Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0777%
Máximo
0.8175%
Mínimo
-0.5554%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0037% 116.009600 116.013900 +0.004300
24/12/2020 -0.0003% 116.010000 116.009600 -0.000400
23/12/2020 +0.0938% 115.901200 116.010000 +0.108800
22/12/2020 -0.1532% 116.078900 115.901200 -0.177700
21/12/2020 -0.0018% 116.081000 116.078900 -0.002100
18/12/2020 +0.1290% 115.931300 116.081000 +0.149700
17/12/2020 +0.1416% 115.767200 115.931300 +0.164100
16/12/2020 +0.1812% 115.557600 115.767200 +0.209600
15/12/2020 +0.1952% 115.332200 115.557600 +0.225400
14/12/2020 +0.1221% 115.191500 115.332200 +0.140700
11/12/2020 +0.0882% 115.090000 115.191500 +0.101500
10/12/2020 +0.1215% 114.950200 115.090000 +0.139800
09/12/2020 +0.3128% 114.591200 114.950200 +0.359000
07/12/2020 +0.1826% 114.382200 114.591200 +0.209000
04/12/2020 +0.2988% 114.040900 114.382200 +0.341300
03/12/2020 +0.1943% 113.819500 114.040900 +0.221400
02/12/2020 +0.2733% 113.508800 113.819500 +0.310700
01/12/2020 +0.1945% 113.288200 113.508800 +0.220600
30/11/2020 +0.0339% 113.249800 113.288200 +0.038400
27/11/2020 +0.0101% 113.238400 113.249800 +0.011400
26/11/2020 +0.0513% 113.180300 113.238400 +0.058100
25/11/2020 +0.1546% 113.005500 113.180300 +0.174800
24/11/2020 +0.2982% 112.669000 113.005500 +0.336500
23/11/2020 +0.3354% 112.291700 112.669000 +0.377300
20/11/2020 +0.2892% 111.967400 112.291700 +0.324300
19/11/2020 -0.0044% 111.972300 111.967400 -0.004900
18/11/2020 +0.1304% 111.826400 111.972300 +0.145900
17/11/2020 +0.3140% 111.475800 111.826400 +0.350600
16/11/2020 +0.1757% 111.280100 111.475800 +0.195700
13/11/2020 +0.1261% 111.139900 111.280100 +0.140200
12/11/2020 -0.0476% 111.192800 111.139900 -0.052900
11/11/2020 +0.0740% 111.110600 111.192800 +0.082200
10/11/2020 +0.8175% 110.206000 111.110600 +0.904600
09/11/2020 -0.0398% 110.249900 110.206000 -0.043900
06/11/2020 +0.3961% 109.814100 110.249900 +0.435800
05/11/2020 +0.7170% 109.029500 109.814100 +0.784600
04/11/2020 +0.2118% 108.798800 109.029500 +0.230700
03/11/2020 +0.0464% 108.748300 108.798800 +0.050500
02/11/2020 -0.1629% 108.925600 108.748300 -0.177300
30/10/2020 -0.3616% 109.320200 108.925600 -0.394600
29/10/2020 -0.2792% 109.625800 109.320200 -0.305600
28/10/2020 +0.0033% 109.622200 109.625800 +0.003600
27/10/2020 -0.0717% 109.700800 109.622200 -0.078600
26/10/2020 -0.0230% 109.726000 109.700800 -0.025200
23/10/2020 +0.1258% 109.588000 109.726000 +0.138000
22/10/2020 -0.0309% 109.621900 109.588000 -0.033900
21/10/2020 +0.0325% 109.586300 109.621900 +0.035600
20/10/2020 -0.0589% 109.650900 109.586300 -0.064600
19/10/2020 +0.2525% 109.374400 109.650900 +0.276500
16/10/2020 -0.1374% 109.524800 109.374400 -0.150400
15/10/2020 -0.0122% 109.538200 109.524800 -0.013400
14/10/2020 +0.1921% 109.328000 109.538200 +0.210200
13/10/2020 +0.2475% 109.057700 109.328000 +0.270300
09/10/2020 +0.1793% 108.862300 109.057700 +0.195400
08/10/2020 +0.1349% 108.715500 108.862300 +0.146800
07/10/2020 +0.1702% 108.530600 108.715500 +0.184900
06/10/2020 +0.2145% 108.298100 108.530600 +0.232500
05/10/2020 -0.0847% 108.389900 108.298100 -0.091800
02/10/2020 +0.0815% 108.301600 108.389900 +0.088300
01/10/2020 +0.1184% 108.173500 108.301600 +0.128100
30/09/2020 -0.2021% 108.392300 108.173500 -0.218800
29/09/2020 +0.2135% 108.161100 108.392300 +0.231200
28/09/2020 -0.0631% 108.229400 108.161100 -0.068300
25/09/2020 -0.2533% 108.503900 108.229400 -0.274500
24/09/2020 -0.4219% 108.962600 108.503900 -0.458700
23/09/2020 -0.0816% 109.051500 108.962600 -0.088900
22/09/2020 -0.5554% 109.658900 109.051500 -0.607400
21/09/2020 -0.0888% 109.756300 109.658900 -0.097400
17/09/2020 -0.3053% 110.091900 109.756300 -0.335600
16/09/2020 +0.1692% 109.905800 110.091900 +0.186100
15/09/2020 +0.1042% 109.791300 109.905800 +0.114500
14/09/2020 -0.0555% 109.852200 109.791300 -0.060900
11/09/2020 +0.0609% 109.785300 109.852200 +0.066900
10/09/2020 +0.0648% 109.714200 109.785300 +0.071100
09/09/2020 -0.0895% 109.812400 109.714200 -0.098200
08/09/2020 +0.0414% 109.766900 109.812400 +0.045500
07/09/2020 -0.0633% 109.836400 109.766900 -0.069500
04/09/2020 -0.0160% 109.854000 109.836400 -0.017600
03/09/2020 +0.2694% 109.558500 109.854000 +0.295500
02/09/2020 +0.3934% 109.128300 109.558500 +0.430200
01/09/2020 +0.0104% 109.116900 109.128300 +0.011400
31/08/2020 +0.1012% 109.006500 109.116900 +0.110400
28/08/2020 -0.0058% 109.012800 109.006500 -0.006300
27/08/2020 -0.0012% 109.014100 109.012800 -0.001300
26/08/2020 +0.0222% 108.989900 109.014100 +0.024200
25/08/2020 +0.2134% 108.757600 108.989900 +0.232300
24/08/2020 -0.0435% 108.804900 108.757600 -0.047300
21/08/2020 +0.0664% 108.732700 108.804900 +0.072200
20/08/2020 -0.0043% 108.737400 108.732700 -0.004700
19/08/2020 +0.0287% 108.706200 108.737400 +0.031200
18/08/2020 +0.1642% 108.527900 108.706200 +0.178300
17/08/2020 -0.1329% 108.672200 108.527900 -0.144300
14/08/2020 -0.1564% 108.842300 108.672200 -0.170100
13/08/2020 -0.0637% 108.911700 108.842300 -0.069400
12/08/2020 +0.1830% 108.712600 108.911700 +0.199100
11/08/2020 +0.2979% 108.389200 108.712600 +0.323400
10/08/2020 +0.0715% 108.311700 108.389200 +0.077500
07/08/2020 +0.3007% 107.986500 108.311700 +0.325200
06/08/2020 +0.2072% 107.763000 107.986500 +0.223500
05/08/2020 +0.3876% 107.346100 107.763000 +0.416900
Mostrando 1201 - 1300 de 1448 registros
Volver al Detalle Ver Historial