Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0695%
Máximo
1.1207%
Mínimo
-0.7233%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1507 registros
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