Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0480%
Máximo
2.2628%
Mínimo
-3.6712%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 +0.1029% 93.814400 93.911000 +0.096600
20/04/2020 +1.0372% 92.846400 93.814400 +0.968000
17/04/2020 +0.6009% 92.290200 92.846400 +0.556200
16/04/2020 +0.0491% 92.244900 92.290200 +0.045300
15/04/2020 +2.2628% 90.181000 92.244900 +2.063900
14/04/2020 +0.9654% 89.314600 90.181000 +0.866400
13/04/2020 -0.0199% 89.332400 89.314600 -0.017800
09/04/2020 +0.1685% 89.182000 89.332400 +0.150400
08/04/2020 +0.1055% 89.088000 89.182000 +0.094000
07/04/2020 -0.7311% 89.741700 89.088000 -0.653700
06/04/2020 +0.1659% 89.592900 89.741700 +0.148800
03/04/2020 -0.0248% 89.615100 89.592900 -0.022200
02/04/2020 -0.8283% 90.360500 89.615100 -0.745400
01/04/2020 +0.1568% 90.218900 90.360500 +0.141600
31/03/2020 -0.4107% 90.590200 90.218900 -0.371300
30/03/2020 -0.0116% 90.600700 90.590200 -0.010500
27/03/2020 +1.4570% 89.290200 90.600700 +1.310500
26/03/2020 +1.3779% 88.068300 89.290200 +1.221900
25/03/2020 +0.1788% 87.911000 88.068300 +0.157300
24/03/2020 -1.7678% 89.478900 87.911000 -1.567900
23/03/2020 -0.0135% 89.491000 89.478900 -0.012100
20/03/2020 -3.3566% 92.545800 89.491000 -3.054800
19/03/2020 -3.6712% 96.006500 92.545800 -3.460700
18/03/2020 -2.5937% 98.529200 96.006500 -2.522700
17/03/2020 -2.6767% 101.202100 98.529200 -2.672900
16/03/2020 -0.9780% 102.196700 101.202100 -0.994600
13/03/2020 -3.5512% 105.891100 102.196700 -3.694400
12/03/2020 -1.6831% 107.688400 105.891100 -1.797300
11/03/2020 -1.2740% 109.069100 107.688400 -1.380700
10/03/2020 -3.0851% 112.486400 109.069100 -3.417300
Mostrando 1301 - 1400 de 1447 registros
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