Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0119%
Máximo
0.5216%
Mínimo
-0.5252%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 -0.2677% 103.570800 103.293900 -0.276900
06/02/2023 -0.3783% 103.963300 103.570800 -0.392500
03/02/2023 +0.4369% 103.510100 103.963300 +0.453200
02/02/2023 +0.1300% 103.375600 103.510100 +0.134500
01/02/2023 -0.0111% 103.387100 103.375600 -0.011500
31/01/2023 -0.0624% 103.451600 103.387100 -0.064500
30/01/2023 -0.1681% 103.625700 103.451600 -0.174100
27/01/2023 +0.0248% 103.600000 103.625700 +0.025700
26/01/2023 +0.1659% 103.428300 103.600000 +0.171700
25/01/2023 +0.2770% 103.142200 103.428300 +0.286100
24/01/2023 +0.2158% 102.919900 103.142200 +0.222300
23/01/2023 -0.0575% 102.979100 102.919900 -0.059200
20/01/2023 +0.1618% 102.812600 102.979100 +0.166500
19/01/2023 +0.2854% 102.519600 102.812600 +0.293000
18/01/2023 +0.1165% 102.400200 102.519600 +0.119400
17/01/2023 +0.0275% 102.372000 102.400200 +0.028200
16/01/2023 +0.0238% 102.347600 102.372000 +0.024400
13/01/2023 +0.3934% 101.945800 102.347600 +0.401800
12/01/2023 +0.1423% 101.800800 101.945800 +0.145000
11/01/2023 -0.1328% 101.936100 101.800800 -0.135300
10/01/2023 +0.2753% 101.655900 101.936100 +0.280200
09/01/2023 +0.1620% 101.491400 101.655900 +0.164500
06/01/2023 -0.1932% 101.687700 101.491400 -0.196300
05/01/2023 +0.0994% 101.586700 101.687700 +0.101000
04/01/2023 +0.1307% 101.454000 101.586700 +0.132700
03/01/2023 -0.0513% 101.506100 101.454000 -0.052100
30/12/2022 +0.0414% 101.464100 101.506100 +0.042000
29/12/2022 -0.0982% 101.563800 101.464100 -0.099700
28/12/2022 +0.0196% 101.543900 101.563800 +0.019900
27/12/2022 -0.1143% 101.660000 101.543900 -0.116100
Mostrando 601 - 700 de 1448 registros
Volver al Detalle Ver Historial