Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0268%
Máximo
0.1721%
Mínimo
-0.3557%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1478 registros
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