Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0457%
Máximo
0.5289%
Mínimo
-0.3645%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros
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