Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0428%
Máximo
1.3828%
Mínimo
-1.0969%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.1284% 1215.703000 1214.142900 -1.560100
07/09/2022 -0.2515% 1218.764500 1215.703000 -3.061500
06/09/2022 +0.0786% 1217.807500 1218.764500 +0.957000
05/09/2022 -0.0368% 1218.256100 1217.807500 -0.448600
02/09/2022 -0.2872% 1221.759500 1218.256100 -3.503400
01/09/2022 -0.2711% 1225.076100 1221.759500 -3.316600
31/08/2022 -0.0299% 1225.442700 1225.076100 -0.366600
30/08/2022 -0.3133% 1229.288200 1225.442700 -3.845500
29/08/2022 +0.0773% 1228.337900 1229.288200 +0.950300
26/08/2022 +0.2649% 1225.088500 1228.337900 +3.249400
25/08/2022 +0.2716% 1221.766200 1225.088500 +3.322300
24/08/2022 +0.0199% 1221.523700 1221.766200 +0.242500
23/08/2022 -0.8951% 1232.506900 1221.523700 -10.983200
22/08/2022 -0.3070% 1236.296600 1232.506900 -3.789700
19/08/2022 +0.2607% 1233.077600 1236.296600 +3.219000
18/08/2022 -0.1883% 1235.401100 1233.077600 -2.323500
17/08/2022 +0.1525% 1233.519100 1235.401100 +1.882000
16/08/2022 +0.1389% 1231.806900 1233.519100 +1.712200
12/08/2022 +0.3920% 1226.987100 1231.806900 +4.819800
11/08/2022 +0.6185% 1219.421300 1226.987100 +7.565800
10/08/2022 +0.1667% 1217.390000 1219.421300 +2.031300
09/08/2022 +0.3926% 1212.619600 1217.390000 +4.770400
08/08/2022 -0.0328% 1213.017300 1212.619600 -0.397700
05/08/2022 +0.6272% 1205.433300 1213.017300 +7.584000
04/08/2022 -0.1259% 1206.951300 1205.433300 -1.518000
03/08/2022 +0.2625% 1203.786800 1206.951300 +3.164500
02/08/2022 +0.6048% 1196.528400 1203.786800 +7.258400
01/08/2022 +1.2377% 1181.810400 1196.528400 +14.718000
29/07/2022 +1.3828% 1165.580500 1181.810400 +16.229900
28/07/2022 +0.1106% 1164.292200 1165.580500 +1.288300
27/07/2022 -0.0424% 1164.785400 1164.292200 -0.493200
26/07/2022 +0.1368% 1163.192700 1164.785400 +1.592700
25/07/2022 +0.5574% 1156.727200 1163.192700 +6.465500
22/07/2022 +0.6517% 1149.213300 1156.727200 +7.513900
21/07/2022 +0.3967% 1144.663800 1149.213300 +4.549500
20/07/2022 +0.1414% 1143.046400 1144.663800 +1.617400
19/07/2022 +0.0990% 1141.915600 1143.046400 +1.130800
18/07/2022 -0.2056% 1144.266000 1141.915600 -2.350400
15/07/2022 -0.5229% 1150.264700 1144.266000 -5.998700
14/07/2022 -0.3170% 1153.916500 1150.264700 -3.651800
13/07/2022 -0.5783% 1160.609300 1153.916500 -6.692800
12/07/2022 -0.0020% 1160.632800 1160.609300 -0.023500
11/07/2022 -0.1231% 1162.062000 1160.632800 -1.429200
08/07/2022 -0.1917% 1164.291300 1162.062000 -2.229300
07/07/2022 -0.1091% 1165.562500 1164.291300 -1.271200
06/07/2022 -0.6652% 1173.341500 1165.562500 -7.779000
05/07/2022 +0.1227% 1171.902500 1173.341500 +1.439000
04/07/2022 +0.1239% 1170.451200 1171.902500 +1.451300
01/07/2022 -0.4793% 1176.074300 1170.451200 -5.623100
30/06/2022 -0.3799% 1180.551100 1176.074300 -4.476800
29/06/2022 -0.4653% 1186.057100 1180.551100 -5.506000
28/06/2022 -0.3163% 1189.814600 1186.057100 -3.757500
24/06/2022 -0.1612% 1191.733700 1189.814600 -1.919100
23/06/2022 +0.0424% 1191.228400 1191.733700 +0.505300
22/06/2022 -0.1108% 1192.549400 1191.228400 -1.321000
20/06/2022 -0.1180% 1193.957800 1192.549400 -1.408400
17/06/2022 -0.5456% 1200.489500 1193.957800 -6.531700
16/06/2022 +0.0346% 1200.074800 1200.489500 +0.414700
15/06/2022 -0.6323% 1207.687500 1200.074800 -7.612700
14/06/2022 -1.0969% 1221.007000 1207.687500 -13.319500
13/06/2022 -0.3388% 1225.151100 1221.007000 -4.144100
10/06/2022 -0.1342% 1226.796800 1225.151100 -1.645700
09/06/2022 +0.0414% 1226.289300 1226.796800 +0.507500
08/06/2022 +0.2271% 1223.507000 1226.289300 +2.782300
07/06/2022 -0.0625% 1224.271900 1223.507000 -0.764900
06/06/2022 +0.0113% 1224.133900 1224.271900 +0.138000
03/06/2022 -0.2602% 1227.323100 1224.133900 -3.189200
02/06/2022 -0.0940% 1228.477100 1227.323100 -1.154000
01/06/2022 +0.1083% 1227.147500 1228.477100 +1.329600
31/05/2022 +0.0614% 1226.394600 1227.147500 +0.752900
30/05/2022 +0.4984% 1220.297900 1226.394600 +6.096700
27/05/2022 +0.5784% 1213.259500 1220.297900 +7.038400
26/05/2022 -0.0443% 1213.797600 1213.259500 -0.538100
25/05/2022 -0.0837% 1214.813800 1213.797600 -1.016200
24/05/2022 +0.0422% 1214.301400 1214.813800 +0.512400
23/05/2022 +0.0834% 1213.288800 1214.301400 +1.012600
20/05/2022 -0.0128% 1213.443900 1213.288800 -0.155100
19/05/2022 -0.2070% 1215.958300 1213.443900 -2.514400
18/05/2022 -0.1425% 1217.692700 1215.958300 -1.734400
17/05/2022 -0.0215% 1217.954300 1217.692700 -0.261600
16/05/2022 +0.0428% 1217.433500 1217.954300 +0.520800
13/05/2022 -0.1693% 1219.496000 1217.433500 -2.062500
12/05/2022 +0.1361% 1217.837600 1219.496000 +1.658400
11/05/2022 -0.5532% 1224.593000 1217.837600 -6.755400
10/05/2022 -0.3046% 1228.328300 1224.593000 -3.735300
09/05/2022 +0.0103% 1228.202300 1228.328300 +0.126000
06/05/2022 -0.4074% 1233.216400 1228.202300 -5.014100
05/05/2022 -0.0005% 1233.222700 1233.216400 -0.006300
04/05/2022 -0.0374% 1233.683500 1233.222700 -0.460800
03/05/2022 -0.5025% 1239.898300 1233.683500 -6.214800
02/05/2022 -0.4077% 1244.963900 1239.898300 -5.065600
29/04/2022 -0.1659% 1247.030400 1244.963900 -2.066500
28/04/2022 -0.3719% 1251.676900 1247.030400 -4.646500
27/04/2022 +0.0012% 1251.661300 1251.676900 +0.015600
26/04/2022 -0.3578% 1256.148300 1251.661300 -4.487000
25/04/2022 -0.3367% 1260.385200 1256.148300 -4.236900
22/04/2022 -0.0672% 1261.232400 1260.385200 -0.847200
21/04/2022 +0.0149% 1261.044100 1261.232400 +0.188300
20/04/2022 -0.3873% 1265.937100 1261.044100 -4.893000
19/04/2022 -0.1041% 1267.255300 1265.937100 -1.318200
Mostrando 801 - 900 de 1477 registros