Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0014%
Máximo
0.3458%
Mínimo
-0.6292%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0049% 108.867700 108.862400 -0.005300
30/12/2024 +0.1359% 108.719800 108.867700 +0.147900
27/12/2024 -0.0911% 108.818900 108.719800 -0.099100
26/12/2024 -0.0107% 108.830500 108.818900 -0.011600
24/12/2024 -0.0030% 108.833800 108.830500 -0.003300
23/12/2024 +0.1595% 108.660400 108.833800 +0.173400
20/12/2024 -0.6292% 109.346300 108.660400 -0.685900
19/12/2024 -0.3189% 109.695600 109.346300 -0.349300
18/12/2024 -0.1468% 109.856700 109.695600 -0.161100
17/12/2024 -0.0581% 109.920600 109.856700 -0.063900
16/12/2024 -0.1527% 110.088600 109.920600 -0.168000
13/12/2024 -0.0902% 110.187900 110.088600 -0.099300
12/12/2024 -0.0377% 110.229500 110.187900 -0.041600
11/12/2024 -0.0336% 110.266500 110.229500 -0.037000
10/12/2024 +0.0174% 110.247300 110.266500 +0.019200
09/12/2024 +0.0640% 110.176800 110.247300 +0.070500
06/12/2024 +0.0906% 110.077000 110.176800 +0.099800
05/12/2024 +0.0577% 110.013500 110.077000 +0.063500
04/12/2024 +0.0654% 109.941600 110.013500 +0.071900
03/12/2024 +0.1234% 109.806000 109.941600 +0.135600
02/12/2024 +0.1233% 109.670700 109.806000 +0.135300
29/11/2024 +0.0076% 109.662400 109.670700 +0.008300
28/11/2024 +0.1687% 109.477600 109.662400 +0.184800
27/11/2024 -0.0227% 109.502400 109.477600 -0.024800
26/11/2024 +0.3458% 109.124400 109.502400 +0.378000
25/11/2024 +0.0225% 109.099800 109.124400 +0.024600
22/11/2024 -0.0316% 109.134300 109.099800 -0.034500
21/11/2024 -0.0519% 109.191000 109.134300 -0.056700
20/11/2024 +0.1007% 109.081100 109.191000 +0.109900
19/11/2024 -0.2906% 109.398600 109.081100 -0.317500
18/11/2024 -0.0156% 109.415700 109.398600 -0.017100
15/11/2024 +0.0248% 109.388600 109.415700 +0.027100
14/11/2024 -0.0874% 109.484200 109.388600 -0.095600
13/11/2024 -0.2532% 109.761800 109.484200 -0.277600
12/11/2024 +0.0844% 109.669200 109.761800 +0.092600
11/11/2024 +0.2437% 109.402300 109.669200 +0.266900
08/11/2024 +0.3421% 109.028700 109.402300 +0.373600
07/11/2024 -0.4606% 109.532000 109.028700 -0.503300
06/11/2024 -0.1258% 109.669900 109.532000 -0.137900
05/11/2024 +0.0900% 109.571200 109.669900 +0.098700
04/11/2024 -0.0992% 109.680000 109.571200 -0.108800
30/10/2024 -0.2219% 109.923600 109.680000 -0.243600
29/10/2024 -0.1028% 110.036700 109.923600 -0.113100
28/10/2024 -0.0075% 110.045000 110.036700 -0.008300
25/10/2024 -0.0555% 110.106100 110.045000 -0.061100
24/10/2024 -0.2292% 110.358700 110.106100 -0.252600
23/10/2024 -0.2595% 110.645500 110.358700 -0.286800
22/10/2024 -0.3488% 111.032100 110.645500 -0.386600
21/10/2024 -0.0469% 111.084200 111.032100 -0.052100
18/10/2024 -0.1633% 111.265700 111.084200 -0.181500
17/10/2024 +0.1237% 111.128200 111.265700 +0.137500
16/10/2024 +0.0434% 111.080000 111.128200 +0.048200
15/10/2024 +0.0629% 111.010100 111.080000 +0.069900
14/10/2024 -0.0819% 111.101100 111.010100 -0.091000
11/10/2024 -0.1646% 111.284100 111.101100 -0.183000
10/10/2024 -0.1133% 111.410300 111.284100 -0.126200
09/10/2024 -0.1003% 111.522100 111.410300 -0.111800
08/10/2024 -0.2874% 111.843100 111.522100 -0.321000
07/10/2024 -0.2647% 112.139500 111.843100 -0.296400
04/10/2024 -0.0891% 112.239500 112.139500 -0.100000
03/10/2024 -0.0460% 112.291100 112.239500 -0.051600
02/10/2024 +0.2297% 112.033500 112.291100 +0.257600
01/10/2024 +0.0973% 111.924600 112.033500 +0.108900
30/09/2024 +0.1317% 111.777300 111.924600 +0.147300
27/09/2024 +0.0064% 111.770200 111.777300 +0.007100
26/09/2024 +0.0347% 111.731400 111.770200 +0.038800
25/09/2024 +0.0464% 111.679600 111.731400 +0.051800
24/09/2024 +0.0773% 111.593300 111.679600 +0.086300
23/09/2024 +0.2770% 111.284600 111.593300 +0.308700
17/09/2024 +0.1699% 111.095700 111.284600 +0.188900
16/09/2024 +0.1109% 110.972600 111.095700 +0.123100
13/09/2024 +0.0379% 110.930500 110.972600 +0.042100
12/09/2024 +0.0320% 110.895000 110.930500 +0.035500
11/09/2024 +0.0003% 110.894700 110.895000 +0.000300
10/09/2024 -0.0228% 110.920000 110.894700 -0.025300
09/09/2024 +0.0409% 110.874600 110.920000 +0.045400
06/09/2024 +0.0836% 110.782000 110.874600 +0.092600
05/09/2024 +0.0241% 110.755300 110.782000 +0.026700
04/09/2024 -0.0543% 110.815500 110.755300 -0.060200
03/09/2024 +0.0179% 110.795700 110.815500 +0.019800
02/09/2024 +0.0230% 110.770200 110.795700 +0.025500
30/08/2024 +0.0020% 110.768000 110.770200 +0.002200
29/08/2024 +0.0107% 110.756200 110.768000 +0.011800
28/08/2024 -0.0399% 110.800400 110.756200 -0.044200
27/08/2024 +0.1792% 110.602000 110.800400 +0.198400
26/08/2024 +0.1842% 110.398500 110.602000 +0.203500
23/08/2024 -0.0327% 110.434600 110.398500 -0.036100
22/08/2024 +0.1292% 110.292000 110.434600 +0.142600
21/08/2024 +0.0509% 110.235900 110.292000 +0.056100
20/08/2024 +0.2527% 109.957700 110.235900 +0.278200
19/08/2024 +0.1570% 109.785200 109.957700 +0.172500
16/08/2024 +0.2628% 109.497100 109.785200 +0.288100
14/08/2024 +0.3009% 109.168100 109.497100 +0.329000
13/08/2024 +0.2424% 108.903800 109.168100 +0.264300
12/08/2024 +0.1594% 108.730300 108.903800 +0.173500
09/08/2024 +0.0985% 108.623200 108.730300 +0.107100
08/08/2024 +0.0064% 108.616200 108.623200 +0.007000
07/08/2024 -0.1458% 108.774700 108.616200 -0.158500
06/08/2024 -0.2093% 109.002600 108.774700 -0.227900
05/08/2024 +0.2658% 108.713300 109.002600 +0.289300
Mostrando 201 - 300 de 1448 registros
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