Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0187%
Máximo
0.4178%
Mínimo
-0.4878%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.2850% | 117.585800 | 117.251200 | -0.334600 |
| 20/01/2026 | +0.0387% | 117.540300 | 117.585800 | +0.045500 |
| 19/01/2026 | +0.0089% | 117.529800 | 117.540300 | +0.010500 |
| 16/01/2026 | +0.0854% | 117.429500 | 117.529800 | +0.100300 |
| 15/01/2026 | +0.0883% | 117.325900 | 117.429500 | +0.103600 |
| 14/01/2026 | +0.0195% | 117.303000 | 117.325900 | +0.022900 |
| 13/01/2026 | +0.0039% | 117.298400 | 117.303000 | +0.004600 |
| 12/01/2026 | +0.0276% | 117.266000 | 117.298400 | +0.032400 |
| 09/01/2026 | -0.0269% | 117.297500 | 117.266000 | -0.031500 |
| 08/01/2026 | +0.0587% | 117.228700 | 117.297500 | +0.068800 |
| 07/01/2026 | -0.0099% | 117.240300 | 117.228700 | -0.011600 |
| 06/01/2026 | +0.0761% | 117.151100 | 117.240300 | +0.089200 |
| 05/01/2026 | -0.0189% | 117.173200 | 117.151100 | -0.022100 |
| 02/01/2026 | -0.0220% | 117.199000 | 117.173200 | -0.025800 |
| 31/12/2025 | +0.1628% | 117.008300 | 117.199000 | +0.190700 |
| 29/12/2025 | -0.0154% | 117.026300 | 117.008300 | -0.018000 |
| 26/12/2025 | -0.0495% | 117.084300 | 117.026300 | -0.058000 |
| 23/12/2025 | +0.0534% | 117.021800 | 117.084300 | +0.062500 |
| 22/12/2025 | -0.0014% | 117.023400 | 117.021800 | -0.001600 |
| 19/12/2025 | +0.0610% | 116.952000 | 117.023400 | +0.071400 |
| 18/12/2025 | -0.1041% | 117.073800 | 116.952000 | -0.121800 |
| 17/12/2025 | -0.0146% | 117.090900 | 117.073800 | -0.017100 |
| 16/12/2025 | +0.1678% | 116.894600 | 117.090900 | +0.196300 |
| 15/12/2025 | -0.0280% | 116.927300 | 116.894600 | -0.032700 |
| 12/12/2025 | +0.0542% | 116.864000 | 116.927300 | +0.063300 |
| 11/12/2025 | +0.0782% | 116.772700 | 116.864000 | +0.091300 |
| 10/12/2025 | -0.0111% | 116.785700 | 116.772700 | -0.013000 |
| 09/12/2025 | -0.0200% | 116.809100 | 116.785700 | -0.023400 |
| 05/12/2025 | -0.0151% | 116.826700 | 116.809100 | -0.017600 |
| 04/12/2025 | +0.0867% | 116.725400 | 116.826700 | +0.101300 |
| 03/12/2025 | -0.0593% | 116.794600 | 116.725400 | -0.069200 |
| 02/12/2025 | -0.0903% | 116.900100 | 116.794600 | -0.105500 |
| 01/12/2025 | -0.0286% | 116.933500 | 116.900100 | -0.033400 |
| 28/11/2025 | +0.0091% | 116.922900 | 116.933500 | +0.010600 |
| 27/11/2025 | +0.0714% | 116.839400 | 116.922900 | +0.083500 |
| 26/11/2025 | +0.0912% | 116.732900 | 116.839400 | +0.106500 |
| 25/11/2025 | +0.0989% | 116.617500 | 116.732900 | +0.115400 |
| 24/11/2025 | +0.0729% | 116.532500 | 116.617500 | +0.085000 |
| 21/11/2025 | +0.0197% | 116.509500 | 116.532500 | +0.023000 |
| 20/11/2025 | -0.0335% | 116.548500 | 116.509500 | -0.039000 |
| 19/11/2025 | +0.0099% | 116.537000 | 116.548500 | +0.011500 |
| 18/11/2025 | +0.0710% | 116.454300 | 116.537000 | +0.082700 |
| 17/11/2025 | -0.0658% | 116.531000 | 116.454300 | -0.076700 |
| 14/11/2025 | -0.1545% | 116.711200 | 116.531000 | -0.180200 |
| 13/11/2025 | +0.0177% | 116.690600 | 116.711200 | +0.020600 |
| 12/11/2025 | +0.0723% | 116.606300 | 116.690600 | +0.084300 |
| 11/11/2025 | -0.0126% | 116.621000 | 116.606300 | -0.014700 |
| 10/11/2025 | -0.0213% | 116.645900 | 116.621000 | -0.024900 |
| 07/11/2025 | +0.0632% | 116.572200 | 116.645900 | +0.073700 |
| 06/11/2025 | -0.2339% | 116.845200 | 116.572200 | -0.273000 |
| 05/11/2025 | -0.0387% | 116.890400 | 116.845200 | -0.045200 |
| 04/11/2025 | +0.0054% | 116.884100 | 116.890400 | +0.006300 |
| 03/11/2025 | -0.2353% | 117.159400 | 116.884100 | -0.275300 |
| 30/10/2025 | +0.0137% | 117.143300 | 117.159400 | +0.016100 |
| 29/10/2025 | +0.1074% | 117.017600 | 117.143300 | +0.125700 |
| 28/10/2025 | +0.3107% | 116.654600 | 117.017600 | +0.363000 |
| 27/10/2025 | +0.0228% | 116.628000 | 116.654600 | +0.026600 |
| 24/10/2025 | -0.0854% | 116.727700 | 116.628000 | -0.099700 |
| 23/10/2025 | -0.1086% | 116.854500 | 116.727700 | -0.126800 |
| 22/10/2025 | +0.0951% | 116.743400 | 116.854500 | +0.111100 |
| 21/10/2025 | +0.1377% | 116.582700 | 116.743400 | +0.160700 |
| 20/10/2025 | -0.0432% | 116.633100 | 116.582700 | -0.050400 |
| 17/10/2025 | -0.0144% | 116.649900 | 116.633100 | -0.016800 |
| 16/10/2025 | +0.3396% | 116.254400 | 116.649900 | +0.395500 |
| 15/10/2025 | +0.1985% | 116.023900 | 116.254400 | +0.230500 |
| 14/10/2025 | -0.0281% | 116.056500 | 116.023900 | -0.032600 |
| 13/10/2025 | -0.4878% | 116.624000 | 116.056500 | -0.567500 |
| 10/10/2025 | -0.4875% | 117.193900 | 116.624000 | -0.569900 |
| 09/10/2025 | +0.0244% | 117.165300 | 117.193900 | +0.028600 |
| 08/10/2025 | +0.0112% | 117.152200 | 117.165300 | +0.013100 |
| 07/10/2025 | -0.0287% | 117.185800 | 117.152200 | -0.033600 |
| 06/10/2025 | -0.0082% | 117.195400 | 117.185800 | -0.009600 |
| 03/10/2025 | +0.0123% | 117.181000 | 117.195400 | +0.014400 |
| 02/10/2025 | +0.1094% | 117.052900 | 117.181000 | +0.128100 |
| 01/10/2025 | +0.0232% | 117.025700 | 117.052900 | +0.027200 |
| 30/09/2025 | +0.0034% | 117.021700 | 117.025700 | +0.004000 |
| 29/09/2025 | -0.0946% | 117.132400 | 117.021700 | -0.110700 |
| 26/09/2025 | -0.1255% | 117.279500 | 117.132400 | -0.147100 |
| 25/09/2025 | -0.0455% | 117.332900 | 117.279500 | -0.053400 |
| 24/09/2025 | +0.1141% | 117.199100 | 117.332900 | +0.133800 |
| 23/09/2025 | +0.0785% | 117.107100 | 117.199100 | +0.092000 |
| 22/09/2025 | +0.4178% | 116.618900 | 117.107100 | +0.488200 |
| 16/09/2025 | +0.1554% | 116.437800 | 116.618900 | +0.181100 |
| 15/09/2025 | +0.0364% | 116.395400 | 116.437800 | +0.042400 |
| 12/09/2025 | +0.2308% | 116.127100 | 116.395400 | +0.268300 |
| 11/09/2025 | +0.1738% | 115.925400 | 116.127100 | +0.201700 |
| 10/09/2025 | +0.0133% | 115.910000 | 115.925400 | +0.015400 |
| 09/09/2025 | +0.1051% | 115.788300 | 115.910000 | +0.121700 |
| 08/09/2025 | +0.3169% | 115.421900 | 115.788300 | +0.366400 |
| 05/09/2025 | +0.1756% | 115.219400 | 115.421900 | +0.202500 |
| 04/09/2025 | +0.1710% | 115.022600 | 115.219400 | +0.196800 |
| 03/09/2025 | -0.1769% | 115.226200 | 115.022600 | -0.203600 |
| 02/09/2025 | +0.0215% | 115.201400 | 115.226200 | +0.024800 |
| 01/09/2025 | +0.0086% | 115.191500 | 115.201400 | +0.009900 |
| 29/08/2025 | +0.0928% | 115.084700 | 115.191500 | +0.106800 |
| 28/08/2025 | -0.0940% | 115.192900 | 115.084700 | -0.108200 |
| 27/08/2025 | -0.0360% | 115.234400 | 115.192900 | -0.041500 |
| 26/08/2025 | -0.0684% | 115.313200 | 115.234400 | -0.078800 |
| 25/08/2025 | +0.2871% | 114.982600 | 115.313200 | +0.330600 |
| 21/08/2025 | -0.0855% | 115.080900 | 114.982600 | -0.098300 |
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