Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0221%
Máximo
0.9941%
Mínimo
-0.9356%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 -0.0182% 101.678500 101.660000 -0.018500
23/12/2022 +0.0111% 101.667200 101.678500 +0.011300
22/12/2022 +0.0705% 101.595500 101.667200 +0.071700
21/12/2022 -0.2052% 101.804200 101.595500 -0.208700
20/12/2022 -0.0501% 101.855200 101.804200 -0.051000
19/12/2022 -0.1740% 102.032600 101.855200 -0.177400
16/12/2022 -0.0026% 102.035300 102.032600 -0.002700
15/12/2022 +0.1886% 101.843000 102.035300 +0.192300
14/12/2022 +0.3694% 101.467500 101.843000 +0.375500
13/12/2022 +0.0272% 101.439900 101.467500 +0.027600
12/12/2022 -0.0325% 101.472900 101.439900 -0.033000
09/12/2022 +0.4600% 101.007200 101.472900 +0.465700
07/12/2022 +0.0277% 100.979200 101.007200 +0.028000
06/12/2022 -0.0223% 101.001700 100.979200 -0.022500
05/12/2022 +0.0002% 101.001500 101.001700 +0.000200
02/12/2022 +0.3307% 100.668000 101.001500 +0.333500
01/12/2022 +0.0981% 100.569300 100.668000 +0.098700
30/11/2022 +0.2615% 100.306700 100.569300 +0.262600
29/11/2022 +0.1300% 100.176400 100.306700 +0.130300
28/11/2022 +0.1728% 100.003400 100.176400 +0.173000
25/11/2022 +0.0082% 99.995200 100.003400 +0.008200
24/11/2022 +0.2026% 99.792800 99.995200 +0.202400
23/11/2022 +0.0938% 99.699200 99.792800 +0.093600
22/11/2022 +0.3121% 99.388500 99.699200 +0.310700
21/11/2022 +0.1406% 99.248900 99.388500 +0.139600
18/11/2022 -0.1842% 99.431900 99.248900 -0.183000
17/11/2022 +0.5988% 98.838300 99.431900 +0.593600
16/11/2022 +0.5822% 98.264500 98.838300 +0.573800
15/11/2022 +0.4977% 97.776700 98.264500 +0.487800
14/11/2022 -0.0162% 97.792500 97.776700 -0.015800
11/11/2022 +0.7931% 97.020000 97.792500 +0.772500
10/11/2022 +0.0035% 97.016600 97.020000 +0.003400
09/11/2022 +0.3931% 96.636000 97.016600 +0.380600
08/11/2022 +0.2269% 96.417000 96.636000 +0.219000
07/11/2022 +0.3876% 96.044000 96.417000 +0.373000
04/11/2022 -0.3281% 96.359600 96.044000 -0.315600
03/11/2022 +0.8777% 95.517600 96.359600 +0.842000
02/11/2022 +0.3086% 95.223300 95.517600 +0.294300
28/10/2022 +0.4307% 94.814100 95.223300 +0.409200
27/10/2022 +0.5521% 94.292100 94.814100 +0.522000
26/10/2022 +0.4118% 93.904600 94.292100 +0.387500
25/10/2022 +0.0671% 93.841600 93.904600 +0.063000
24/10/2022 -0.1531% 93.985400 93.841600 -0.143800
21/10/2022 -0.6403% 94.589100 93.985400 -0.603700
20/10/2022 -0.3601% 94.930300 94.589100 -0.341200
19/10/2022 +0.0543% 94.878800 94.930300 +0.051500
18/10/2022 -0.2375% 95.104400 94.878800 -0.225600
17/10/2022 -0.0490% 95.151000 95.104400 -0.046600
14/10/2022 -0.7765% 95.892700 95.151000 -0.741700
13/10/2022 -0.3133% 96.193600 95.892700 -0.300900
12/10/2022 -0.2828% 96.466000 96.193600 -0.272400
11/10/2022 -0.3126% 96.768000 96.466000 -0.302000
07/10/2022 -0.1104% 96.874900 96.768000 -0.106900
06/10/2022 -0.1266% 96.997600 96.874900 -0.122700
05/10/2022 +0.9941% 96.038100 96.997600 +0.959500
04/10/2022 +0.5192% 95.540800 96.038100 +0.497300
03/10/2022 +0.0104% 95.530900 95.540800 +0.009900
30/09/2022 -0.4538% 95.965400 95.530900 -0.434500
29/09/2022 -0.5878% 96.531100 95.965400 -0.565700
28/09/2022 -0.8857% 97.389900 96.531100 -0.858800
27/09/2022 -0.9356% 98.305400 97.389900 -0.915500
26/09/2022 -0.7366% 99.032200 98.305400 -0.726800
23/09/2022 -0.1900% 99.220500 99.032200 -0.188300
22/09/2022 -0.2664% 99.485200 99.220500 -0.264700
21/09/2022 -0.4997% 99.983600 99.485200 -0.498400
20/09/2022 -0.8095% 100.796300 99.983600 -0.812700
15/09/2022 -0.2797% 101.078600 100.796300 -0.282300
14/09/2022 -0.3142% 101.396700 101.078600 -0.318100
13/09/2022 +0.0416% 101.354500 101.396700 +0.042200
12/09/2022 +0.1361% 101.216700 101.354500 +0.137800
09/09/2022 -0.0940% 101.311900 101.216700 -0.095200
Mostrando 701 - 800 de 1477 registros
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