Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0083%
Máximo
0.2446%
Mínimo
-0.3383%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.0166% 115.738000 115.757200 +0.019200
13/10/2021 -0.0251% 115.767000 115.738000 -0.029000
12/10/2021 -0.0782% 115.857600 115.767000 -0.090600
08/10/2021 +0.1428% 115.692300 115.857600 +0.165300
07/10/2021 -0.1374% 115.851400 115.692300 -0.159100
06/10/2021 -0.1317% 116.004100 115.851400 -0.152700
05/10/2021 -0.1547% 116.183700 116.004100 -0.179600
04/10/2021 -0.0767% 116.272900 116.183700 -0.089200
01/10/2021 -0.0914% 116.379200 116.272900 -0.106300
30/09/2021 +0.0198% 116.356200 116.379200 +0.023000
29/09/2021 -0.3296% 116.740300 116.356200 -0.384100
28/09/2021 -0.1553% 116.921700 116.740300 -0.181400
27/09/2021 -0.2334% 117.194900 116.921700 -0.273200
24/09/2021 -0.0420% 117.244100 117.194900 -0.049200
23/09/2021 +0.0520% 117.183100 117.244100 +0.061000
22/09/2021 +0.1122% 117.051700 117.183100 +0.131400
21/09/2021 -0.3383% 117.448300 117.051700 -0.396600
20/09/2021 -0.2267% 117.714800 117.448300 -0.266500
16/09/2021 +0.0427% 117.664500 117.714800 +0.050300
15/09/2021 +0.0638% 117.589500 117.664500 +0.075000
14/09/2021 +0.1208% 117.447500 117.589500 +0.142000
13/09/2021 -0.0511% 117.507500 117.447500 -0.060000
10/09/2021 -0.0162% 117.526500 117.507500 -0.019000
09/09/2021 +0.0753% 117.438000 117.526500 +0.088500
08/09/2021 -0.0014% 117.439700 117.438000 -0.001700
07/09/2021 +0.0308% 117.403500 117.439700 +0.036200
06/09/2021 +0.0394% 117.357200 117.403500 +0.046300
03/09/2021 +0.0671% 117.278500 117.357200 +0.078700
02/09/2021 -0.0408% 117.326400 117.278500 -0.047900
01/09/2021 +0.1721% 117.124700 117.326400 +0.201700
31/08/2021 +0.1372% 116.964100 117.124700 +0.160600
30/08/2021 +0.0636% 116.889700 116.964100 +0.074400
27/08/2021 -0.0171% 116.909700 116.889700 -0.020000
26/08/2021 +0.0720% 116.825600 116.909700 +0.084100
25/08/2021 +0.0395% 116.779500 116.825600 +0.046100
24/08/2021 +0.0696% 116.698300 116.779500 +0.081200
23/08/2021 -0.0710% 116.781200 116.698300 -0.082900
20/08/2021 -0.0120% 116.795200 116.781200 -0.014000
19/08/2021 +0.0490% 116.738000 116.795200 +0.057200
18/08/2021 -0.0502% 116.796600 116.738000 -0.058600
17/08/2021 +0.1111% 116.666900 116.796600 +0.129700
16/08/2021 +0.0154% 116.648900 116.666900 +0.018000
13/08/2021 +0.0396% 116.602700 116.648900 +0.046200
12/08/2021 +0.0506% 116.543700 116.602700 +0.059000
11/08/2021 +0.0295% 116.509300 116.543700 +0.034400
10/08/2021 +0.0288% 116.475800 116.509300 +0.033500
09/08/2021 -0.0801% 116.569100 116.475800 -0.093300
06/08/2021 +0.0166% 116.549800 116.569100 +0.019300
05/08/2021 +0.0250% 116.520700 116.549800 +0.029100
04/08/2021 +0.0215% 116.495600 116.520700 +0.025100
03/08/2021 +0.0369% 116.452600 116.495600 +0.043000
02/08/2021 -0.0345% 116.492800 116.452600 -0.040200
30/07/2021 +0.0388% 116.447600 116.492800 +0.045200
29/07/2021 +0.0105% 116.435400 116.447600 +0.012200
28/07/2021 -0.0804% 116.529100 116.435400 -0.093700
27/07/2021 -0.0375% 116.572800 116.529100 -0.043700
26/07/2021 -0.0201% 116.596200 116.572800 -0.023400
23/07/2021 -0.0039% 116.600800 116.596200 -0.004600
22/07/2021 -0.0900% 116.705800 116.600800 -0.105000
21/07/2021 +0.0223% 116.679800 116.705800 +0.026000
20/07/2021 -0.0394% 116.725800 116.679800 -0.046000
19/07/2021 +0.0765% 116.636500 116.725800 +0.089300
15/07/2021 +0.0533% 116.574400 116.636500 +0.062100
14/07/2021 -0.0234% 116.601700 116.574400 -0.027300
13/07/2021 +0.1078% 116.476100 116.601700 +0.125600
12/07/2021 -0.0881% 116.578800 116.476100 -0.102700
09/07/2021 +0.0289% 116.545100 116.578800 +0.033700
08/07/2021 +0.0722% 116.461000 116.545100 +0.084100
07/07/2021 +0.0752% 116.373500 116.461000 +0.087500
06/07/2021 +0.0321% 116.336100 116.373500 +0.037400
05/07/2021 +0.0159% 116.317600 116.336100 +0.018500
02/07/2021 +0.0280% 116.285000 116.317600 +0.032600
01/07/2021 +0.0839% 116.187500 116.285000 +0.097500
30/06/2021 +0.0471% 116.132800 116.187500 +0.054700
29/06/2021 +0.0290% 116.099100 116.132800 +0.033700
25/06/2021 +0.1452% 115.930700 116.099100 +0.168400
24/06/2021 +0.0007% 115.929900 115.930700 +0.000800
23/06/2021 +0.0034% 115.926000 115.929900 +0.003900
22/06/2021 +0.0636% 115.852300 115.926000 +0.073700
18/06/2021 +0.0341% 115.812800 115.852300 +0.039500
17/06/2021 -0.0222% 115.838500 115.812800 -0.025700
16/06/2021 -0.0335% 115.877300 115.838500 -0.038800
15/06/2021 -0.0057% 115.883900 115.877300 -0.006600
14/06/2021 +0.0207% 115.859900 115.883900 +0.024000
11/06/2021 +0.0533% 115.798200 115.859900 +0.061700
10/06/2021 +0.2118% 115.553200 115.798200 +0.245000
09/06/2021 +0.2446% 115.270900 115.553200 +0.282300
08/06/2021 +0.0572% 115.205000 115.270900 +0.065900
07/06/2021 +0.0287% 115.171900 115.205000 +0.033100
04/06/2021 -0.0415% 115.219700 115.171900 -0.047800
03/06/2021 +0.0865% 115.120100 115.219700 +0.099600
02/06/2021 +0.1564% 114.940200 115.120100 +0.179900
01/06/2021 +0.0207% 114.916400 114.940200 +0.023800
31/05/2021 -0.0256% 114.945800 114.916400 -0.029400
28/05/2021 -0.0043% 114.950700 114.945800 -0.004900
27/05/2021 +0.1427% 114.786800 114.950700 +0.163900
26/05/2021 +0.0860% 114.688100 114.786800 +0.098700
25/05/2021 +0.0893% 114.585700 114.688100 +0.102400
24/05/2021 -0.0242% 114.613400 114.585700 -0.027700
20/05/2021 -0.1595% 114.796300 114.613400 -0.182900
Mostrando 1001 - 1100 de 1448 registros
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