Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0467%
Máximo
1.0582%
Mínimo
-0.4911%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0213% 1485.352900 1485.036800 -0.316100
28/10/2024 +0.0401% 1484.756700 1485.352900 +0.596200
25/10/2024 -0.0047% 1484.826900 1484.756700 -0.070200
24/10/2024 -0.2566% 1488.642400 1484.826900 -3.815500
23/10/2024 -0.2316% 1492.094800 1488.642400 -3.452400
22/10/2024 -0.3532% 1497.373600 1492.094800 -5.278800
21/10/2024 +0.0406% 1496.765600 1497.373600 +0.608000
18/10/2024 -0.1285% 1498.689900 1496.765600 -1.924300
17/10/2024 +0.0499% 1497.941500 1498.689900 +0.748400
16/10/2024 +0.1572% 1495.589000 1497.941500 +2.352500
15/10/2024 +0.0683% 1494.567200 1495.589000 +1.021800
14/10/2024 -0.0050% 1494.642600 1494.567200 -0.075400
11/10/2024 -0.1243% 1496.501200 1494.642600 -1.858600
10/10/2024 -0.1226% 1498.336300 1496.501200 -1.835100
09/10/2024 -0.0581% 1499.207400 1498.336300 -0.871100
08/10/2024 -0.1944% 1502.125000 1499.207400 -2.917600
07/10/2024 -0.1752% 1504.759600 1502.125000 -2.634600
04/10/2024 -0.0547% 1505.583400 1504.759600 -0.823800
03/10/2024 +0.0645% 1504.612700 1505.583400 +0.970700
02/10/2024 +0.1482% 1502.384800 1504.612700 +2.227900
01/10/2024 +0.1385% 1500.305100 1502.384800 +2.079700
30/09/2024 +0.0820% 1499.075000 1500.305100 +1.230100
27/09/2024 +0.0646% 1498.107300 1499.075000 +0.967700
26/09/2024 +0.0470% 1497.403100 1498.107300 +0.704200
25/09/2024 +0.0558% 1496.567400 1497.403100 +0.835700
24/09/2024 +0.0420% 1495.939600 1496.567400 +0.627800
23/09/2024 +0.4614% 1489.052900 1495.939600 +6.886700
17/09/2024 +0.2277% 1485.665700 1489.052900 +3.387200
16/09/2024 +0.1624% 1483.254400 1485.665700 +2.411300
13/09/2024 +0.1420% 1481.149100 1483.254400 +2.105300
12/09/2024 -0.0310% 1481.608500 1481.149100 -0.459400
11/09/2024 -0.0396% 1482.196000 1481.608500 -0.587500
10/09/2024 -0.0272% 1482.599000 1482.196000 -0.403000
09/09/2024 +0.0039% 1482.540500 1482.599000 +0.058500
06/09/2024 +0.0602% 1481.648200 1482.540500 +0.892300
05/09/2024 -0.0462% 1482.333600 1481.648200 -0.685400
04/09/2024 -0.0302% 1482.781900 1482.333600 -0.448300
03/09/2024 +0.0627% 1481.853200 1482.781900 +0.928700
02/09/2024 -0.0274% 1482.259000 1481.853200 -0.405800
30/08/2024 +0.0130% 1482.066500 1482.259000 +0.192500
29/08/2024 +0.0612% 1481.159500 1482.066500 +0.907000
28/08/2024 +0.0136% 1480.958500 1481.159500 +0.201000
27/08/2024 +0.2041% 1477.938700 1480.958500 +3.019800
26/08/2024 +0.1977% 1475.020200 1477.938700 +2.918500
23/08/2024 +0.0128% 1474.831000 1475.020200 +0.189200
22/08/2024 +0.1831% 1472.132400 1474.831000 +2.698600
21/08/2024 +0.0846% 1470.886800 1472.132400 +1.245600
20/08/2024 +0.1777% 1468.275500 1470.886800 +2.611300
19/08/2024 +0.1989% 1465.358300 1468.275500 +2.917200
16/08/2024 +0.2509% 1461.685600 1465.358300 +3.672700
14/08/2024 +0.3030% 1457.263400 1461.685600 +4.422200
13/08/2024 +0.2048% 1454.282200 1457.263400 +2.981200
12/08/2024 +0.3205% 1449.629200 1454.282200 +4.653000
09/08/2024 +0.0913% 1448.305700 1449.629200 +1.323500
08/08/2024 +0.0669% 1447.337400 1448.305700 +0.968300
07/08/2024 -0.0530% 1448.105100 1447.337400 -0.767700
06/08/2024 -0.4911% 1455.234600 1448.105100 -7.129500
05/08/2024 +0.1465% 1453.104600 1455.234600 +2.130000
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
Mostrando 301 - 400 de 1506 registros