Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0099%
Máximo
0.5289%
Mínimo
-0.4899%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 -0.1871% 1274.507300 1272.125000 -2.382300
29/06/2023 -0.1740% 1276.726700 1274.507300 -2.219400
28/06/2023 -0.0292% 1277.099000 1276.726700 -0.372300
27/06/2023 +0.0786% 1276.095000 1277.099000 +1.004000
23/06/2023 +0.0090% 1275.979800 1276.095000 +0.115200
22/06/2023 -0.0290% 1276.350200 1275.979800 -0.370400
20/06/2023 +0.1464% 1274.483300 1276.350200 +1.866900
19/06/2023 +0.2522% 1271.272600 1274.483300 +3.210700
16/06/2023 +0.2197% 1268.483300 1271.272600 +2.789300
15/06/2023 +0.3159% 1264.483000 1268.483300 +4.000300
14/06/2023 +0.2285% 1261.597100 1264.483000 +2.885900
13/06/2023 +0.1928% 1259.167400 1261.597100 +2.429700
12/06/2023 +0.1796% 1256.908400 1259.167400 +2.259000
09/06/2023 -0.0773% 1257.880800 1256.908400 -0.972400
08/06/2023 -0.2074% 1260.492200 1257.880800 -2.611400
07/06/2023 +0.0719% 1259.586700 1260.492200 +0.905500
06/06/2023 -0.0250% 1259.902000 1259.586700 -0.315300
05/06/2023 +0.0182% 1259.672100 1259.902000 +0.229900
02/06/2023 +0.0858% 1258.591800 1259.672100 +1.080300
01/06/2023 -0.0243% 1258.898000 1258.591800 -0.306200
31/05/2023 +0.2238% 1256.083900 1258.898000 +2.814100
30/05/2023 -0.0188% 1256.319900 1256.083900 -0.236000
29/05/2023 +0.0223% 1256.040300 1256.319900 +0.279600
26/05/2023 +0.0242% 1255.736800 1256.040300 +0.303500
25/05/2023 -0.0921% 1256.893500 1255.736800 -1.156700
24/05/2023 -0.0004% 1256.898800 1256.893500 -0.005300
23/05/2023 -0.0532% 1257.568000 1256.898800 -0.669200
22/05/2023 -0.1054% 1258.894700 1257.568000 -1.326700
19/05/2023 +0.0667% 1258.055000 1258.894700 +0.839700
Mostrando 501 - 600 de 1448 registros
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