Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0245%
Máximo
0.6422%
Mínimo
-0.4602%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros
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