Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0974%
Máximo
2.2628%
Mínimo
-3.6712%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/03/2020 | -0.8441% | 113.439900 | 112.486400 | -0.953500 |
| 06/03/2020 | -0.3000% | 113.780700 | 113.439900 | -0.340800 |
| 05/03/2020 | +0.3244% | 113.412200 | 113.780700 | +0.368500 |
| 04/03/2020 | +0.8707% | 112.429000 | 113.412200 | +0.983200 |
| 03/03/2020 | +0.1083% | 112.307300 | 112.429000 | +0.121700 |
| 02/03/2020 | -0.8147% | 113.226000 | 112.307300 | -0.918700 |
| 28/02/2020 | -0.8968% | 114.246000 | 113.226000 | -1.020000 |
| 27/02/2020 | -0.5667% | 114.895300 | 114.246000 | -0.649300 |
| 26/02/2020 | -0.2375% | 115.168500 | 114.895300 | -0.273200 |
| 25/02/2020 | -0.2381% | 115.443100 | 115.168500 | -0.274600 |
| 24/02/2020 | +0.0517% | 115.383400 | 115.443100 | +0.059700 |
| 21/02/2020 | +0.1284% | 115.235400 | 115.383400 | +0.148000 |
| 20/02/2020 | +0.1210% | 115.096000 | 115.235400 | +0.139400 |
| 19/02/2020 | +0.0397% | 115.050300 | 115.096000 | +0.045700 |
| 18/02/2020 | +0.1191% | 114.913400 | 115.050300 | +0.136900 |
| 17/02/2020 | +0.0705% | 114.832400 | 114.913400 | +0.081000 |
| 14/02/2020 | +0.0417% | 114.784500 | 114.832400 | +0.047900 |
| 13/02/2020 | +0.1242% | 114.642000 | 114.784500 | +0.142500 |
| 12/02/2020 | +0.1170% | 114.507900 | 114.642000 | +0.134100 |
| 11/02/2020 | +0.0476% | 114.453400 | 114.507900 | +0.054500 |
| 10/02/2020 | +0.1110% | 114.326400 | 114.453400 | +0.127000 |
| 07/02/2020 | +0.1839% | 114.116400 | 114.326400 | +0.210000 |
| 06/02/2020 | +0.0709% | 114.035500 | 114.116400 | +0.080900 |
| 05/02/2020 | +0.0532% | 113.974800 | 114.035500 | +0.060700 |
| 04/02/2020 | +0.0745% | 113.889900 | 113.974800 | +0.084900 |
| 03/02/2020 | +0.0735% | 113.806200 | 113.889900 | +0.083700 |
| 31/01/2020 | -0.0395% | 113.851200 | 113.806200 | -0.045000 |
| 30/01/2020 | +0.2142% | 113.607600 | 113.851200 | +0.243600 |
| 29/01/2020 | +0.0923% | 113.502800 | 113.607600 | +0.104800 |
| 28/01/2020 | -0.1429% | 113.665100 | 113.502800 | -0.162300 |
| 27/01/2020 | +0.0330% | 113.627600 | 113.665100 | +0.037500 |
| 24/01/2020 | +0.0006% | 113.626900 | 113.627600 | +0.000700 |
| 23/01/2020 | +0.0780% | 113.538300 | 113.626900 | +0.088600 |
| 22/01/2020 | +0.1327% | 113.387700 | 113.538300 | +0.150600 |
| 21/01/2020 | +0.0303% | 113.353400 | 113.387700 | +0.034300 |
| 20/01/2020 | +0.1025% | 113.237300 | 113.353400 | +0.116100 |
| 17/01/2020 | +0.0742% | 113.153300 | 113.237300 | +0.084000 |
| 16/01/2020 | +0.0466% | 113.100600 | 113.153300 | +0.052700 |
| 15/01/2020 | +0.0424% | 113.052600 | 113.100600 | +0.048000 |
| 14/01/2020 | +0.2794% | 112.737200 | 113.052600 | +0.315400 |
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