Rentabilidades Diarias
DEUDA LATAM ESG DOLA
RUN: 9352-1 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0636%
Máximo
1.2528%
Mínimo
-1.1198%
Total Días
100
Días +
37
Días -
63
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/07/2022 | +0.0771% | 98.077100 | 98.152700 | +0.075600 |
| 27/07/2022 | -0.0531% | 98.129200 | 98.077100 | -0.052100 |
| 26/07/2022 | +0.1664% | 97.966000 | 98.129200 | +0.163200 |
| 25/07/2022 | +0.4403% | 97.535600 | 97.966000 | +0.430400 |
| 22/07/2022 | +0.5562% | 96.994600 | 97.535600 | +0.541000 |
| 21/07/2022 | +0.3758% | 96.630800 | 96.994600 | +0.363800 |
| 20/07/2022 | +0.2174% | 96.421000 | 96.630800 | +0.209800 |
| 19/07/2022 | +0.1883% | 96.239600 | 96.421000 | +0.181400 |
| 18/07/2022 | -0.1631% | 96.396700 | 96.239600 | -0.157100 |
| 15/07/2022 | -0.3984% | 96.781500 | 96.396700 | -0.384800 |
| 14/07/2022 | -0.3532% | 97.123900 | 96.781500 | -0.342400 |
| 13/07/2022 | -0.5054% | 97.616000 | 97.123900 | -0.492100 |
| 12/07/2022 | -0.1410% | 97.753700 | 97.616000 | -0.137700 |
| 11/07/2022 | -0.1771% | 97.927000 | 97.753700 | -0.173300 |
| 08/07/2022 | -0.2296% | 98.152100 | 97.927000 | -0.225100 |
| 07/07/2022 | -0.0460% | 98.197300 | 98.152100 | -0.045200 |
| 06/07/2022 | -0.6622% | 98.849700 | 98.197300 | -0.652400 |
| 05/07/2022 | +0.0336% | 98.816500 | 98.849700 | +0.033200 |
| 04/07/2022 | +0.0879% | 98.729700 | 98.816500 | +0.086800 |
| 01/07/2022 | -0.4490% | 99.174000 | 98.729700 | -0.444300 |
| 30/06/2022 | -0.3920% | 99.563500 | 99.174000 | -0.389500 |
| 29/06/2022 | -0.4026% | 99.965200 | 99.563500 | -0.401700 |
| 28/06/2022 | -0.3005% | 100.266000 | 99.965200 | -0.300800 |
| 24/06/2022 | -0.2084% | 100.475200 | 100.266000 | -0.209200 |
| 23/06/2022 | -0.0141% | 100.489400 | 100.475200 | -0.014200 |
| 22/06/2022 | -0.1703% | 100.660700 | 100.489400 | -0.171300 |
| 20/06/2022 | -0.1467% | 100.808500 | 100.660700 | -0.147800 |
| 17/06/2022 | -0.6060% | 101.421300 | 100.808500 | -0.612800 |
| 16/06/2022 | +0.0475% | 101.373100 | 101.421300 | +0.048200 |
| 15/06/2022 | -0.5802% | 101.963000 | 101.373100 | -0.589900 |
| 14/06/2022 | -1.1198% | 103.111200 | 101.963000 | -1.148200 |
| 13/06/2022 | -0.4803% | 103.607600 | 103.111200 | -0.496400 |
| 10/06/2022 | -0.1961% | 103.811000 | 103.607600 | -0.203400 |
| 09/06/2022 | +0.0204% | 103.789800 | 103.811000 | +0.021200 |
| 08/06/2022 | +0.1663% | 103.617300 | 103.789800 | +0.172500 |
| 07/06/2022 | -0.0688% | 103.688600 | 103.617300 | -0.071300 |
| 06/06/2022 | -0.0195% | 103.708800 | 103.688600 | -0.020200 |
| 03/06/2022 | -0.2914% | 104.011400 | 103.708800 | -0.302600 |
| 02/06/2022 | -0.0906% | 104.105700 | 104.011400 | -0.094300 |
| 01/06/2022 | +0.1090% | 103.992300 | 104.105700 | +0.113400 |
| 31/05/2022 | +0.0407% | 103.950000 | 103.992300 | +0.042300 |
| 30/05/2022 | +0.4680% | 103.464600 | 103.950000 | +0.485400 |
| 27/05/2022 | +0.5698% | 102.876700 | 103.464600 | +0.587900 |
| 26/05/2022 | +0.0017% | 102.875000 | 102.876700 | +0.001700 |
| 25/05/2022 | -0.0687% | 102.945700 | 102.875000 | -0.070700 |
| 24/05/2022 | +0.0651% | 102.878700 | 102.945700 | +0.067000 |
| 23/05/2022 | -0.0117% | 102.890700 | 102.878700 | -0.012000 |
| 20/05/2022 | -0.0619% | 102.954400 | 102.890700 | -0.063700 |
| 19/05/2022 | -0.2428% | 103.204700 | 102.954400 | -0.250300 |
| 18/05/2022 | -0.2258% | 103.438000 | 103.204700 | -0.233300 |
| 17/05/2022 | -0.0189% | 103.457600 | 103.438000 | -0.019600 |
| 16/05/2022 | -0.0036% | 103.461300 | 103.457600 | -0.003700 |
| 13/05/2022 | -0.1257% | 103.591400 | 103.461300 | -0.130100 |
| 12/05/2022 | +0.0190% | 103.571700 | 103.591400 | +0.019700 |
| 11/05/2022 | -0.5833% | 104.177600 | 103.571700 | -0.605900 |
| 10/05/2022 | -0.3521% | 104.545100 | 104.177600 | -0.367500 |
| 09/05/2022 | -0.0219% | 104.568000 | 104.545100 | -0.022900 |
| 06/05/2022 | -0.2821% | 104.863400 | 104.568000 | -0.295400 |
| 05/05/2022 | -0.0318% | 104.896700 | 104.863400 | -0.033300 |
| 04/05/2022 | -0.0244% | 104.922300 | 104.896700 | -0.025600 |
| 03/05/2022 | -0.5023% | 105.450600 | 104.922300 | -0.528300 |
| 02/05/2022 | -0.4286% | 105.903500 | 105.450600 | -0.452900 |
| 29/04/2022 | -0.1732% | 106.087100 | 105.903500 | -0.183600 |
| 28/04/2022 | -0.4039% | 106.516400 | 106.087100 | -0.429300 |
| 27/04/2022 | -0.0114% | 106.528500 | 106.516400 | -0.012100 |
| 26/04/2022 | -0.3662% | 106.919300 | 106.528500 | -0.390800 |
| 25/04/2022 | -0.4016% | 107.349600 | 106.919300 | -0.430300 |
| 22/04/2022 | -0.0826% | 107.438300 | 107.349600 | -0.088700 |
| 21/04/2022 | +0.0522% | 107.382200 | 107.438300 | +0.056100 |
| 20/04/2022 | -0.3875% | 107.799100 | 107.382200 | -0.416900 |
| 19/04/2022 | -0.1542% | 107.965500 | 107.799100 | -0.166400 |
Mostrando 801 -
900
de 1477 registros