Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0405%
Máximo
0.8175%
Mínimo
-0.5924%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros
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