Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0351%
Máximo
0.4386%
Mínimo
-0.4886%
Total Días
100
Días +
40
Días -
60
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/10/2023 | -0.1157% | 99.441800 | 99.326800 | -0.115000 |
| 12/10/2023 | +0.1894% | 99.253600 | 99.441800 | +0.188200 |
| 11/10/2023 | +0.2791% | 98.977000 | 99.253600 | +0.276600 |
| 10/10/2023 | -0.1476% | 99.123200 | 98.977000 | -0.146200 |
| 06/10/2023 | -0.1630% | 99.284900 | 99.123200 | -0.161700 |
| 05/10/2023 | -0.1735% | 99.457300 | 99.284900 | -0.172400 |
| 04/10/2023 | -0.3797% | 99.835700 | 99.457300 | -0.378400 |
| 03/10/2023 | -0.3037% | 100.139400 | 99.835700 | -0.303700 |
| 02/10/2023 | -0.0329% | 100.172400 | 100.139400 | -0.033000 |
| 29/09/2023 | -0.2505% | 100.423600 | 100.172400 | -0.251200 |
| 28/09/2023 | -0.1361% | 100.560400 | 100.423600 | -0.136800 |
| 27/09/2023 | -0.1708% | 100.732300 | 100.560400 | -0.171900 |
| 26/09/2023 | -0.1374% | 100.870800 | 100.732300 | -0.138500 |
| 25/09/2023 | -0.0733% | 100.944800 | 100.870800 | -0.074000 |
| 22/09/2023 | -0.3782% | 101.327300 | 100.944800 | -0.382500 |
| 21/09/2023 | +0.0564% | 101.270200 | 101.327300 | +0.057100 |
| 20/09/2023 | -0.4276% | 101.704200 | 101.270200 | -0.434000 |
| 15/09/2023 | +0.0086% | 101.695500 | 101.704200 | +0.008700 |
| 14/09/2023 | -0.0183% | 101.714100 | 101.695500 | -0.018600 |
| 13/09/2023 | -0.0612% | 101.776400 | 101.714100 | -0.062300 |
| 12/09/2023 | -0.1519% | 101.931100 | 101.776400 | -0.154700 |
| 11/09/2023 | -0.0397% | 101.971600 | 101.931100 | -0.040500 |
| 08/09/2023 | +0.0496% | 101.921000 | 101.971600 | +0.050600 |
| 07/09/2023 | -0.1178% | 102.041100 | 101.921000 | -0.120100 |
| 06/09/2023 | -0.2073% | 102.252800 | 102.041100 | -0.211700 |
| 05/09/2023 | +0.0200% | 102.232400 | 102.252800 | +0.020400 |
| 04/09/2023 | -0.0181% | 102.250900 | 102.232400 | -0.018500 |
| 01/09/2023 | +0.1210% | 102.127300 | 102.250900 | +0.123600 |
| 31/08/2023 | +0.1223% | 102.002500 | 102.127300 | +0.124800 |
| 30/08/2023 | +0.2364% | 101.761600 | 102.002500 | +0.240900 |
| 29/08/2023 | -0.0088% | 101.770600 | 101.761600 | -0.009000 |
| 28/08/2023 | -0.0337% | 101.804900 | 101.770600 | -0.034300 |
| 25/08/2023 | +0.0528% | 101.751200 | 101.804900 | +0.053700 |
| 24/08/2023 | +0.2153% | 101.532400 | 101.751200 | +0.218800 |
| 23/08/2023 | -0.0916% | 101.625400 | 101.532400 | -0.093000 |
| 22/08/2023 | -0.2024% | 101.831300 | 101.625400 | -0.205900 |
| 21/08/2023 | -0.0703% | 101.902900 | 101.831300 | -0.071600 |
| 18/08/2023 | -0.2377% | 102.145400 | 101.902900 | -0.242500 |
| 17/08/2023 | -0.3366% | 102.489800 | 102.145400 | -0.344400 |
| 16/08/2023 | -0.0977% | 102.590000 | 102.489800 | -0.100200 |
| 14/08/2023 | -0.0457% | 102.636900 | 102.590000 | -0.046900 |
| 11/08/2023 | +0.0064% | 102.630300 | 102.636900 | +0.006600 |
| 10/08/2023 | -0.0532% | 102.684900 | 102.630300 | -0.054600 |
| 09/08/2023 | +0.2217% | 102.457500 | 102.684900 | +0.227400 |
| 08/08/2023 | +0.0024% | 102.455000 | 102.457500 | +0.002500 |
| 07/08/2023 | +0.0866% | 102.366300 | 102.455000 | +0.088700 |
| 04/08/2023 | -0.4886% | 102.867700 | 102.366300 | -0.501400 |
| 03/08/2023 | -0.3214% | 103.198800 | 102.867700 | -0.331100 |
| 02/08/2023 | -0.1690% | 103.373400 | 103.198800 | -0.174600 |
| 01/08/2023 | +0.0110% | 103.362000 | 103.373400 | +0.011400 |
| 31/07/2023 | -0.1337% | 103.500300 | 103.362000 | -0.138300 |
| 28/07/2023 | -0.1538% | 103.659600 | 103.500300 | -0.159300 |
| 27/07/2023 | +0.0477% | 103.610200 | 103.659600 | +0.049400 |
| 26/07/2023 | -0.0714% | 103.684200 | 103.610200 | -0.074000 |
| 25/07/2023 | -0.0078% | 103.692300 | 103.684200 | -0.008100 |
| 24/07/2023 | -0.1421% | 103.839800 | 103.692300 | -0.147500 |
| 21/07/2023 | -0.1490% | 103.994600 | 103.839800 | -0.154800 |
| 20/07/2023 | +0.3375% | 103.644200 | 103.994600 | +0.350400 |
| 19/07/2023 | +0.3127% | 103.320600 | 103.644200 | +0.323600 |
| 18/07/2023 | +0.2217% | 103.091800 | 103.320600 | +0.228800 |
| 17/07/2023 | +0.0393% | 103.051300 | 103.091800 | +0.040500 |
| 14/07/2023 | +0.4386% | 102.600300 | 103.051300 | +0.451000 |
| 13/07/2023 | +0.3655% | 102.226000 | 102.600300 | +0.374300 |
| 12/07/2023 | +0.1816% | 102.040500 | 102.226000 | +0.185500 |
| 11/07/2023 | -0.0439% | 102.085300 | 102.040500 | -0.044800 |
| 10/07/2023 | -0.0816% | 102.168600 | 102.085300 | -0.083300 |
| 07/07/2023 | -0.3485% | 102.525300 | 102.168600 | -0.356700 |
| 06/07/2023 | -0.0547% | 102.581400 | 102.525300 | -0.056100 |
| 05/07/2023 | +0.0052% | 102.576100 | 102.581400 | +0.005300 |
| 04/07/2023 | -0.0470% | 102.624300 | 102.576100 | -0.048200 |
| 03/07/2023 | +0.0411% | 102.582100 | 102.624300 | +0.042200 |
| 30/06/2023 | -0.2750% | 102.864600 | 102.582100 | -0.282500 |
| 29/06/2023 | +0.0146% | 102.849600 | 102.864600 | +0.015000 |
| 28/06/2023 | -0.0284% | 102.878800 | 102.849600 | -0.029200 |
| 27/06/2023 | +0.0360% | 102.841800 | 102.878800 | +0.037000 |
| 23/06/2023 | -0.0077% | 102.849700 | 102.841800 | -0.007900 |
| 22/06/2023 | -0.0944% | 102.946800 | 102.849700 | -0.097100 |
| 20/06/2023 | +0.0290% | 102.917000 | 102.946800 | +0.029800 |
| 19/06/2023 | +0.2492% | 102.660900 | 102.917000 | +0.256100 |
| 16/06/2023 | +0.1775% | 102.478800 | 102.660900 | +0.182100 |
| 15/06/2023 | +0.1735% | 102.301200 | 102.478800 | +0.177600 |
| 14/06/2023 | +0.0186% | 102.282200 | 102.301200 | +0.019000 |
| 13/06/2023 | +0.0114% | 102.270500 | 102.282200 | +0.011700 |
| 12/06/2023 | -0.0120% | 102.282800 | 102.270500 | -0.012300 |
| 09/06/2023 | +0.0149% | 102.267600 | 102.282800 | +0.015200 |
| 08/06/2023 | -0.1339% | 102.404600 | 102.267600 | -0.137000 |
| 07/06/2023 | +0.0146% | 102.389600 | 102.404600 | +0.015000 |
| 06/06/2023 | -0.0095% | 102.399300 | 102.389600 | -0.009700 |
| 05/06/2023 | +0.0288% | 102.369800 | 102.399300 | +0.029500 |
| 02/06/2023 | +0.0532% | 102.315400 | 102.369800 | +0.054400 |
| 01/06/2023 | +0.0859% | 102.227500 | 102.315400 | +0.087900 |
| 31/05/2023 | +0.2997% | 101.921600 | 102.227500 | +0.305900 |
| 30/05/2023 | -0.0996% | 102.023200 | 101.921600 | -0.101600 |
| 29/05/2023 | -0.0154% | 102.038900 | 102.023200 | -0.015700 |
| 26/05/2023 | -0.1700% | 102.212500 | 102.038900 | -0.173600 |
| 25/05/2023 | -0.0539% | 102.267600 | 102.212500 | -0.055100 |
| 24/05/2023 | -0.2305% | 102.503600 | 102.267600 | -0.236000 |
| 23/05/2023 | -0.0128% | 102.516700 | 102.503600 | -0.013100 |
| 22/05/2023 | -0.2620% | 102.785600 | 102.516700 | -0.268900 |
| 19/05/2023 | -0.0893% | 102.877400 | 102.785600 | -0.091800 |
Mostrando 501 -
600
de 1448 registros