Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0273%
Máximo
0.7895%
Mínimo
-0.4899%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.1100% 1271.971200 1270.572300 -1.398900
12/10/2023 +0.3688% 1267.289000 1271.971200 +4.682200
11/10/2023 +0.3004% 1263.488300 1267.289000 +3.800700
10/10/2023 -0.1212% 1265.020800 1263.488300 -1.532500
06/10/2023 -0.1419% 1266.817500 1265.020800 -1.796700
05/10/2023 -0.1574% 1268.812900 1266.817500 -1.995400
04/10/2023 -0.4899% 1275.043600 1268.812900 -6.230700
03/10/2023 -0.4073% 1280.247700 1275.043600 -5.204100
02/10/2023 +0.0083% 1280.141300 1280.247700 +0.106400
29/09/2023 -0.2699% 1283.601500 1280.141300 -3.460200
28/09/2023 -0.1989% 1286.157400 1283.601500 -2.555900
27/09/2023 -0.1452% 1288.026800 1286.157400 -1.869400
26/09/2023 -0.2231% 1290.903100 1288.026800 -2.876300
25/09/2023 +0.1134% 1289.439700 1290.903100 +1.463400
22/09/2023 -0.4758% 1295.589400 1289.439700 -6.149700
21/09/2023 +0.1058% 1294.219300 1295.589400 +1.370100
20/09/2023 -0.0700% 1295.125200 1294.219300 -0.905900
15/09/2023 +0.0449% 1294.544200 1295.125200 +0.581000
14/09/2023 +0.0289% 1294.169700 1294.544200 +0.374500
13/09/2023 -0.0420% 1294.713200 1294.169700 -0.543500
12/09/2023 -0.0670% 1295.580700 1294.713200 -0.867500
11/09/2023 +0.0365% 1295.107700 1295.580700 +0.473000
08/09/2023 -0.0065% 1295.192400 1295.107700 -0.084700
07/09/2023 -0.0333% 1295.623400 1295.192400 -0.431000
06/09/2023 -0.0894% 1296.781700 1295.623400 -1.158300
05/09/2023 +0.0109% 1296.640700 1296.781700 +0.141000
04/09/2023 +0.0438% 1296.072800 1296.640700 +0.567900
01/09/2023 +0.1666% 1293.915300 1296.072800 +2.157500
31/08/2023 +0.1254% 1292.293800 1293.915300 +1.621500
30/08/2023 +0.3392% 1287.918300 1292.293800 +4.375500
29/08/2023 +0.1829% 1285.564300 1287.918300 +2.354000
28/08/2023 +0.0372% 1285.086300 1285.564300 +0.478000
25/08/2023 +0.0042% 1285.032700 1285.086300 +0.053600
24/08/2023 +0.3070% 1281.093600 1285.032700 +3.939100
23/08/2023 -0.0672% 1281.954600 1281.093600 -0.861000
22/08/2023 -0.2399% 1285.034000 1281.954600 -3.079400
21/08/2023 -0.0411% 1285.562400 1285.034000 -0.528400
18/08/2023 -0.2635% 1288.953800 1285.562400 -3.391400
17/08/2023 -0.2702% 1292.441900 1288.953800 -3.488100
16/08/2023 -0.0732% 1293.388600 1292.441900 -0.946700
14/08/2023 -0.1593% 1295.450000 1293.388600 -2.061400
11/08/2023 +0.0448% 1294.869400 1295.450000 +0.580600
10/08/2023 +0.0277% 1294.510600 1294.869400 +0.358800
09/08/2023 +0.1639% 1292.390200 1294.510600 +2.120400
08/08/2023 +0.0116% 1292.240900 1292.390200 +0.149300
07/08/2023 +0.2438% 1289.094700 1292.240900 +3.146200
04/08/2023 -0.3645% 1293.802500 1289.094700 -4.707800
03/08/2023 -0.2264% 1296.735500 1293.802500 -2.933000
02/08/2023 -0.2429% 1299.888600 1296.735500 -3.153100
01/08/2023 +0.1144% 1298.402300 1299.888600 +1.486300
31/07/2023 +0.2079% 1295.706300 1298.402300 +2.696000
28/07/2023 -0.0928% 1296.909000 1295.706300 -1.202700
27/07/2023 +0.0666% 1296.045400 1296.909000 +0.863600
26/07/2023 +0.0322% 1295.628500 1296.045400 +0.416900
25/07/2023 +0.0624% 1294.820200 1295.628500 +0.808300
24/07/2023 +0.0773% 1293.819300 1294.820200 +1.000900
21/07/2023 -0.1518% 1295.784900 1293.819300 -1.965600
20/07/2023 +0.2278% 1292.836400 1295.784900 +2.948500
19/07/2023 +0.1846% 1290.452200 1292.836400 +2.384200
18/07/2023 +0.2903% 1286.711800 1290.452200 +3.740400
17/07/2023 +0.1783% 1284.419600 1286.711800 +2.292200
14/07/2023 +0.5184% 1277.778500 1284.419600 +6.641100
13/07/2023 +0.5289% 1271.037700 1277.778500 +6.740800
12/07/2023 +0.0862% 1269.943000 1271.037700 +1.094700
11/07/2023 +0.0549% 1269.246000 1269.943000 +0.697000
10/07/2023 -0.0888% 1270.374000 1269.246000 -1.128000
07/07/2023 -0.2481% 1273.530300 1270.374000 -3.156300
06/07/2023 -0.1290% 1275.174300 1273.530300 -1.644000
05/07/2023 +0.0541% 1274.484100 1275.174300 +0.690200
04/07/2023 +0.0262% 1274.150400 1274.484100 +0.333700
03/07/2023 +0.1591% 1272.125000 1274.150400 +2.025400
Mostrando 501 - 600 de 1477 registros
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