Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0629%
Máximo
0.4178%
Mínimo
-0.4878%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2025 | +0.1078% | 114.956900 | 115.080900 | +0.124000 |
| 19/08/2025 | +0.0201% | 114.933800 | 114.956900 | +0.023100 |
| 18/08/2025 | +0.2076% | 114.695400 | 114.933800 | +0.238400 |
| 13/08/2025 | +0.0984% | 114.582600 | 114.695400 | +0.112800 |
| 12/08/2025 | +0.1316% | 114.431900 | 114.582600 | +0.150700 |
| 11/08/2025 | +0.0631% | 114.359700 | 114.431900 | +0.072200 |
| 08/08/2025 | +0.1229% | 114.219200 | 114.359700 | +0.140500 |
| 07/08/2025 | +0.0954% | 114.110300 | 114.219200 | +0.108900 |
| 06/08/2025 | +0.0964% | 114.000300 | 114.110300 | +0.110000 |
| 05/08/2025 | +0.2188% | 113.751100 | 114.000300 | +0.249200 |
| 04/08/2025 | +0.0843% | 113.655200 | 113.751100 | +0.095900 |
| 01/08/2025 | +0.0520% | 113.596100 | 113.655200 | +0.059100 |
| 31/07/2025 | +0.0576% | 113.530700 | 113.596100 | +0.065400 |
| 30/07/2025 | +0.2048% | 113.298400 | 113.530700 | +0.232300 |
| 29/07/2025 | -0.0478% | 113.352600 | 113.298400 | -0.054200 |
| 28/07/2025 | +0.0861% | 113.255000 | 113.352600 | +0.097600 |
| 25/07/2025 | +0.0458% | 113.203100 | 113.255000 | +0.051900 |
| 24/07/2025 | -0.0125% | 113.217300 | 113.203100 | -0.014200 |
| 23/07/2025 | +0.1801% | 113.013600 | 113.217300 | +0.203700 |
| 22/07/2025 | +0.1989% | 112.789000 | 113.013600 | +0.224600 |
| 21/07/2025 | +0.0080% | 112.780000 | 112.789000 | +0.009000 |
| 18/07/2025 | +0.0612% | 112.711000 | 112.780000 | +0.069000 |
| 17/07/2025 | +0.1294% | 112.565300 | 112.711000 | +0.145700 |
| 15/07/2025 | -0.0574% | 112.629900 | 112.565300 | -0.064600 |
| 14/07/2025 | -0.0233% | 112.656100 | 112.629900 | -0.026200 |
| 11/07/2025 | -0.0373% | 112.698100 | 112.656100 | -0.042000 |
| 10/07/2025 | +0.0945% | 112.591600 | 112.698100 | +0.106500 |
| 09/07/2025 | -0.1646% | 112.777100 | 112.591600 | -0.185500 |
| 08/07/2025 | +0.0012% | 112.775700 | 112.777100 | +0.001400 |
| 07/07/2025 | -0.0032% | 112.779300 | 112.775700 | -0.003600 |
| 04/07/2025 | +0.0473% | 112.726000 | 112.779300 | +0.053300 |
| 03/07/2025 | -0.0403% | 112.771400 | 112.726000 | -0.045400 |
| 02/07/2025 | +0.1756% | 112.573600 | 112.771400 | +0.197800 |
| 01/07/2025 | +0.2637% | 112.277100 | 112.573600 | +0.296500 |
| 30/06/2025 | -0.0069% | 112.284900 | 112.277100 | -0.007800 |
| 27/06/2025 | +0.0351% | 112.245500 | 112.284900 | +0.039400 |
| 26/06/2025 | +0.0472% | 112.192500 | 112.245500 | +0.053000 |
| 25/06/2025 | +0.3984% | 111.746400 | 112.192500 | +0.446100 |
| 24/06/2025 | +0.0798% | 111.657300 | 111.746400 | +0.089100 |
| 23/06/2025 | -0.0074% | 111.665600 | 111.657300 | -0.008300 |
| 19/06/2025 | +0.0061% | 111.658800 | 111.665600 | +0.006800 |
| 18/06/2025 | +0.0568% | 111.595400 | 111.658800 | +0.063400 |
| 17/06/2025 | +0.1091% | 111.473700 | 111.595400 | +0.121700 |
| 16/06/2025 | -0.1263% | 111.614600 | 111.473700 | -0.140900 |
| 13/06/2025 | +0.1901% | 111.402600 | 111.614600 | +0.212000 |
| 12/06/2025 | +0.2427% | 111.132600 | 111.402600 | +0.270000 |
| 11/06/2025 | +0.1999% | 110.910700 | 111.132600 | +0.221900 |
| 10/06/2025 | -0.0283% | 110.942100 | 110.910700 | -0.031400 |
| 09/06/2025 | -0.0157% | 110.959500 | 110.942100 | -0.017400 |
| 06/06/2025 | -0.0114% | 110.972200 | 110.959500 | -0.012700 |
| 05/06/2025 | +0.3249% | 110.612200 | 110.972200 | +0.360000 |
| 04/06/2025 | +0.1675% | 110.427100 | 110.612200 | +0.185100 |
| 03/06/2025 | -0.0175% | 110.446400 | 110.427100 | -0.019300 |
| 02/06/2025 | +0.2278% | 110.195100 | 110.446400 | +0.251300 |
| 30/05/2025 | -0.0046% | 110.200200 | 110.195100 | -0.005100 |
| 29/05/2025 | -0.0038% | 110.204400 | 110.200200 | -0.004200 |
| 28/05/2025 | +0.2539% | 109.925000 | 110.204400 | +0.279400 |
| 27/05/2025 | +0.0378% | 109.883500 | 109.925000 | +0.041500 |
| 26/05/2025 | +0.1429% | 109.726600 | 109.883500 | +0.156900 |
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de 1447 registros