Rentabilidades Diarias

DEUDA LATAM ESG DOLA

RUN: 9352-1 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0351%
Máximo
1.2528%
Mínimo
-0.9356%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.0222% 101.334400 101.311900 -0.022500
07/09/2022 -0.1822% 101.519200 101.334400 -0.184800
06/09/2022 +0.0167% 101.502200 101.519200 +0.017000
05/09/2022 -0.0584% 101.561500 101.502200 -0.059300
02/09/2022 -0.2753% 101.841500 101.561500 -0.280000
01/09/2022 -0.2552% 102.101700 101.841500 -0.260200
31/08/2022 -0.0847% 102.188200 102.101700 -0.086500
30/08/2022 -0.3378% 102.534000 102.188200 -0.345800
29/08/2022 +0.0461% 102.486700 102.534000 +0.047300
26/08/2022 +0.1986% 102.283400 102.486700 +0.203300
25/08/2022 +0.1375% 102.142900 102.283400 +0.140500
24/08/2022 +0.0159% 102.126700 102.142900 +0.016200
23/08/2022 -0.8068% 102.954000 102.126700 -0.827300
22/08/2022 -0.3264% 103.290600 102.954000 -0.336600
19/08/2022 +0.1502% 103.135600 103.290600 +0.155000
18/08/2022 -0.2662% 103.410500 103.135600 -0.274900
17/08/2022 +0.0723% 103.335800 103.410500 +0.074700
16/08/2022 +0.1227% 103.209100 103.335800 +0.126700
12/08/2022 +0.3398% 102.859000 103.209100 +0.350100
11/08/2022 +0.5666% 102.277900 102.859000 +0.581100
10/08/2022 +0.1879% 102.085900 102.277900 +0.192000
09/08/2022 +0.3517% 101.727500 102.085900 +0.358400
08/08/2022 -0.0288% 101.756800 101.727500 -0.029300
05/08/2022 +0.5419% 101.206900 101.756800 +0.549900
04/08/2022 -0.1237% 101.332200 101.206900 -0.125300
03/08/2022 +0.2029% 101.126800 101.332200 +0.205400
02/08/2022 +0.5963% 100.525600 101.126800 +0.601200
01/08/2022 +1.1360% 99.390100 100.525600 +1.135500
29/07/2022 +1.2528% 98.152700 99.390100 +1.237400
Mostrando 701 - 800 de 1448 registros
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