Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0664%
Máximo
0.4877%
Mínimo
-0.6221%
Total Días
99
Días +
35
Días -
64
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 +0.0064% 113.255600 113.262800 +0.007200
25/11/2021 -0.2747% 113.567100 113.255600 -0.311500
24/11/2021 -0.3109% 113.920700 113.567100 -0.353600
23/11/2021 -0.2555% 114.212100 113.920700 -0.291400
22/11/2021 -0.1014% 114.328000 114.212100 -0.115900
19/11/2021 -0.1417% 114.490100 114.328000 -0.162100
18/11/2021 -0.0431% 114.539400 114.490100 -0.049300
17/11/2021 +0.0149% 114.522300 114.539400 +0.017100
16/11/2021 -0.0464% 114.575500 114.522300 -0.053200
15/11/2021 -0.0476% 114.630100 114.575500 -0.054600
12/11/2021 -0.0773% 114.718800 114.630100 -0.088700
11/11/2021 -0.1841% 114.930200 114.718800 -0.211400
10/11/2021 +0.1594% 114.747200 114.930200 +0.183000
09/11/2021 -0.0031% 114.750700 114.747200 -0.003500
08/11/2021 +0.0889% 114.648700 114.750700 +0.102000
05/11/2021 +0.0667% 114.572200 114.648700 +0.076500
04/11/2021 -0.0752% 114.658400 114.572200 -0.086200
03/11/2021 -0.0680% 114.736400 114.658400 -0.078000
02/11/2021 -0.2159% 114.984400 114.736400 -0.248000
29/10/2021 +0.0377% 114.941100 114.984400 +0.043300
28/10/2021 +0.1358% 114.785100 114.941100 +0.156000
27/10/2021 +0.0562% 114.720600 114.785100 +0.064500
26/10/2021 -0.0077% 114.729400 114.720600 -0.008800
25/10/2021 -0.3541% 115.136400 114.729400 -0.407000
22/10/2021 -0.3557% 115.546700 115.136400 -0.410300
21/10/2021 -0.1983% 115.776000 115.546700 -0.229300
20/10/2021 -0.0875% 115.877300 115.776000 -0.101300
19/10/2021 -0.0610% 115.948000 115.877300 -0.070700
18/10/2021 +0.0296% 115.913700 115.948000 +0.034300
15/10/2021 +0.1351% 115.757200 115.913700 +0.156500
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial