Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0499%
Máximo
0.5878%
Mínimo
-0.6221%
Total Días
99
Días +
37
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 -0.1542% 107.965500 107.799100 -0.166400
18/04/2022 -0.0219% 107.989100 107.965500 -0.023600
14/04/2022 +0.1358% 107.842600 107.989100 +0.146500
13/04/2022 -0.0801% 107.929000 107.842600 -0.086400
12/04/2022 -0.4214% 108.384800 107.929000 -0.455800
11/04/2022 -0.1564% 108.554500 108.384800 -0.169700
08/04/2022 -0.0586% 108.618100 108.554500 -0.063600
07/04/2022 -0.4332% 109.089600 108.618100 -0.471500
06/04/2022 -0.1014% 109.200300 109.089600 -0.110700
05/04/2022 +0.2007% 108.981400 109.200300 +0.218900
04/04/2022 -0.0049% 108.986700 108.981400 -0.005300
01/04/2022 +0.1497% 108.823700 108.986700 +0.163000
31/03/2022 +0.1873% 108.620100 108.823700 +0.203600
30/03/2022 +0.5246% 108.051800 108.620100 +0.568300
29/03/2022 +0.2017% 107.834100 108.051800 +0.217700
28/03/2022 +0.0374% 107.793800 107.834100 +0.040300
25/03/2022 +0.1050% 107.680700 107.793800 +0.113100
24/03/2022 -0.0527% 107.737500 107.680700 -0.056800
23/03/2022 -0.0656% 107.808200 107.737500 -0.070700
22/03/2022 -0.0286% 107.839000 107.808200 -0.030800
21/03/2022 +0.2496% 107.570200 107.839000 +0.268800
18/03/2022 +0.5878% 106.939800 107.570200 +0.630400
17/03/2022 +0.4652% 106.443500 106.939800 +0.496300
16/03/2022 -0.3593% 106.826600 106.443500 -0.383100
15/03/2022 -0.3872% 107.241000 106.826600 -0.414400
14/03/2022 -0.0117% 107.253600 107.241000 -0.012600
11/03/2022 -0.2234% 107.493500 107.253600 -0.239900
10/03/2022 +0.1362% 107.347200 107.493500 +0.146300
09/03/2022 -0.4202% 107.799200 107.347200 -0.452000
08/03/2022 -0.5525% 108.396400 107.799200 -0.597200
07/03/2022 -0.6221% 109.072800 108.396400 -0.676400
04/03/2022 -0.0478% 109.124900 109.072800 -0.052100
03/03/2022 -0.1229% 109.259100 109.124900 -0.134200
02/03/2022 +0.1635% 109.080600 109.259100 +0.178500
01/03/2022 -0.1024% 109.192400 109.080600 -0.111800
28/02/2022 +0.4877% 108.661200 109.192400 +0.531200
25/02/2022 -0.4988% 109.204600 108.661200 -0.543400
24/02/2022 -0.2320% 109.458300 109.204600 -0.253700
23/02/2022 -0.2086% 109.686900 109.458300 -0.228600
22/02/2022 +0.0384% 109.644800 109.686900 +0.042100
21/02/2022 -0.1085% 109.763800 109.644800 -0.119000
18/02/2022 -0.2694% 110.059900 109.763800 -0.296100
17/02/2022 -0.0978% 110.167600 110.059900 -0.107700
16/02/2022 -0.1558% 110.339400 110.167600 -0.171800
15/02/2022 -0.4482% 110.835100 110.339400 -0.495700
14/02/2022 -0.3154% 111.185200 110.835100 -0.350100
11/02/2022 -0.2448% 111.457700 111.185200 -0.272500
10/02/2022 +0.0785% 111.370200 111.457700 +0.087500
09/02/2022 -0.1788% 111.569500 111.370200 -0.199300
08/02/2022 -0.2421% 111.839900 111.569500 -0.270400
07/02/2022 -0.0208% 111.863200 111.839900 -0.023300
04/02/2022 -0.1045% 111.980200 111.863200 -0.117000
03/02/2022 +0.2508% 111.699700 111.980200 +0.280500
02/02/2022 -0.0094% 111.710200 111.699700 -0.010500
01/02/2022 -0.0085% 111.719700 111.710200 -0.009500
31/01/2022 -0.2360% 111.983700 111.719700 -0.264000
28/01/2022 -0.1420% 112.142800 111.983700 -0.159100
27/01/2022 -0.0972% 112.251800 112.142800 -0.109000
26/01/2022 -0.0882% 112.350900 112.251800 -0.099100
25/01/2022 -0.2019% 112.578000 112.350900 -0.227100
24/01/2022 -0.0547% 112.639600 112.578000 -0.061600
21/01/2022 +0.0685% 112.562500 112.639600 +0.077100
20/01/2022 +0.0440% 112.513000 112.562500 +0.049500
19/01/2022 -0.5126% 113.091200 112.513000 -0.578200
18/01/2022 +0.0352% 113.051400 113.091200 +0.039800
17/01/2022 -0.3186% 113.412100 113.051400 -0.360700
14/01/2022 -0.0806% 113.503500 113.412100 -0.091400
13/01/2022 -0.0014% 113.505100 113.503500 -0.001600
12/01/2022 +0.0198% 113.482600 113.505100 +0.022500
11/01/2022 -0.3014% 113.825200 113.482600 -0.342600
10/01/2022 -0.1464% 113.992000 113.825200 -0.166800
07/01/2022 -0.2494% 114.276700 113.992000 -0.284700
06/01/2022 -0.0121% 114.290500 114.276700 -0.013800
05/01/2022 N/A 114.290500 114.290500 0.000000
04/01/2022 +0.0887% 114.189200 114.290500 +0.101300
03/01/2022 +0.0064% 114.181900 114.189200 +0.007300
31/12/2021 -0.0055% 114.188200 114.181900 -0.006300
30/12/2021 -0.0655% 114.263000 114.188200 -0.074800
29/12/2021 +0.1025% 114.145900 114.263000 +0.117100
28/12/2021 +0.0326% 114.108700 114.145900 +0.037200
27/12/2021 +0.0232% 114.082200 114.108700 +0.026500
24/12/2021 -0.0075% 114.090700 114.082200 -0.008500
23/12/2021 +0.0796% 113.999900 114.090700 +0.090800
22/12/2021 +0.0583% 113.933500 113.999900 +0.066400
21/12/2021 -0.0305% 113.968200 113.933500 -0.034700
20/12/2021 -0.0827% 114.062500 113.968200 -0.094300
17/12/2021 +0.0321% 114.025900 114.062500 +0.036600
16/12/2021 -0.0667% 114.102000 114.025900 -0.076100
15/12/2021 -0.0943% 114.209700 114.102000 -0.107700
14/12/2021 +0.0289% 114.176700 114.209700 +0.033000
13/12/2021 +0.2620% 113.878000 114.176700 +0.298700
10/12/2021 +0.1838% 113.668900 113.878000 +0.209100
09/12/2021 +0.4563% 113.151400 113.668900 +0.517500
07/12/2021 +0.0485% 113.096500 113.151400 +0.054900
06/12/2021 +0.0801% 113.006000 113.096500 +0.090500
03/12/2021 +0.2098% 112.769200 113.006000 +0.236800
02/12/2021 +0.2439% 112.494500 112.769200 +0.274700
01/12/2021 -0.0562% 112.557700 112.494500 -0.063200
30/11/2021 -0.2540% 112.844000 112.557700 -0.286300
29/11/2021 -0.3704% 113.262800 112.844000 -0.418800
Mostrando 901 - 1000 de 1478 registros
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