Rentabilidades Diarias

DEUDA LATAM

RUN: 8906-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0809%
Máximo
0.7127%
Mínimo
-1.0969%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 +0.0092% 1267.138800 1267.255300 +0.116500
14/04/2022 +0.1783% 1264.881200 1267.138800 +2.257600
13/04/2022 -0.0083% 1264.986400 1264.881200 -0.105200
12/04/2022 -0.3381% 1269.270300 1264.986400 -4.283900
11/04/2022 -0.1043% 1270.594900 1269.270300 -1.324600
08/04/2022 -0.1438% 1272.422700 1270.594900 -1.827800
07/04/2022 -0.3732% 1277.180100 1272.422700 -4.757400
06/04/2022 -0.0225% 1277.467500 1277.180100 -0.287400
05/04/2022 +0.2311% 1274.519000 1277.467500 +2.948500
04/04/2022 -0.0381% 1275.004200 1274.519000 -0.485200
01/04/2022 +0.0882% 1273.880300 1275.004200 +1.123900
31/03/2022 +0.1728% 1271.681100 1273.880300 +2.199200
30/03/2022 +0.7127% 1262.650400 1271.681100 +9.030700
29/03/2022 +0.2817% 1259.098500 1262.650400 +3.551900
28/03/2022 +0.0986% 1257.857300 1259.098500 +1.241200
25/03/2022 +0.1627% 1255.812200 1257.857300 +2.045100
24/03/2022 -0.0421% 1256.340500 1255.812200 -0.528300
23/03/2022 -0.0558% 1257.042100 1256.340500 -0.701600
22/03/2022 -0.0130% 1257.205100 1257.042100 -0.163000
21/03/2022 +0.2023% 1254.664100 1257.205100 +2.541000
18/03/2022 +0.4660% 1248.830800 1254.664100 +5.833300
17/03/2022 +0.4366% 1243.390600 1248.830800 +5.440200
16/03/2022 -0.3320% 1247.525600 1243.390600 -4.135000
15/03/2022 -0.3397% 1251.770400 1247.525600 -4.244800
14/03/2022 +0.0218% 1251.497400 1251.770400 +0.273000
11/03/2022 -0.2066% 1254.086100 1251.497400 -2.588700
10/03/2022 +0.1661% 1252.005300 1254.086100 +2.080800
09/03/2022 -0.2994% 1255.759300 1252.005300 -3.754000
08/03/2022 -0.6348% 1263.755700 1255.759300 -7.996400
Mostrando 801 - 900 de 1448 registros
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