Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0065%
Máximo
0.5216%
Mínimo
-0.5252%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0048% 102.882300 102.877400 -0.004900
17/05/2023 +0.0672% 102.813200 102.882300 +0.069100
16/05/2023 -0.1104% 102.926800 102.813200 -0.113600
15/05/2023 +0.0445% 102.881000 102.926800 +0.045800
12/05/2023 +0.2064% 102.668900 102.881000 +0.212100
11/05/2023 +0.0596% 102.607700 102.668900 +0.061200
10/05/2023 -0.0809% 102.690700 102.607700 -0.083000
09/05/2023 -0.0049% 102.695700 102.690700 -0.005000
08/05/2023 -0.0448% 102.741700 102.695700 -0.046000
05/05/2023 +0.0096% 102.731800 102.741700 +0.009900
04/05/2023 +0.1821% 102.544900 102.731800 +0.186900
03/05/2023 +0.0489% 102.494800 102.544900 +0.050100
02/05/2023 +0.1028% 102.389500 102.494800 +0.105300
28/04/2023 -0.2354% 102.630800 102.389500 -0.241300
27/04/2023 +0.0042% 102.626500 102.630800 +0.004300
26/04/2023 +0.2632% 102.356700 102.626500 +0.269800
25/04/2023 +0.1160% 102.238000 102.356700 +0.118700
24/04/2023 -0.0464% 102.285500 102.238000 -0.047500
21/04/2023 +0.0299% 102.254900 102.285500 +0.030600
20/04/2023 +0.0366% 102.217500 102.254900 +0.037400
19/04/2023 -0.0999% 102.319700 102.217500 -0.102200
18/04/2023 -0.0724% 102.393800 102.319700 -0.074100
17/04/2023 -0.0748% 102.470400 102.393800 -0.076600
14/04/2023 +0.0621% 102.406800 102.470400 +0.063600
13/04/2023 +0.1477% 102.255700 102.406800 +0.151100
12/04/2023 +0.0653% 102.188900 102.255700 +0.066800
11/04/2023 +0.0941% 102.092800 102.188900 +0.096100
10/04/2023 -0.0264% 102.119800 102.092800 -0.027000
06/04/2023 +0.2197% 101.895700 102.119800 +0.224100
05/04/2023 +0.2017% 101.690400 101.895700 +0.205300
04/04/2023 +0.2677% 101.418500 101.690400 +0.271900
03/04/2023 +0.5216% 100.890900 101.418500 +0.527600
31/03/2023 +0.1193% 100.770600 100.890900 +0.120300
30/03/2023 +0.1666% 100.602900 100.770600 +0.167700
29/03/2023 -0.0265% 100.629600 100.602900 -0.026700
28/03/2023 -0.0710% 100.701100 100.629600 -0.071500
27/03/2023 +0.0884% 100.612100 100.701100 +0.089000
24/03/2023 +0.3278% 100.282800 100.612100 +0.329300
23/03/2023 +0.1435% 100.139000 100.282800 +0.143800
22/03/2023 +0.1002% 100.038700 100.139000 +0.100300
21/03/2023 -0.2491% 100.288200 100.038700 -0.249500
20/03/2023 -0.0508% 100.339200 100.288200 -0.051000
17/03/2023 -0.0065% 100.345700 100.339200 -0.006500
16/03/2023 -0.0285% 100.374300 100.345700 -0.028600
15/03/2023 -0.1720% 100.547100 100.374300 -0.172800
14/03/2023 +0.0077% 100.539400 100.547100 +0.007700
13/03/2023 +0.0843% 100.454700 100.539400 +0.084700
10/03/2023 -0.0616% 100.516600 100.454700 -0.061900
09/03/2023 -0.0683% 100.585300 100.516600 -0.068700
08/03/2023 +0.1240% 100.460700 100.585300 +0.124600
07/03/2023 +0.1365% 100.323700 100.460700 +0.137000
06/03/2023 +0.0700% 100.253500 100.323700 +0.070200
03/03/2023 -0.4118% 100.667200 100.253500 -0.413700
02/03/2023 -0.2784% 100.947800 100.667200 -0.280600
01/03/2023 -0.0341% 100.982200 100.947800 -0.034400
28/02/2023 -0.0629% 101.045700 100.982200 -0.063500
27/02/2023 -0.0256% 101.071600 101.045700 -0.025900
24/02/2023 +0.0465% 101.024600 101.071600 +0.047000
23/02/2023 -0.0018% 101.026400 101.024600 -0.001800
22/02/2023 -0.4407% 101.472600 101.026400 -0.446200
21/02/2023 +0.0231% 101.449200 101.472600 +0.023400
20/02/2023 -0.1990% 101.651300 101.449200 -0.202100
17/02/2023 -0.2043% 101.859200 101.651300 -0.207900
16/02/2023 -0.0916% 101.952500 101.859200 -0.093300
15/02/2023 -0.0152% 101.968000 101.952500 -0.015500
14/02/2023 -0.1841% 102.155900 101.968000 -0.187900
13/02/2023 -0.5252% 102.693800 102.155900 -0.537900
10/02/2023 -0.2054% 102.904900 102.693800 -0.211100
09/02/2023 -0.1877% 103.098200 102.904900 -0.193300
08/02/2023 -0.1896% 103.293900 103.098200 -0.195700
Mostrando 601 - 700 de 1478 registros
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