Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0294%
Máximo
0.4879%
Mínimo
-0.9504%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2025 | -0.0032% | 112.779300 | 112.775700 | -0.003600 |
| 04/07/2025 | +0.0473% | 112.726000 | 112.779300 | +0.053300 |
| 03/07/2025 | -0.0403% | 112.771400 | 112.726000 | -0.045400 |
| 02/07/2025 | +0.1756% | 112.573600 | 112.771400 | +0.197800 |
| 01/07/2025 | +0.2637% | 112.277100 | 112.573600 | +0.296500 |
| 30/06/2025 | -0.0069% | 112.284900 | 112.277100 | -0.007800 |
| 27/06/2025 | +0.0351% | 112.245500 | 112.284900 | +0.039400 |
| 26/06/2025 | +0.0472% | 112.192500 | 112.245500 | +0.053000 |
| 25/06/2025 | +0.3984% | 111.746400 | 112.192500 | +0.446100 |
| 24/06/2025 | +0.0798% | 111.657300 | 111.746400 | +0.089100 |
| 23/06/2025 | -0.0074% | 111.665600 | 111.657300 | -0.008300 |
| 19/06/2025 | +0.0061% | 111.658800 | 111.665600 | +0.006800 |
| 18/06/2025 | +0.0568% | 111.595400 | 111.658800 | +0.063400 |
| 17/06/2025 | +0.1091% | 111.473700 | 111.595400 | +0.121700 |
| 16/06/2025 | -0.1263% | 111.614600 | 111.473700 | -0.140900 |
| 13/06/2025 | +0.1901% | 111.402600 | 111.614600 | +0.212000 |
| 12/06/2025 | +0.2427% | 111.132600 | 111.402600 | +0.270000 |
| 11/06/2025 | +0.1999% | 110.910700 | 111.132600 | +0.221900 |
| 10/06/2025 | -0.0283% | 110.942100 | 110.910700 | -0.031400 |
| 09/06/2025 | -0.0157% | 110.959500 | 110.942100 | -0.017400 |
| 06/06/2025 | -0.0114% | 110.972200 | 110.959500 | -0.012700 |
| 05/06/2025 | +0.3249% | 110.612200 | 110.972200 | +0.360000 |
| 04/06/2025 | +0.1675% | 110.427100 | 110.612200 | +0.185100 |
| 03/06/2025 | -0.0175% | 110.446400 | 110.427100 | -0.019300 |
| 02/06/2025 | +0.2278% | 110.195100 | 110.446400 | +0.251300 |
| 30/05/2025 | -0.0046% | 110.200200 | 110.195100 | -0.005100 |
| 29/05/2025 | -0.0038% | 110.204400 | 110.200200 | -0.004200 |
| 28/05/2025 | +0.2539% | 109.925000 | 110.204400 | +0.279400 |
| 27/05/2025 | +0.0378% | 109.883500 | 109.925000 | +0.041500 |
| 26/05/2025 | +0.1429% | 109.726600 | 109.883500 | +0.156900 |
| 23/05/2025 | -0.1180% | 109.856100 | 109.726600 | -0.129500 |
| 22/05/2025 | -0.0865% | 109.951200 | 109.856100 | -0.095100 |
| 20/05/2025 | -0.1487% | 110.114800 | 109.951200 | -0.163600 |
| 19/05/2025 | +0.1782% | 109.918800 | 110.114800 | +0.196000 |
| 16/05/2025 | +0.0482% | 109.865800 | 109.918800 | +0.053000 |
| 15/05/2025 | -0.1473% | 110.027800 | 109.865800 | -0.162000 |
| 14/05/2025 | +0.0275% | 109.997500 | 110.027800 | +0.030300 |
| 13/05/2025 | +0.1631% | 109.818200 | 109.997500 | +0.179300 |
| 12/05/2025 | +0.0196% | 109.796700 | 109.818200 | +0.021500 |
| 09/05/2025 | -0.0009% | 109.797700 | 109.796700 | -0.001000 |
| 08/05/2025 | +0.1289% | 109.656300 | 109.797700 | +0.141400 |
| 07/05/2025 | -0.0301% | 109.689300 | 109.656300 | -0.033000 |
| 06/05/2025 | -0.0842% | 109.781700 | 109.689300 | -0.092400 |
| 05/05/2025 | -0.4280% | 110.252600 | 109.781700 | -0.470900 |
| 02/05/2025 | -0.0147% | 110.268800 | 110.252600 | -0.016200 |
| 30/04/2025 | +0.2523% | 109.990900 | 110.268800 | +0.277900 |
| 29/04/2025 | +0.1988% | 109.772500 | 109.990900 | +0.218400 |
| 28/04/2025 | +0.2683% | 109.478400 | 109.772500 | +0.294100 |
| 25/04/2025 | +0.1840% | 109.277100 | 109.478400 | +0.201300 |
| 24/04/2025 | +0.4879% | 108.745200 | 109.277100 | +0.531900 |
| 23/04/2025 | +0.1467% | 108.585800 | 108.745200 | +0.159400 |
| 22/04/2025 | +0.1209% | 108.454600 | 108.585800 | +0.131200 |
| 21/04/2025 | -0.0157% | 108.471600 | 108.454600 | -0.017000 |
| 17/04/2025 | +0.0742% | 108.391100 | 108.471600 | +0.080500 |
| 16/04/2025 | +0.0785% | 108.306000 | 108.391100 | +0.085100 |
| 15/04/2025 | +0.3569% | 107.920100 | 108.306000 | +0.385900 |
| 14/04/2025 | -0.3341% | 108.281300 | 107.920100 | -0.361200 |
| 11/04/2025 | +0.2112% | 108.052900 | 108.281300 | +0.228400 |
| 10/04/2025 | -0.9504% | 109.084700 | 108.052900 | -1.031800 |
| 09/04/2025 | -0.2580% | 109.366500 | 109.084700 | -0.281800 |
| 08/04/2025 | -0.8361% | 110.284800 | 109.366500 | -0.918300 |
| 07/04/2025 | -0.5249% | 110.865200 | 110.284800 | -0.580400 |
| 04/04/2025 | -0.1860% | 111.071600 | 110.865200 | -0.206400 |
| 03/04/2025 | -0.0111% | 111.083900 | 111.071600 | -0.012300 |
| 02/04/2025 | +0.1317% | 110.937700 | 111.083900 | +0.146200 |
| 01/04/2025 | +0.0553% | 110.876400 | 110.937700 | +0.061300 |
| 31/03/2025 | -0.0254% | 110.904600 | 110.876400 | -0.028200 |
| 28/03/2025 | -0.2163% | 111.144800 | 110.904600 | -0.240200 |
| 27/03/2025 | -0.0375% | 111.186500 | 111.144800 | -0.041700 |
| 26/03/2025 | +0.0717% | 111.106800 | 111.186500 | +0.079700 |
| 25/03/2025 | -0.0441% | 111.155800 | 111.106800 | -0.049000 |
| 24/03/2025 | +0.0259% | 111.127000 | 111.155800 | +0.028800 |
| 21/03/2025 | +0.2203% | 110.882500 | 111.127000 | +0.244500 |
| 20/03/2025 | +0.1072% | 110.763700 | 110.882500 | +0.118800 |
| 19/03/2025 | +0.0553% | 110.702500 | 110.763700 | +0.061200 |
| 18/03/2025 | +0.0617% | 110.634200 | 110.702500 | +0.068300 |
| 17/03/2025 | -0.0797% | 110.722400 | 110.634200 | -0.088200 |
| 14/03/2025 | -0.0337% | 110.759700 | 110.722400 | -0.037300 |
| 13/03/2025 | -0.0446% | 110.809100 | 110.759700 | -0.049400 |
| 12/03/2025 | -0.0831% | 110.901200 | 110.809100 | -0.092100 |
| 11/03/2025 | +0.0864% | 110.805400 | 110.901200 | +0.095800 |
| 10/03/2025 | -0.0340% | 110.843100 | 110.805400 | -0.037700 |
| 07/03/2025 | -0.0755% | 110.926800 | 110.843100 | -0.083700 |
| 06/03/2025 | -0.0175% | 110.946200 | 110.926800 | -0.019400 |
| 05/03/2025 | -0.0947% | 111.051300 | 110.946200 | -0.105100 |
| 04/03/2025 | +0.1926% | 110.837600 | 111.051300 | +0.213700 |
| 03/03/2025 | +0.0927% | 110.734900 | 110.837600 | +0.102700 |
| 28/02/2025 | +0.0257% | 110.706400 | 110.734900 | +0.028500 |
| 27/02/2025 | +0.1919% | 110.494200 | 110.706400 | +0.212200 |
| 26/02/2025 | +0.2716% | 110.194500 | 110.494200 | +0.299700 |
| 25/02/2025 | +0.1776% | 109.999000 | 110.194500 | +0.195500 |
| 24/02/2025 | +0.1309% | 109.855100 | 109.999000 | +0.143900 |
| 21/02/2025 | +0.0958% | 109.749900 | 109.855100 | +0.105200 |
| 20/02/2025 | -0.0985% | 109.858100 | 109.749900 | -0.108200 |
| 19/02/2025 | -0.0989% | 109.966800 | 109.858100 | -0.108700 |
| 18/02/2025 | +0.0324% | 109.931200 | 109.966800 | +0.035600 |
| 17/02/2025 | +0.3068% | 109.594500 | 109.931200 | +0.336700 |
| 14/02/2025 | +0.3069% | 109.258700 | 109.594500 | +0.335800 |
| 13/02/2025 | -0.1831% | 109.458900 | 109.258700 | -0.200200 |
| 12/02/2025 | -0.0410% | 109.503800 | 109.458900 | -0.044900 |
Mostrando 101 -
200
de 1477 registros