Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0218%
Máximo
0.3259%
Mínimo
-0.6589%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros
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