1421.390200 +0.830100
05/06/2024 +0.0976% 1419.174300 1420.560100 +1.385800
04/06/2024 +0.1313% 1417.312500 1419.174300 +1.861800
03/06/2024 +0.2342% 1413.997600 1417.312500 +3.314900
31/05/2024 +0.0851% 1412.794700 1413.997600 +1.202900
30/05/2024 -0.2288% 1416.030800 1412.794700 -3.236100
29/05/2024 -0.0181% 1416.287500 1416.030800 -0.256700
28/05/2024 +0.0445% 1415.658100 1416.287500 +0.629400
27/05/2024 -0.0826% 1416.828300 1415.658100 -1.170200
24/05/2024 -0.1309% 1418.684000 1416.828300 -1.855700
23/05/2024 -0.0445% 1419.314900 1418.684000 -0.630900
22/05/2024 +0.1966% 1416.526800 1419.314900 +2.788100
20/05/2024 -0.0288% 1416.934400 1416.526800 -0.407600
17/05/2024 +0.0161% 1416.705700 1416.934400 +0.228700
16/05/2024 +0.2595% 1413.034000 1416.705700 +3.671700
15/05/2024 +0.0766% 1411.952500 1413.034000 +1.081500
14/05/2024 +0.0833% 1410.776700 1411.952500 +1.175800
13/05/2024 +0.0257% 1410.413500 1410.776700 +0.363200
10/05/2024 -0.0909% 1411.696800 1410.413500 -1.283300
09/05/2024 -0.0156% 1411.916400 1411.696800 -0.219600
08/05/2024 +0.1239% 1410.168200 1411.916400 +1.748200
07/05/2024 +0.3038% 1405.891000 1410.168200 +4.277200
06/05/2024 +0.4296% 1399.864800 1405.891000 +6.026200
03/05/2024 +0.1682% 1397.512800 1399.864800 +2.352000
02/05/2024 -0.1313% 1399.349300 1397.512800 -1.836500
30/04/2024 +0.2826% 1395.400500 1399.349300 +3.948800
29/04/2024 +0.1530% 1393.267000 1395.400500 +2.133500
26/04/2024 -0.1551% 1395.430200 1393.267000 -2.163200
25/04/2024 -0.1414% 1397.404600 1395.430200 -1.974400
24/04/2024 +0.2696% 1393.641900 1397.404600 +3.762700
23/04/2024 +0.1004% 1392.242800 1393.641900 +1.399100
22/04/2024 -0.0817% 1393.381000 1392.242800 -1.138200
19/04/2024 -0.0418% 1393.963200 1393.381000 -0.582200
18/04/2024 +0.0228% 1393.644900 1393.963200 +0.318300
17/04/2024 -0.4792% 1400.339800 1393.644900 -6.694900
16/04/2024 -0.3685% 1405.509900 1400.339800 -5.170100
15/04/2024 -0.0352% 1406.004600 1405.509900 -0.494700
12/04/2024 -0.2435% 1409.431800 1406.004600 -3.427200
11/04/2024 -0.3663% 1414.603700 1409.431800 -5.171900
10/04/2024 +0.2546% 1411.007100 1414.603700 +3.596600
09/04/2024 -0.1401% 1412.985700 1411.007100 -1.978600
08/04/2024 +0.0154% 1412.768400 1412.985700 +0.217300
05/04/2024 +0.1456% 1410.712400 1412.768400 +2.056000
04/04/2024 +0.0259% 1410.347000 1410.712400 +0.365400
03/04/2024 -0.2911% 1414.458700 1410.347000 -4.111700
02/04/2024 -0.0235% 1414.791600 1414.458700 -0.332900
01/04/2024 -0.0299% 1415.214800 1414.791600 -0.423200
28/03/2024 +0.1157% 1413.579000 1415.214800 +1.635800
27/03/2024 -0.0380% 1414.116700 1413.579000 -0.537700
26/03/2024 -0.0651% 1415.037800 1414.116700 -0.921100
25/03/2024 +0.2182% 1411.953200 1415.037800 +3.084600
22/03/2024 +0.3210% 1407.428100 1411.953200 +4.525100
21/03/2024 +0.1356% 1405.520600 1407.428100 +1.907500
20/03/2024 +0.1894% 1402.861200 1405.520600 +2.659400
19/03/2024 +0.1303% 1401.034000 1402.861200 +1.827200
18/03/2024 -0.0778% 1402.124000 1401.034000 -1.090000
15/03/2024 -0.1525% 1404.263600 1402.124000 -2.139600
14/03/2024 +0.0218% 1403.957100 1404.263600 +0.306500
13/03/2024 -0.1643% 1406.265000 1403.957100 -2.307900
12/03/2024 +0.0592% 1405.432800 1406.265000 +0.832200
11/03/2024 +0.1265% 1403.656000 1405.432800 +1.776800
Mostrando 301 - 400 de 1448 registros