Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0844%
Máximo
0.9180%
Mínimo
-0.6500%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1506 registros
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