Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1562%
Máximo
1.3597%
Mínimo
-0.7297%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.1223% 107.214900 107.346100 +0.131200
03/08/2020 +0.2462% 106.951300 107.214900 +0.263600
31/07/2020 +0.0882% 106.857000 106.951300 +0.094300
30/07/2020 +0.2133% 106.629300 106.857000 +0.227700
29/07/2020 +0.1054% 106.517000 106.629300 +0.112300
28/07/2020 +0.3494% 106.145500 106.517000 +0.371500
27/07/2020 -0.0038% 106.149500 106.145500 -0.004000
24/07/2020 +0.0376% 106.109600 106.149500 +0.039900
23/07/2020 +0.2040% 105.893400 106.109600 +0.216200
22/07/2020 +0.4242% 105.445100 105.893400 +0.448300
21/07/2020 +0.2233% 105.209900 105.445100 +0.235200
20/07/2020 +0.3665% 104.825000 105.209900 +0.384900
17/07/2020 +0.1617% 104.655600 104.825000 +0.169400
15/07/2020 +0.0216% 104.633000 104.655600 +0.022600
14/07/2020 +0.2036% 104.420200 104.633000 +0.212800
13/07/2020 -0.0548% 104.477400 104.420200 -0.057200
10/07/2020 -0.0007% 104.478100 104.477400 -0.000700
09/07/2020 +0.0569% 104.418700 104.478100 +0.059400
08/07/2020 -0.0259% 104.445700 104.418700 -0.027000
07/07/2020 +0.2901% 104.143100 104.445700 +0.302600
06/07/2020 +0.0008% 104.142300 104.143100 +0.000800
03/07/2020 +0.2099% 103.923900 104.142300 +0.218400
02/07/2020 +0.0689% 103.852300 103.923900 +0.071600
01/07/2020 -0.0018% 103.854200 103.852300 -0.001900
30/06/2020 -0.2716% 104.136700 103.854200 -0.282500
26/06/2020 -0.0666% 104.206100 104.136700 -0.069400
25/06/2020 -0.1012% 104.311600 104.206100 -0.105500
24/06/2020 -0.0077% 104.319600 104.311600 -0.008000
23/06/2020 -0.0035% 104.323300 104.319600 -0.003700
22/06/2020 +0.1470% 104.170100 104.323300 +0.153200
19/06/2020 -0.0984% 104.272700 104.170100 -0.102600
18/06/2020 -0.0120% 104.285200 104.272700 -0.012500
17/06/2020 +0.6266% 103.633800 104.285200 +0.651400
16/06/2020 -0.2783% 103.922600 103.633800 -0.288800
15/06/2020 -0.0231% 103.946600 103.922600 -0.024000
12/06/2020 -0.7233% 104.701200 103.946600 -0.754600
11/06/2020 -0.1108% 104.817300 104.701200 -0.116100
10/06/2020 +0.0568% 104.757800 104.817300 +0.059500
09/06/2020 +0.8161% 103.906300 104.757800 +0.851500
08/06/2020 +1.1207% 102.748300 103.906300 +1.158000
05/06/2020 +0.4665% 102.270100 102.748300 +0.478200
04/06/2020 +0.8796% 101.374500 102.270100 +0.895600
03/06/2020 +1.3597% 100.005400 101.374500 +1.369100
02/06/2020 +0.1564% 99.849100 100.005400 +0.156300
01/06/2020 -0.0110% 99.860100 99.849100 -0.011000
29/05/2020 +0.3535% 99.507700 99.860100 +0.352400
28/05/2020 +0.7974% 98.717400 99.507700 +0.790300
27/05/2020 +1.0842% 97.652900 98.717400 +1.064500
26/05/2020 +0.0410% 97.612900 97.652900 +0.040000
25/05/2020 +0.9429% 96.696800 97.612900 +0.916100
22/05/2020 +0.7106% 96.012100 96.696800 +0.684700
20/05/2020 +0.3474% 95.679100 96.012100 +0.333000
19/05/2020 +0.8196% 94.898100 95.679100 +0.781000
18/05/2020 +0.4968% 94.427800 94.898100 +0.470300
15/05/2020 -0.0597% 94.484200 94.427800 -0.056400
14/05/2020 -0.1699% 94.644900 94.484200 -0.160700
13/05/2020 +0.3282% 94.334800 94.644900 +0.310100
12/05/2020 +0.3114% 94.041500 94.334800 +0.293300
11/05/2020 +0.5149% 93.558500 94.041500 +0.483000
08/05/2020 +0.1979% 93.373500 93.558500 +0.185000
07/05/2020 +0.0684% 93.309700 93.373500 +0.063800
06/05/2020 +0.1318% 93.186800 93.309700 +0.122900
05/05/2020 -0.0676% 93.249800 93.186800 -0.063000
04/05/2020 +0.7868% 92.519000 93.249800 +0.730800
30/04/2020 +0.1950% 92.338800 92.519000 +0.180200
29/04/2020 +0.3911% 91.978400 92.338800 +0.360400
28/04/2020 -0.4744% 92.415800 91.978400 -0.437400
27/04/2020 -0.7297% 93.092600 92.415800 -0.676800
24/04/2020 +0.0457% 93.050100 93.092600 +0.042500
23/04/2020 -0.1994% 93.235800 93.050100 -0.185700
22/04/2020 -0.7216% 93.911000 93.235800 -0.675200
Mostrando 1301 - 1400 de 1477 registros
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