Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0641%
Máximo
0.6422%
Mínimo
-0.4602%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1151% 105.777900 105.899700 +0.121800
07/03/2024 +0.0592% 105.715300 105.777900 +0.062600
06/03/2024 +0.1453% 105.561800 105.715300 +0.153500
05/03/2024 +0.0171% 105.543800 105.561800 +0.018000
04/03/2024 +0.0657% 105.474500 105.543800 +0.069300
01/03/2024 +0.0609% 105.410300 105.474500 +0.064200
29/02/2024 +0.0028% 105.407300 105.410300 +0.003000
28/02/2024 +0.0460% 105.358800 105.407300 +0.048500
27/02/2024 +0.0164% 105.341500 105.358800 +0.017300
26/02/2024 +0.0989% 105.237400 105.341500 +0.104100
23/02/2024 -0.1224% 105.366300 105.237400 -0.128900
22/02/2024 +0.0892% 105.272400 105.366300 +0.093900
21/02/2024 -0.0174% 105.290700 105.272400 -0.018300
20/02/2024 +0.0309% 105.258200 105.290700 +0.032500
19/02/2024 -0.1448% 105.410700 105.258200 -0.152500
16/02/2024 +0.1133% 105.291300 105.410700 +0.119400
15/02/2024 +0.0300% 105.259700 105.291300 +0.031600
14/02/2024 -0.1726% 105.441500 105.259700 -0.181800
13/02/2024 +0.0874% 105.349400 105.441500 +0.092100
12/02/2024 -0.0976% 105.452300 105.349400 -0.102900
09/02/2024 -0.0808% 105.537500 105.452300 -0.085200
08/02/2024 +0.0348% 105.500800 105.537500 +0.036700
07/02/2024 -0.0099% 105.511200 105.500800 -0.010400
06/02/2024 -0.2285% 105.752600 105.511200 -0.241400
05/02/2024 -0.0415% 105.796500 105.752600 -0.043900
02/02/2024 +0.2468% 105.535700 105.796500 +0.260800
01/02/2024 +0.2138% 105.310300 105.535700 +0.225400
31/01/2024 +0.0957% 105.209600 105.310300 +0.100700
30/01/2024 +0.0666% 105.139600 105.209600 +0.070000
29/01/2024 +0.0616% 105.074900 105.139600 +0.064700
26/01/2024 +0.1255% 104.943100 105.074900 +0.131800
25/01/2024 -0.0738% 105.020600 104.943100 -0.077500
24/01/2024 -0.1083% 105.134400 105.020600 -0.113800
23/01/2024 +0.1002% 105.029100 105.134400 +0.105300
22/01/2024 -0.1073% 105.141900 105.029100 -0.112800
19/01/2024 -0.0016% 105.143600 105.141900 -0.001700
18/01/2024 -0.2273% 105.382900 105.143600 -0.239300
17/01/2024 -0.0109% 105.394400 105.382900 -0.011500
16/01/2024 +0.0238% 105.369300 105.394400 +0.025100
15/01/2024 +0.1111% 105.252300 105.369300 +0.117000
12/01/2024 +0.0628% 105.186200 105.252300 +0.066100
11/01/2024 +0.2850% 104.886800 105.186200 +0.299400
10/01/2024 -0.1515% 105.045800 104.886800 -0.159000
09/01/2024 +0.0280% 105.016400 105.045800 +0.029400
08/01/2024 -0.0975% 105.118800 105.016400 -0.102400
05/01/2024 -0.4602% 105.603700 105.118800 -0.484900
04/01/2024 -0.0053% 105.609300 105.603700 -0.005600
03/01/2024 -0.0767% 105.690300 105.609300 -0.081000
02/01/2024 -0.0256% 105.717400 105.690300 -0.027100
29/12/2023 +0.0857% 105.626800 105.717400 +0.090600
28/12/2023 +0.1084% 105.512400 105.626800 +0.114400
27/12/2023 +0.0745% 105.433800 105.512400 +0.078600
26/12/2023 -0.0279% 105.463200 105.433800 -0.029400
22/12/2023 +0.2523% 105.197500 105.463200 +0.265700
21/12/2023 +0.1406% 105.049700 105.197500 +0.147800
20/12/2023 +0.3604% 104.671800 105.049700 +0.377900
19/12/2023 +0.1383% 104.527100 104.671800 +0.144700
18/12/2023 +0.3534% 104.158400 104.527100 +0.368700
15/12/2023 +0.6422% 103.491600 104.158400 +0.666800
14/12/2023 +0.2250% 103.259000 103.491600 +0.232600
13/12/2023 +0.1240% 103.131000 103.259000 +0.128000
12/12/2023 +0.0814% 103.047100 103.131000 +0.083900
11/12/2023 +0.0681% 102.976900 103.047100 +0.070200
07/12/2023 +0.1760% 102.795800 102.976900 +0.181100
06/12/2023 +0.3214% 102.465900 102.795800 +0.329900
05/12/2023 +0.1158% 102.347300 102.465900 +0.118600
04/12/2023 +0.1623% 102.181300 102.347300 +0.166000
01/12/2023 +0.2517% 101.924400 102.181300 +0.256900
30/11/2023 +0.2085% 101.712100 101.924400 +0.212300
29/11/2023 +0.2049% 101.503900 101.712100 +0.208200
28/11/2023 +0.2437% 101.256800 101.503900 +0.247100
27/11/2023 -0.0650% 101.322600 101.256800 -0.065800
24/11/2023 +0.0051% 101.317400 101.322600 +0.005200
23/11/2023 +0.1732% 101.142100 101.317400 +0.175300
22/11/2023 +0.1147% 101.026200 101.142100 +0.115900
21/11/2023 +0.2886% 100.735100 101.026200 +0.291100
20/11/2023 +0.0559% 100.678800 100.735100 +0.056300
17/11/2023 +0.1558% 100.522100 100.678800 +0.156700
16/11/2023 +0.1846% 100.336700 100.522100 +0.185400
15/11/2023 +0.4669% 99.869300 100.336700 +0.467400
14/11/2023 -0.0502% 99.919400 99.869300 -0.050100
13/11/2023 -0.1046% 100.024000 99.919400 -0.104600
10/11/2023 +0.2071% 99.817100 100.024000 +0.206900
09/11/2023 +0.2385% 99.579300 99.817100 +0.237800
08/11/2023 +0.0551% 99.524400 99.579300 +0.054900
07/11/2023 +0.0819% 99.442900 99.524400 +0.081500
06/11/2023 +0.4830% 98.963700 99.442900 +0.479200
03/11/2023 +0.5377% 98.433000 98.963700 +0.530700
02/11/2023 +0.1103% 98.324500 98.433000 +0.108500
31/10/2023 -0.0224% 98.346500 98.324500 -0.022000
30/10/2023 +0.0407% 98.306500 98.346500 +0.040000
26/10/2023 -0.1127% 98.417400 98.306500 -0.110900
25/10/2023 +0.1558% 98.264200 98.417400 +0.153200
24/10/2023 +0.0939% 98.172000 98.264200 +0.092200
23/10/2023 -0.1440% 98.313500 98.172000 -0.141500
20/10/2023 -0.2959% 98.604800 98.313500 -0.291300
19/10/2023 -0.2544% 98.856000 98.604800 -0.251200
18/10/2023 -0.3588% 99.211300 98.856000 -0.355300
17/10/2023 -0.2134% 99.423200 99.211300 -0.211900
16/10/2023 +0.0970% 99.326800 99.423200 +0.096400
Mostrando 401 - 500 de 1448 registros
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