Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0106%
Máximo
0.3456%
Mínimo
-0.6589%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0640% 114.722800 114.796300 +0.073500
18/05/2021 -0.0063% 114.730000 114.722800 -0.007200
17/05/2021 +0.1795% 114.524300 114.730000 +0.205700
14/05/2021 -0.1147% 114.655700 114.524300 -0.131400
13/05/2021 -0.0043% 114.660600 114.655700 -0.004900
12/05/2021 +0.0362% 114.619100 114.660600 +0.041500
11/05/2021 +0.1344% 114.465100 114.619100 +0.154000
10/05/2021 +0.1986% 114.238000 114.465100 +0.227100
07/05/2021 +0.0715% 114.156300 114.238000 +0.081700
06/05/2021 +0.0535% 114.095200 114.156300 +0.061100
05/05/2021 +0.0172% 114.075600 114.095200 +0.019600
04/05/2021 -0.0601% 114.144200 114.075600 -0.068600
03/05/2021 +0.1831% 113.935400 114.144200 +0.208800
30/04/2021 +0.0044% 113.930400 113.935400 +0.005000
29/04/2021 -0.0513% 113.988900 113.930400 -0.058500
28/04/2021 -0.1623% 114.174100 113.988900 -0.185200
27/04/2021 -0.0833% 114.269200 114.174100 -0.095100
26/04/2021 +0.1406% 114.108700 114.269200 +0.160500
23/04/2021 -0.1794% 114.313600 114.108700 -0.204900
22/04/2021 -0.6589% 115.069300 114.313600 -0.755700
21/04/2021 -0.0534% 115.130800 115.069300 -0.061500
20/04/2021 -0.0353% 115.171500 115.130800 -0.040700
19/04/2021 +0.0452% 115.119400 115.171500 +0.052100
16/04/2021 +0.3259% 114.744800 115.119400 +0.374600
15/04/2021 +0.0615% 114.674300 114.744800 +0.070500
14/04/2021 +0.1177% 114.539400 114.674300 +0.134900
13/04/2021 +0.0035% 114.535400 114.539400 +0.004000
12/04/2021 -0.0786% 114.625500 114.535400 -0.090100
09/04/2021 +0.1002% 114.510700 114.625500 +0.114800
08/04/2021 +0.0300% 114.476300 114.510700 +0.034400
07/04/2021 +0.1855% 114.264200 114.476300 +0.212100
06/04/2021 +0.0423% 114.215900 114.264200 +0.048300
05/04/2021 -0.0203% 114.239100 114.215900 -0.023200
01/04/2021 +0.0976% 114.127700 114.239100 +0.111400
31/03/2021 -0.1212% 114.266100 114.127700 -0.138400
30/03/2021 -0.0159% 114.284300 114.266100 -0.018200
29/03/2021 -0.1176% 114.418800 114.284300 -0.134500
26/03/2021 -0.0361% 114.460100 114.418800 -0.041300
25/03/2021 +0.0067% 114.452400 114.460100 +0.007700
24/03/2021 +0.0594% 114.384400 114.452400 +0.068000
23/03/2021 +0.2022% 114.153300 114.384400 +0.231100
22/03/2021 -0.0265% 114.183500 114.153300 -0.030200
19/03/2021 +0.0267% 114.153000 114.183500 +0.030500
18/03/2021 -0.1416% 114.314700 114.153000 -0.161700
17/03/2021 +0.1528% 114.140200 114.314700 +0.174500
16/03/2021 +0.0117% 114.126800 114.140200 +0.013400
15/03/2021 -0.2663% 114.431100 114.126800 -0.304300
12/03/2021 +0.3456% 114.036300 114.431100 +0.394800
11/03/2021 -0.0568% 114.101100 114.036300 -0.064800
10/03/2021 -0.1561% 114.279300 114.101100 -0.178200
09/03/2021 -0.5654% 114.927300 114.279300 -0.648000
08/03/2021 -0.3217% 115.297600 114.927300 -0.370300
05/03/2021 -0.1959% 115.523700 115.297600 -0.226100
04/03/2021 -0.2037% 115.759300 115.523700 -0.235600
03/03/2021 +0.0060% 115.752300 115.759300 +0.007000
02/03/2021 +0.0714% 115.669700 115.752300 +0.082600
01/03/2021 -0.0964% 115.781300 115.669700 -0.111600
26/02/2021 -0.3142% 116.145600 115.781300 -0.364300
25/02/2021 +0.1372% 115.986300 116.145600 +0.159300
24/02/2021 +0.1266% 115.839600 115.986300 +0.146700
23/02/2021 -0.5924% 116.527900 115.839600 -0.688300
22/02/2021 -0.1203% 116.668200 116.527900 -0.140300
19/02/2021 +0.0582% 116.600300 116.668200 +0.067900
18/02/2021 +0.0215% 116.575200 116.600300 +0.025100
17/02/2021 -0.0394% 116.621100 116.575200 -0.045900
16/02/2021 +0.0336% 116.581900 116.621100 +0.039200
15/02/2021 -0.0032% 116.585600 116.581900 -0.003700
12/02/2021 +0.2323% 116.315100 116.585600 +0.270500
11/02/2021 +0.0587% 116.246800 116.315100 +0.068300
10/02/2021 -0.0249% 116.275800 116.246800 -0.029000
09/02/2021 +0.2800% 115.950700 116.275800 +0.325100
08/02/2021 +0.1287% 115.801600 115.950700 +0.149100
05/02/2021 +0.0991% 115.686900 115.801600 +0.114700
04/02/2021 +0.1351% 115.530700 115.686900 +0.156200
03/02/2021 +0.2211% 115.275500 115.530700 +0.255200
02/02/2021 +0.1189% 115.138500 115.275500 +0.137000
01/02/2021 -0.0310% 115.174200 115.138500 -0.035700
29/01/2021 +0.0128% 115.159500 115.174200 +0.014700
28/01/2021 -0.1036% 115.278900 115.159500 -0.119400
27/01/2021 +0.0920% 115.172900 115.278900 +0.106000
26/01/2021 +0.0671% 115.095600 115.172900 +0.077300
25/01/2021 -0.0366% 115.137700 115.095600 -0.042100
22/01/2021 -0.0234% 115.164700 115.137700 -0.027000
21/01/2021 +0.0474% 115.110100 115.164700 +0.054600
20/01/2021 -0.1529% 115.286200 115.110100 -0.176100
19/01/2021 +0.0373% 115.243200 115.286200 +0.043000
18/01/2021 -0.1195% 115.381000 115.243200 -0.137800
15/01/2021 -0.0890% 115.483700 115.381000 -0.102700
14/01/2021 +0.1693% 115.288400 115.483700 +0.195300
13/01/2021 -0.3253% 115.664000 115.288400 -0.375600
12/01/2021 -0.2572% 115.961900 115.664000 -0.297900
11/01/2021 -0.0765% 116.050700 115.961900 -0.088800
08/01/2021 -0.0604% 116.120800 116.050700 -0.070100
07/01/2021 -0.1668% 116.314600 116.120800 -0.193800
06/01/2021 -0.0895% 116.418800 116.314600 -0.104200
05/01/2021 +0.2462% 116.132500 116.418800 +0.286300
04/01/2021 -0.0367% 116.175100 116.132500 -0.042600
31/12/2020 -0.0056% 116.181600 116.175100 -0.006500
30/12/2020 +0.0918% 116.075000 116.181600 +0.106600
29/12/2020 +0.0527% 116.013900 116.075000 +0.061100
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial