Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
0.0560%
Máximo
0.4102%
Mínimo
-0.2495%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.1798% | 108.518000 | 108.713300 | +0.195300 |
| 01/08/2024 | +0.1988% | 108.302500 | 108.518000 | +0.215500 |
| 31/07/2024 | +0.0376% | 108.261800 | 108.302500 | +0.040700 |
| 30/07/2024 | +0.2118% | 108.032700 | 108.261800 | +0.229100 |
| 29/07/2024 | +0.1126% | 107.911100 | 108.032700 | +0.121600 |
| 26/07/2024 | +0.0065% | 107.904100 | 107.911100 | +0.007000 |
| 25/07/2024 | -0.0512% | 107.959400 | 107.904100 | -0.055300 |
| 24/07/2024 | +0.1072% | 107.843700 | 107.959400 | +0.115700 |
| 23/07/2024 | +0.0760% | 107.761800 | 107.843700 | +0.081900 |
| 22/07/2024 | -0.0974% | 107.866800 | 107.761800 | -0.105000 |
| 19/07/2024 | +0.0826% | 107.777700 | 107.866800 | +0.089100 |
| 18/07/2024 | -0.0595% | 107.841800 | 107.777700 | -0.064100 |
| 17/07/2024 | +0.1417% | 107.689100 | 107.841800 | +0.152700 |
| 15/07/2024 | +0.4102% | 107.248300 | 107.689100 | +0.440800 |
| 12/07/2024 | -0.0055% | 107.254200 | 107.248300 | -0.005900 |
| 11/07/2024 | +0.0588% | 107.191200 | 107.254200 | +0.063000 |
| 10/07/2024 | +0.0431% | 107.145000 | 107.191200 | +0.046200 |
| 09/07/2024 | +0.1500% | 106.984400 | 107.145000 | +0.160600 |
| 08/07/2024 | +0.1550% | 106.818700 | 106.984400 | +0.165700 |
| 05/07/2024 | +0.0088% | 106.809300 | 106.818700 | +0.009400 |
| 04/07/2024 | +0.1928% | 106.603600 | 106.809300 | +0.205700 |
| 03/07/2024 | -0.0309% | 106.636500 | 106.603600 | -0.032900 |
| 02/07/2024 | -0.2495% | 106.902900 | 106.636500 | -0.266400 |
| 01/07/2024 | -0.1241% | 107.035600 | 106.902900 | -0.132700 |
| 28/06/2024 | +0.1084% | 106.919600 | 107.035600 | +0.116000 |
| 27/06/2024 | -0.1518% | 107.082000 | 106.919600 | -0.162400 |
| 26/06/2024 | +0.1063% | 106.968200 | 107.082000 | +0.113800 |
| 25/06/2024 | +0.1405% | 106.818000 | 106.968200 | +0.150200 |
| 24/06/2024 | +0.0048% | 106.812900 | 106.818000 | +0.005100 |
| 21/06/2024 | +0.0409% | 106.769200 | 106.812900 | +0.043700 |
| 19/06/2024 | +0.0935% | 106.669400 | 106.769200 | +0.099800 |
| 18/06/2024 | -0.1460% | 106.825300 | 106.669400 | -0.155900 |
| 17/06/2024 | +0.0051% | 106.819900 | 106.825300 | +0.005400 |
| 14/06/2024 | +0.0701% | 106.745000 | 106.819900 | +0.074900 |
| 13/06/2024 | +0.3210% | 106.402900 | 106.745000 | +0.342100 |
| 12/06/2024 | +0.0716% | 106.326700 | 106.402900 | +0.076200 |
| 11/06/2024 | -0.0992% | 106.432200 | 106.326700 | -0.105500 |
| 10/06/2024 | -0.2132% | 106.659400 | 106.432200 | -0.227200 |
| 07/06/2024 | -0.0157% | 106.676200 | 106.659400 | -0.016800 |
| 06/06/2024 | +0.1405% | 106.526400 | 106.676200 | +0.149800 |
| 05/06/2024 | +0.1280% | 106.390100 | 106.526400 | +0.136300 |
| 04/06/2024 | +0.1554% | 106.224900 | 106.390100 | +0.165200 |
| 03/06/2024 | +0.1282% | 106.088800 | 106.224900 | +0.136100 |
| 31/05/2024 | +0.1135% | 105.968500 | 106.088800 | +0.120300 |
| 30/05/2024 | -0.1979% | 106.178400 | 105.968500 | -0.209900 |
| 29/05/2024 | -0.0654% | 106.247900 | 106.178400 | -0.069500 |
| 28/05/2024 | +0.0321% | 106.213800 | 106.247900 | +0.034100 |
| 27/05/2024 | -0.1066% | 106.327100 | 106.213800 | -0.113300 |
| 24/05/2024 | -0.1246% | 106.459700 | 106.327100 | -0.132600 |
| 23/05/2024 | -0.0971% | 106.563100 | 106.459700 | -0.103400 |
| 22/05/2024 | +0.1855% | 106.365600 | 106.563100 | +0.197500 |
| 20/05/2024 | -0.0089% | 106.375100 | 106.365600 | -0.009500 |
| 17/05/2024 | +0.1110% | 106.257100 | 106.375100 | +0.118000 |
| 16/05/2024 | +0.3517% | 105.884100 | 106.257100 | +0.373000 |
| 15/05/2024 | +0.0736% | 105.806200 | 105.884100 | +0.077900 |
| 14/05/2024 | +0.0653% | 105.737100 | 105.806200 | +0.069100 |
| 13/05/2024 | +0.0861% | 105.646100 | 105.737100 | +0.091000 |
| 10/05/2024 | +0.0118% | 105.633600 | 105.646100 | +0.012500 |
| 09/05/2024 | -0.0020% | 105.635700 | 105.633600 | -0.002100 |
| 08/05/2024 | +0.1723% | 105.453800 | 105.635700 | +0.181900 |
| 07/05/2024 | +0.2082% | 105.234500 | 105.453800 | +0.219300 |
| 06/05/2024 | +0.3013% | 104.917900 | 105.234500 | +0.316600 |
| 03/05/2024 | +0.0861% | 104.827600 | 104.917900 | +0.090300 |
| 02/05/2024 | -0.1724% | 105.008500 | 104.827600 | -0.180900 |
| 30/04/2024 | +0.1416% | 104.859900 | 105.008500 | +0.148600 |
| 29/04/2024 | +0.0952% | 104.760100 | 104.859900 | +0.099800 |
| 26/04/2024 | -0.1514% | 104.918800 | 104.760100 | -0.158700 |
| 25/04/2024 | -0.1216% | 105.046500 | 104.918800 | -0.127700 |
| 24/04/2024 | +0.1261% | 104.914100 | 105.046500 | +0.132400 |
| 23/04/2024 | +0.0099% | 104.903700 | 104.914100 | +0.010400 |
| 22/04/2024 | -0.0218% | 104.926600 | 104.903700 | -0.022900 |
Mostrando 301 -
400
de 1477 registros