Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0159%
Máximo
0.4030%
Mínimo
-0.5062%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.5062% | 115.322200 | 114.739900 | -0.582300 |
| 20/03/2026 | -0.2223% | 115.578800 | 115.322200 | -0.256600 |
| 19/03/2026 | -0.2321% | 115.847400 | 115.578800 | -0.268600 |
| 18/03/2026 | +0.0444% | 115.796000 | 115.847400 | +0.051400 |
| 17/03/2026 | +0.0213% | 115.771300 | 115.796000 | +0.024700 |
| 16/03/2026 | -0.1768% | 115.976200 | 115.771300 | -0.204900 |
| 13/03/2026 | -0.2228% | 116.234900 | 115.976200 | -0.258700 |
| 12/03/2026 | -0.1654% | 116.427300 | 116.234900 | -0.192400 |
| 10/03/2026 | -0.0597% | 116.496800 | 116.427300 | -0.069500 |
| 09/03/2026 | -0.1005% | 116.613900 | 116.496800 | -0.117100 |
| 06/03/2026 | -0.0935% | 116.723000 | 116.613900 | -0.109100 |
| 05/03/2026 | +0.0281% | 116.690200 | 116.723000 | +0.032800 |
| 04/03/2026 | -0.1657% | 116.883700 | 116.690200 | -0.193500 |
| 03/03/2026 | -0.1731% | 117.086200 | 116.883700 | -0.202500 |
| 02/03/2026 | +0.0562% | 117.020400 | 117.086200 | +0.065800 |
| 27/02/2026 | +0.0576% | 116.953000 | 117.020400 | +0.067400 |
| 26/02/2026 | -0.0060% | 116.960000 | 116.953000 | -0.007000 |
| 25/02/2026 | +0.1120% | 116.829100 | 116.960000 | +0.130900 |
| 24/02/2026 | +0.2007% | 116.594900 | 116.829100 | +0.234200 |
| 23/02/2026 | -0.0599% | 116.664800 | 116.594900 | -0.069900 |
| 20/02/2026 | +0.0023% | 116.662100 | 116.664800 | +0.002700 |
| 19/02/2026 | +0.0803% | 116.568500 | 116.662100 | +0.093600 |
| 18/02/2026 | +0.1327% | 116.413900 | 116.568500 | +0.154600 |
| 17/02/2026 | +0.4030% | 115.945700 | 116.413900 | +0.468200 |
| 13/02/2026 | -0.1558% | 116.126500 | 115.945700 | -0.180800 |
| 12/02/2026 | -0.0812% | 116.220800 | 116.126500 | -0.094300 |
| 11/02/2026 | -0.0268% | 116.252000 | 116.220800 | -0.031200 |
| 10/02/2026 | -0.3873% | 116.703100 | 116.252000 | -0.451100 |
| 06/02/2026 | -0.2764% | 117.026100 | 116.703100 | -0.323000 |
| 05/02/2026 | -0.2872% | 117.362700 | 117.026100 | -0.336600 |
| 04/02/2026 | -0.1347% | 117.520900 | 117.362700 | -0.158200 |
| 03/02/2026 | -0.0573% | 117.588200 | 117.520900 | -0.067300 |
| 30/01/2026 | +0.0143% | 117.571400 | 117.588200 | +0.016800 |
| 29/01/2026 | +0.0104% | 117.559200 | 117.571400 | +0.012200 |
| 28/01/2026 | -0.0164% | 117.578500 | 117.559200 | -0.019300 |
| 27/01/2026 | +0.0825% | 117.481500 | 117.578500 | +0.097000 |
| 26/01/2026 | +0.0403% | 117.434200 | 117.481500 | +0.047300 |
| 23/01/2026 | +0.0630% | 117.360200 | 117.434200 | +0.074000 |
| 22/01/2026 | +0.0929% | 117.251200 | 117.360200 | +0.109000 |
| 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 |
Mostrando 1 -
100
de 1545 registros