Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0093%
Máximo
0.4879%
Mínimo
-0.9504%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2025 | +0.0056% | 109.497700 | 109.503800 | +0.006100 |
| 10/02/2025 | -0.0465% | 109.548600 | 109.497700 | -0.050900 |
| 07/02/2025 | +0.0980% | 109.441300 | 109.548600 | +0.107300 |
| 06/02/2025 | +0.3524% | 109.056300 | 109.441300 | +0.385000 |
| 05/02/2025 | +0.1801% | 108.860100 | 109.056300 | +0.196200 |
| 04/02/2025 | -0.1081% | 108.977800 | 108.860100 | -0.117700 |
| 03/02/2025 | -0.0557% | 109.038500 | 108.977800 | -0.060700 |
| 31/01/2025 | +0.1617% | 108.862300 | 109.038500 | +0.176200 |
| 30/01/2025 | +0.1062% | 108.746800 | 108.862300 | +0.115500 |
| 29/01/2025 | +0.0217% | 108.723200 | 108.746800 | +0.023600 |
| 28/01/2025 | +0.1967% | 108.509600 | 108.723200 | +0.213600 |
| 27/01/2025 | +0.0271% | 108.480200 | 108.509600 | +0.029400 |
| 24/01/2025 | -0.0947% | 108.583000 | 108.480200 | -0.102800 |
| 23/01/2025 | +0.0420% | 108.537400 | 108.583000 | +0.045600 |
| 22/01/2025 | +0.2063% | 108.313700 | 108.537400 | +0.223700 |
| 21/01/2025 | +0.0369% | 108.273700 | 108.313700 | +0.040000 |
| 20/01/2025 | +0.0148% | 108.257700 | 108.273700 | +0.016000 |
| 17/01/2025 | +0.1118% | 108.136700 | 108.257700 | +0.121000 |
| 16/01/2025 | +0.4377% | 107.664400 | 108.136700 | +0.472300 |
| 15/01/2025 | -0.1427% | 107.818200 | 107.664400 | -0.153800 |
| 14/01/2025 | -0.1048% | 107.931300 | 107.818200 | -0.113100 |
| 13/01/2025 | -0.3207% | 108.278000 | 107.931300 | -0.346700 |
| 10/01/2025 | +0.0657% | 108.206900 | 108.278000 | +0.071100 |
| 09/01/2025 | -0.3052% | 108.537600 | 108.206900 | -0.330700 |
| 08/01/2025 | -0.1212% | 108.669200 | 108.537600 | -0.131600 |
| 07/01/2025 | -0.0107% | 108.680800 | 108.669200 | -0.011600 |
| 06/01/2025 | +0.0687% | 108.606200 | 108.680800 | +0.074600 |
| 03/01/2025 | -0.0433% | 108.653200 | 108.606200 | -0.047000 |
| 02/01/2025 | -0.1924% | 108.862400 | 108.653200 | -0.209200 |
Mostrando 101 -
200
de 1448 registros