Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0498%
Máximo
1.1929%
Mínimo
-1.0453%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.2609% 1279.449100 1276.115300 -3.333800
03/02/2023 +0.3917% 1274.447900 1279.449100 +5.001200
02/02/2023 +0.0618% 1273.660500 1274.447900 +0.787400
01/02/2023 -0.1886% 1276.064700 1273.660500 -2.404200
31/01/2023 +0.0728% 1275.136100 1276.064700 +0.928600
30/01/2023 +0.0478% 1274.526500 1275.136100 +0.609600
27/01/2023 +0.0574% 1273.794800 1274.526500 +0.731700
26/01/2023 +0.1252% 1272.201500 1273.794800 +1.593300
25/01/2023 +0.0160% 1271.998600 1272.201500 +0.202900
24/01/2023 +0.2772% 1268.477800 1271.998600 +3.520800
23/01/2023 +0.0050% 1268.414900 1268.477800 +0.062900
20/01/2023 -0.0474% 1269.016200 1268.414900 -0.601300
19/01/2023 +0.3220% 1264.936900 1269.016200 +4.079300
18/01/2023 -0.3263% 1269.071600 1264.936900 -4.134700
17/01/2023 +0.0617% 1268.288800 1269.071600 +0.782800
16/01/2023 -0.0575% 1269.018400 1268.288800 -0.729600
13/01/2023 -0.6500% 1277.293700 1269.018400 -8.275300
12/01/2023 +0.2710% 1273.836400 1277.293700 +3.457300
11/01/2023 -0.0702% 1274.730800 1273.836400 -0.894400
10/01/2023 +0.3656% 1270.079500 1274.730800 +4.651300
09/01/2023 +0.2038% 1267.494000 1270.079500 +2.585500
06/01/2023 -0.1699% 1269.649500 1267.494000 -2.155500
05/01/2023 +0.2241% 1266.807600 1269.649500 +2.841900
04/01/2023 +0.2202% 1264.021600 1266.807600 +2.786000
03/01/2023 -0.0237% 1264.321300 1264.021600 -0.299700
30/12/2022 +0.0559% 1263.614600 1264.321300 +0.706700
29/12/2022 -0.1447% 1265.444400 1263.614600 -1.829800
28/12/2022 +0.1034% 1264.136800 1265.444400 +1.307600
27/12/2022 +0.0935% 1262.955200 1264.136800 +1.181600
26/12/2022 +0.0972% 1261.728400 1262.955200 +1.226800
23/12/2022 +0.1056% 1260.396900 1261.728400 +1.331500
22/12/2022 +0.2287% 1257.517700 1260.396900 +2.879200
21/12/2022 -0.1807% 1259.791800 1257.517700 -2.274100
20/12/2022 +0.0948% 1258.598300 1259.791800 +1.193500
19/12/2022 -0.3314% 1262.775700 1258.598300 -4.177400
16/12/2022 +0.0596% 1262.023500 1262.775700 +0.752200
15/12/2022 +0.1073% 1260.670400 1262.023500 +1.353100
14/12/2022 +0.4906% 1254.501000 1260.670400 +6.169400
13/12/2022 +0.1335% 1252.827900 1254.501000 +1.673100
12/12/2022 +0.1075% 1251.482400 1252.827900 +1.345500
09/12/2022 +0.4533% 1245.821900 1251.482400 +5.660500
07/12/2022 +0.1017% 1244.555000 1245.821900 +1.266900
06/12/2022 +0.2857% 1241.004000 1244.555000 +3.551000
05/12/2022 +0.2463% 1237.951600 1241.004000 +3.052400
02/12/2022 +0.8669% 1227.266400 1237.951600 +10.685200
01/12/2022 +0.3728% 1222.699500 1227.266400 +4.566900
30/11/2022 +0.3034% 1218.995100 1222.699500 +3.704400
29/11/2022 +0.0507% 1218.377200 1218.995100 +0.617900
28/11/2022 +0.1675% 1216.338200 1218.377200 +2.039000
25/11/2022 +0.0130% 1216.180500 1216.338200 +0.157700
24/11/2022 +0.2745% 1212.846500 1216.180500 +3.334000
23/11/2022 +0.0258% 1212.533300 1212.846500 +0.313200
22/11/2022 +0.2034% 1210.069700 1212.533300 +2.463600
21/11/2022 +0.2435% 1207.127000 1210.069700 +2.942700
18/11/2022 -0.0902% 1208.215900 1207.127000 -1.088900
17/11/2022 +0.5002% 1202.187200 1208.215900 +6.028700
16/11/2022 +0.5064% 1196.114600 1202.187200 +6.072600
15/11/2022 +0.4751% 1190.445900 1196.114600 +5.668700
14/11/2022 +0.0959% 1189.305300 1190.445900 +1.140600
11/11/2022 +0.7074% 1180.922100 1189.305300 +8.383200
10/11/2022 +0.0472% 1180.365000 1180.922100 +0.557100
09/11/2022 +0.4147% 1175.480600 1180.365000 +4.884400
08/11/2022 +0.4264% 1170.479200 1175.480600 +5.001400
07/11/2022 +0.4681% 1165.013400 1170.479200 +5.465800
04/11/2022 -0.3840% 1169.495100 1165.013400 -4.481700
03/11/2022 +0.9180% 1158.808600 1169.495100 +10.686500
02/11/2022 +0.4623% 1153.463900 1158.808600 +5.344700
28/10/2022 +0.3355% 1149.600400 1153.463900 +3.863500
27/10/2022 +0.6045% 1142.672100 1149.600400 +6.928300
26/10/2022 +0.4427% 1137.625100 1142.672100 +5.047000
25/10/2022 +0.0696% 1136.833300 1137.625100 +0.791800
24/10/2022 -0.0820% 1137.765700 1136.833300 -0.932400
21/10/2022 -0.5309% 1143.822300 1137.765700 -6.056600
20/10/2022 -0.4318% 1148.771900 1143.822300 -4.949600
19/10/2022 +0.0022% 1148.746700 1148.771900 +0.025200
18/10/2022 -0.3904% 1153.240400 1148.746700 -4.493700
17/10/2022 -0.0112% 1153.369600 1153.240400 -0.129200
14/10/2022 -0.6909% 1161.366300 1153.369600 -7.996700
13/10/2022 -0.1337% 1162.920200 1161.366300 -1.553900
12/10/2022 -0.2556% 1165.896800 1162.920200 -2.976600
11/10/2022 -0.2863% 1169.239500 1165.896800 -3.342700
07/10/2022 +0.0497% 1168.659100 1169.239500 +0.580400
06/10/2022 -0.1101% 1169.946100 1168.659100 -1.287000
05/10/2022 +1.1929% 1156.072800 1169.946100 +13.873300
04/10/2022 +0.4836% 1150.495700 1156.072800 +5.577100
03/10/2022 +0.1195% 1149.121400 1150.495700 +1.374300
30/09/2022 -0.4091% 1153.831600 1149.121400 -4.710200
29/09/2022 -0.6031% 1160.810900 1153.831600 -6.979300
28/09/2022 -0.8888% 1171.173800 1160.810900 -10.362900
27/09/2022 -1.0453% 1183.480100 1171.173800 -12.306300
26/09/2022 -0.6791% 1191.543900 1183.480100 -8.063800
23/09/2022 -0.1531% 1193.369200 1191.543900 -1.825300
22/09/2022 -0.2689% 1196.582900 1193.369200 -3.213700
21/09/2022 -0.5169% 1202.784300 1196.582900 -6.201400
20/09/2022 -0.7934% 1212.365000 1202.784300 -9.580700
15/09/2022 -0.2185% 1215.016900 1212.365000 -2.651900
14/09/2022 -0.2453% 1218.001100 1215.016900 -2.984200
13/09/2022 +0.0836% 1216.983500 1218.001100 +1.017600
12/09/2022 +0.3010% 1213.325800 1216.983500 +3.657700
09/09/2022 -0.0673% 1214.142900 1213.325800 -0.817100
Mostrando 701 - 800 de 1477 registros