Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0347%
Máximo
0.4879%
Mínimo
-0.9504%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | +0.1078% | 114.956900 | 115.080900 | +0.124000 |
| 19/08/2025 | +0.0201% | 114.933800 | 114.956900 | +0.023100 |
| 18/08/2025 | +0.2076% | 114.695400 | 114.933800 | +0.238400 |
| 13/08/2025 | +0.0984% | 114.582600 | 114.695400 | +0.112800 |
| 12/08/2025 | +0.1316% | 114.431900 | 114.582600 | +0.150700 |
| 11/08/2025 | +0.0631% | 114.359700 | 114.431900 | +0.072200 |
| 08/08/2025 | +0.1229% | 114.219200 | 114.359700 | +0.140500 |
| 07/08/2025 | +0.0954% | 114.110300 | 114.219200 | +0.108900 |
| 06/08/2025 | +0.0964% | 114.000300 | 114.110300 | +0.110000 |
| 05/08/2025 | +0.2188% | 113.751100 | 114.000300 | +0.249200 |
| 04/08/2025 | +0.0843% | 113.655200 | 113.751100 | +0.095900 |
| 01/08/2025 | +0.0520% | 113.596100 | 113.655200 | +0.059100 |
| 31/07/2025 | +0.0576% | 113.530700 | 113.596100 | +0.065400 |
| 30/07/2025 | +0.2048% | 113.298400 | 113.530700 | +0.232300 |
| 29/07/2025 | -0.0478% | 113.352600 | 113.298400 | -0.054200 |
| 28/07/2025 | +0.0861% | 113.255000 | 113.352600 | +0.097600 |
| 25/07/2025 | +0.0458% | 113.203100 | 113.255000 | +0.051900 |
| 24/07/2025 | -0.0125% | 113.217300 | 113.203100 | -0.014200 |
| 23/07/2025 | +0.1801% | 113.013600 | 113.217300 | +0.203700 |
| 22/07/2025 | +0.1989% | 112.789000 | 113.013600 | +0.224600 |
| 21/07/2025 | +0.0080% | 112.780000 | 112.789000 | +0.009000 |
| 18/07/2025 | +0.0612% | 112.711000 | 112.780000 | +0.069000 |
| 17/07/2025 | +0.1294% | 112.565300 | 112.711000 | +0.145700 |
| 15/07/2025 | -0.0574% | 112.629900 | 112.565300 | -0.064600 |
| 14/07/2025 | -0.0233% | 112.656100 | 112.629900 | -0.026200 |
| 11/07/2025 | -0.0373% | 112.698100 | 112.656100 | -0.042000 |
| 10/07/2025 | +0.0945% | 112.591600 | 112.698100 | +0.106500 |
| 09/07/2025 | -0.1646% | 112.777100 | 112.591600 | -0.185500 |
| 08/07/2025 | +0.0012% | 112.775700 | 112.777100 | +0.001400 |
| 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 |
Mostrando 101 -
200
de 1506 registros