Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0231%
Máximo
0.5216%
Mínimo
-0.4886%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1507 registros
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