Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0163%
Máximo
0.8707%
Mínimo
-0.8968%
Total Días
47
Días +
37
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/01/2020 -0.0155% 112.754700 112.737200 -0.017500
10/01/2020 +0.2589% 112.463100 112.754700 +0.291600
09/01/2020 +0.1916% 112.247800 112.463100 +0.215300
08/01/2020 +0.1357% 112.095600 112.247800 +0.152200
07/01/2020 +0.1688% 111.906500 112.095600 +0.189100
06/01/2020 +0.0300% 111.872900 111.906500 +0.033600
03/01/2020 +0.2172% 111.630200 111.872900 +0.242700
Mostrando 1401 - 1447 de 1447 registros
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