Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0996%
Máximo
1.2296%
Mínimo
-0.5339%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0819% 1402.507500 1403.656000 +1.148500
07/03/2024 +0.2787% 1398.604000 1402.507500 +3.903500
06/03/2024 +0.1971% 1395.850400 1398.604000 +2.753600
05/03/2024 -0.0916% 1397.128900 1395.850400 -1.278500
04/03/2024 +0.1597% 1394.899300 1397.128900 +2.229600
01/03/2024 +0.0958% 1393.563000 1394.899300 +1.336300
29/02/2024 +0.0472% 1392.904700 1393.563000 +0.658300
28/02/2024 +0.0809% 1391.778900 1392.904700 +1.125800
27/02/2024 +0.0174% 1391.537400 1391.778900 +0.241500
26/02/2024 +0.1980% 1388.784300 1391.537400 +2.753100
23/02/2024 +0.0975% 1387.430300 1388.784300 +1.354000
22/02/2024 +0.1344% 1385.566300 1387.430300 +1.864000
21/02/2024 +0.1471% 1383.530300 1385.566300 +2.036000
20/02/2024 +0.1034% 1382.099900 1383.530300 +1.430400
19/02/2024 -0.0433% 1382.698600 1382.099900 -0.598700
16/02/2024 +0.3251% 1378.210200 1382.698600 +4.488400
15/02/2024 +0.1646% 1375.943000 1378.210200 +2.267200
14/02/2024 -0.1915% 1378.580100 1375.943000 -2.637100
13/02/2024 +0.1317% 1376.765900 1378.580100 +1.814200
12/02/2024 -0.0041% 1376.822400 1376.765900 -0.056500
09/02/2024 +0.0491% 1376.146500 1376.822400 +0.675900
08/02/2024 +0.0125% 1375.973900 1376.146500 +0.172600
07/02/2024 +0.1581% 1373.800400 1375.973900 +2.173500
06/02/2024 -0.3025% 1377.962700 1373.800400 -4.162300
05/02/2024 -0.0888% 1379.186400 1377.962700 -1.223700
02/02/2024 +0.3226% 1374.744100 1379.186400 +4.442300
01/02/2024 +0.1848% 1372.206600 1374.744100 +2.537500
31/01/2024 +0.1983% 1369.488500 1372.206600 +2.718100
30/01/2024 +0.0738% 1368.478500 1369.488500 +1.010000
29/01/2024 +0.1416% 1366.542100 1368.478500 +1.936400
26/01/2024 +0.2284% 1363.424500 1366.542100 +3.117600
25/01/2024 +0.0030% 1363.383700 1363.424500 +0.040800
24/01/2024 -0.1793% 1365.830800 1363.383700 -2.447100
23/01/2024 +0.0882% 1364.626600 1365.830800 +1.204200
22/01/2024 -0.0983% 1365.968700 1364.626600 -1.342100
19/01/2024 -0.0012% 1365.985100 1365.968700 -0.016400
18/01/2024 -0.0765% 1367.030800 1365.985100 -1.045700
17/01/2024 -0.0728% 1368.026000 1367.030800 -0.995200
16/01/2024 +0.0589% 1367.220200 1368.026000 +0.805800
15/01/2024 +0.1518% 1365.146400 1367.220200 +2.073800
12/01/2024 +0.1697% 1362.832300 1365.146400 +2.314100
11/01/2024 +0.1545% 1360.728100 1362.832300 +2.104200
10/01/2024 -0.0883% 1361.930700 1360.728100 -1.202600
09/01/2024 +0.0598% 1361.116700 1361.930700 +0.814000
08/01/2024 -0.1359% 1362.968300 1361.116700 -1.851600
05/01/2024 -0.5339% 1370.265100 1362.968300 -7.296800
04/01/2024 +0.0152% 1370.057400 1370.265100 +0.207700
03/01/2024 -0.0924% 1371.323700 1370.057400 -1.266300
02/01/2024 -0.0416% 1371.894300 1371.323700 -0.570600
29/12/2023 +0.1435% 1369.927600 1371.894300 +1.966700
28/12/2023 +0.2316% 1366.759200 1369.927600 +3.168400
27/12/2023 +0.0067% 1366.667200 1366.759200 +0.092000
26/12/2023 +0.0402% 1366.117900 1366.667200 +0.549300
22/12/2023 +0.2020% 1363.361400 1366.117900 +2.756500
21/12/2023 +0.2512% 1359.940400 1363.361400 +3.421000
20/12/2023 +0.3645% 1354.992100 1359.940400 +4.948300
19/12/2023 +0.1456% 1353.021200 1354.992100 +1.970900
18/12/2023 +0.1828% 1350.550200 1353.021200 +2.471000
15/12/2023 +1.2296% 1334.045500 1350.550200 +16.504700
14/12/2023 +0.2581% 1330.606200 1334.045500 +3.439300
13/12/2023 +0.2152% 1327.745200 1330.606200 +2.861000
12/12/2023 +0.0165% 1327.526800 1327.745200 +0.218400
11/12/2023 -0.1088% 1328.972100 1327.526800 -1.445300
07/12/2023 +0.2258% 1325.974600 1328.972100 +2.997500
06/12/2023 +0.2690% 1322.411900 1325.974600 +3.562700
05/12/2023 +0.0410% 1321.870300 1322.411900 +0.541600
04/12/2023 +0.2099% 1319.098100 1321.870300 +2.772200
01/12/2023 +0.0356% 1318.628500 1319.098100 +0.469600
30/11/2023 +0.3220% 1314.389000 1318.628500 +4.239500
29/11/2023 +0.1182% 1312.836900 1314.389000 +1.552100
28/11/2023 +0.4182% 1307.357800 1312.836900 +5.479100
27/11/2023 -0.0239% 1307.670200 1307.357800 -0.312400
24/11/2023 +0.0384% 1307.168300 1307.670200 +0.501900
23/11/2023 +0.1792% 1304.828500 1307.168300 +2.339800
22/11/2023 +0.2404% 1301.695500 1304.828500 +3.133000
21/11/2023 +0.1937% 1299.176300 1301.695500 +2.519200
20/11/2023 +0.0746% 1298.207900 1299.176300 +0.968400
17/11/2023 +0.2454% 1295.026200 1298.207900 +3.181700
16/11/2023 +0.0278% 1294.666600 1295.026200 +0.359600
15/11/2023 +0.7030% 1285.596600 1294.666600 +9.070000
14/11/2023 -0.0503% 1286.243100 1285.596600 -0.646500
13/11/2023 -0.0574% 1286.981600 1286.243100 -0.738500
10/11/2023 -0.1496% 1288.908900 1286.981600 -1.927300
09/11/2023 +0.1482% 1287.000500 1288.908900 +1.908400
08/11/2023 +0.2316% 1284.023400 1287.000500 +2.977100
07/11/2023 -0.0366% 1284.492900 1284.023400 -0.469500
06/11/2023 +0.5806% 1277.056400 1284.492900 +7.436500
03/11/2023 +0.7895% 1267.014300 1277.056400 +10.042100
02/11/2023 +0.0990% 1265.760600 1267.014300 +1.253700
31/10/2023 +0.0002% 1265.757900 1265.760600 +0.002700
30/10/2023 +0.0708% 1264.861500 1265.757900 +0.896400
26/10/2023 -0.0378% 1265.340300 1264.861500 -0.478800
25/10/2023 +0.4253% 1259.969900 1265.340300 +5.370400
24/10/2023 +0.2184% 1257.220900 1259.969900 +2.749000
23/10/2023 -0.0703% 1258.104600 1257.220900 -0.883700
20/10/2023 -0.3218% 1262.159700 1258.104600 -4.055100
19/10/2023 -0.2817% 1265.720800 1262.159700 -3.561100
18/10/2023 -0.3904% 1270.672400 1265.720800 -4.951600
17/10/2023 -0.1818% 1272.985200 1270.672400 -2.312800
16/10/2023 +0.1897% 1270.572300 1272.985200 +2.412900
Mostrando 401 - 500 de 1448 registros