Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0407%
Máximo
0.4296%
Mínimo
-0.4792%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros