Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0031%
Máximo
0.4533%
Mínimo
-0.4501%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0312% 1258.447000 1258.055000 -0.392000
17/05/2023 -0.2061% 1261.043100 1258.447000 -2.596100
16/05/2023 -0.1737% 1263.235800 1261.043100 -2.192700
15/05/2023 -0.0014% 1263.253700 1263.235800 -0.017900
12/05/2023 +0.0609% 1262.484200 1263.253700 +0.769500
11/05/2023 +0.1281% 1260.868400 1262.484200 +1.615800
10/05/2023 +0.0556% 1260.167700 1260.868400 +0.700700
09/05/2023 +0.0105% 1260.035300 1260.167700 +0.132400
08/05/2023 -0.0362% 1260.491200 1260.035300 -0.455900
05/05/2023 -0.0926% 1261.658800 1260.491200 -1.167600
04/05/2023 +0.1950% 1259.200800 1261.658800 +2.458000
03/05/2023 -0.0488% 1259.816000 1259.200800 -0.615200
02/05/2023 +0.2066% 1257.216000 1259.816000 +2.600000
28/04/2023 -0.1711% 1259.368500 1257.216000 -2.152500
27/04/2023 -0.0768% 1260.336000 1259.368500 -0.967500
26/04/2023 +0.1054% 1259.008200 1260.336000 +1.327800
25/04/2023 +0.1813% 1256.727500 1259.008200 +2.280700
24/04/2023 -0.0904% 1257.863600 1256.727500 -1.136100
21/04/2023 -0.0380% 1258.341600 1257.863600 -0.478000
20/04/2023 -0.0929% 1259.510900 1258.341600 -1.169300
19/04/2023 +0.0607% 1258.746200 1259.510900 +0.764700
18/04/2023 -0.2269% 1261.605700 1258.746200 -2.859500
17/04/2023 +0.0429% 1261.064000 1261.605700 +0.541700
14/04/2023 -0.0073% 1261.156200 1261.064000 -0.092200
13/04/2023 +0.2139% 1258.461700 1261.156200 +2.694500
12/04/2023 +0.1199% 1256.954200 1258.461700 +1.507500
11/04/2023 -0.1341% 1258.641200 1256.954200 -1.687000
10/04/2023 +0.0418% 1258.115500 1258.641200 +0.525700
06/04/2023 +0.1895% 1255.733300 1258.115500 +2.382200
05/04/2023 -0.0191% 1255.973600 1255.733300 -0.240300
04/04/2023 +0.4533% 1250.292900 1255.973600 +5.680700
03/04/2023 +0.4174% 1245.085300 1250.292900 +5.207600
31/03/2023 +0.3297% 1240.987200 1245.085300 +4.098100
30/03/2023 +0.1558% 1239.055100 1240.987200 +1.932100
29/03/2023 +0.0370% 1238.596800 1239.055100 +0.458300
28/03/2023 +0.1648% 1236.556800 1238.596800 +2.040000
27/03/2023 -0.1262% 1238.118600 1236.556800 -1.561800
24/03/2023 +0.2269% 1235.312300 1238.118600 +2.806300
23/03/2023 +0.0926% 1234.168600 1235.312300 +1.143700
22/03/2023 +0.0455% 1233.607700 1234.168600 +0.560900
21/03/2023 -0.2505% 1236.701400 1233.607700 -3.093700
20/03/2023 -0.0222% 1236.976500 1236.701400 -0.275100
17/03/2023 -0.0552% 1237.659900 1236.976500 -0.683400
16/03/2023 -0.3021% 1241.404200 1237.659900 -3.744300
15/03/2023 -0.0318% 1241.798900 1241.404200 -0.394700
14/03/2023 -0.1725% 1243.942400 1241.798900 -2.143500
13/03/2023 +0.0146% 1243.760200 1243.942400 +0.182200
10/03/2023 -0.0547% 1244.441300 1243.760200 -0.681100
09/03/2023 -0.0644% 1245.242900 1244.441300 -0.801600
08/03/2023 +0.0934% 1244.080500 1245.242900 +1.162400
07/03/2023 +0.0634% 1243.291400 1244.080500 +0.789100
06/03/2023 +0.2282% 1240.457800 1243.291400 +2.833600
03/03/2023 -0.3631% 1244.970500 1240.457800 -4.512700
02/03/2023 -0.1974% 1247.430200 1244.970500 -2.459700
01/03/2023 -0.2054% 1249.994600 1247.430200 -2.564400
28/02/2023 +0.0786% 1249.012300 1249.994600 +0.982300
27/02/2023 -0.2076% 1251.608300 1249.012300 -2.596000
24/02/2023 +0.1537% 1249.686000 1251.608300 +1.922300
23/02/2023 -0.0333% 1250.101700 1249.686000 -0.415700
22/02/2023 -0.4501% 1255.740500 1250.101700 -5.638800
21/02/2023 +0.0461% 1255.161600 1255.740500 +0.578900
20/02/2023 -0.1802% 1257.425400 1255.161600 -2.263800
17/02/2023 -0.1766% 1259.648500 1257.425400 -2.223100
16/02/2023 -0.0900% 1260.783000 1259.648500 -1.134500
15/02/2023 +0.0207% 1260.521600 1260.783000 +0.261400
14/02/2023 -0.1106% 1261.916900 1260.521600 -1.395300
13/02/2023 -0.4238% 1267.276800 1261.916900 -5.359900
10/02/2023 -0.2026% 1269.847100 1267.276800 -2.570300
09/02/2023 -0.0566% 1270.566300 1269.847100 -0.719200
08/02/2023 -0.1453% 1272.413900 1270.566300 -1.847600
07/02/2023 -0.2905% 1276.115300 1272.413900 -3.701400
Mostrando 601 - 700 de 1477 registros
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