Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0333%
Máximo
3.6245%
Mínimo
-3.2955%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -0.2654% 1203.621000 1200.430500 -3.190500
28/08/2026 +0.0427% 1203.106700 1203.621000 +0.514300
27/08/2026 +0.1291% 1201.554800 1203.106700 +1.551900
26/08/2026 +2.1212% 1176.336400 1201.554800 +25.218400
25/08/2026 +0.2708% 1173.155500 1176.336400 +3.180900
24/08/2026 +2.1360% 1148.362300 1173.155500 +24.793200
21/08/2026 -0.6699% 1156.081100 1148.362300 -7.718800
20/08/2026 +1.6747% 1136.881100 1156.081100 +19.200000
19/08/2026 -1.0053% 1148.368100 1136.881100 -11.487000
18/08/2026 +1.1702% 1135.008100 1148.368100 +13.360000
17/08/2026 +0.0073% 1134.925100 1135.008100 +0.083000
14/08/2026 -0.4188% 1139.688300 1134.925100 -4.763200
13/08/2026 -0.4283% 1144.579800 1139.688300 -4.891500
12/08/2026 -2.3872% 1172.231500 1144.579800 -27.651700
11/08/2026 -0.4397% 1177.397500 1172.231500 -5.166000
10/08/2026 -0.1241% 1178.859400 1177.397500 -1.461900
07/08/2026 -1.0803% 1191.663300 1178.859400 -12.803900
06/08/2026 +0.0728% 1190.796300 1191.663300 +0.867000
05/08/2026 -1.8435% 1212.952600 1190.796300 -22.156300
03/08/2026 -0.6788% 1221.213900 1212.952600 -8.261300
31/07/2026 +3.6245% 1177.743400 1221.213900 +43.470500
30/07/2026 -3.1281% 1215.167000 1177.743400 -37.423600
29/07/2026 -0.0445% 1215.707300 1215.167000 -0.540300
28/07/2026 -0.1834% 1217.938800 1215.707300 -2.231500
27/07/2026 -1.1435% 1231.946200 1217.938800 -14.007400
24/07/2026 -1.3978% 1249.287200 1231.946200 -17.341000
23/07/2026 +2.8354% 1214.362900 1249.287200 +34.924300
22/07/2026 +1.3886% 1197.617300 1214.362900 +16.745600
21/07/2026 +0.3867% 1192.995000 1197.617300 +4.622300
20/07/2026 -0.4987% 1198.958900 1192.995000 -5.963900
17/07/2026 -1.3460% 1215.205700 1198.958900 -16.246800
15/07/2026 +1.7123% 1194.574900 1215.205700 +20.630800
14/07/2026 -1.5921% 1213.745700 1194.574900 -19.170800
13/07/2026 +2.9397% 1178.584300 1213.745700 +35.161400
10/07/2026 +0.8949% 1168.084500 1178.584300 +10.499800
09/07/2026 -1.8328% 1189.690100 1168.084500 -21.605600
08/07/2026 +0.5169% 1183.556000 1189.690100 +6.134100
07/07/2026 +0.7338% 1174.902900 1183.556000 +8.653100
06/07/2026 +0.5012% 1169.029600 1174.902900 +5.873300
03/07/2026 +0.6307% 1161.679700 1169.029600 +7.349900
02/07/2026 -0.9991% 1173.344800 1161.679700 -11.665100
01/07/2026 +0.0632% 1172.603300 1173.344800 +0.741500
30/06/2026 +1.0744% 1160.072400 1172.603300 +12.530900
26/06/2026 +2.0863% 1136.120700 1160.072400 +23.951700
25/06/2026 -3.1584% 1172.577000 1136.120700 -36.456300
24/06/2026 +1.3942% 1156.341800 1172.577000 +16.235200
23/06/2026 +1.0263% 1144.534600 1156.341800 +11.807200
22/06/2026 +0.5517% 1138.237400 1144.534600 +6.297200
19/06/2026 -0.7724% 1147.063400 1138.237400 -8.826000
18/06/2026 +1.2920% 1132.338200 1147.063400 +14.725200
17/06/2026 -0.8306% 1141.782400 1132.338200 -9.444200
16/06/2026 -0.4612% 1147.060900 1141.782400 -5.278500
15/06/2026 +0.2743% 1143.918400 1147.060900 +3.142500
12/06/2026 +2.2134% 1118.876700 1143.918400 +25.041700
11/06/2026 -1.2877% 1133.377300 1118.876700 -14.500600
10/06/2026 +0.7916% 1124.440400 1133.377300 +8.936900
09/06/2026 -1.5577% 1142.092900 1124.440400 -17.652500
08/06/2026 -1.4637% 1158.932700 1142.092900 -16.839800
05/06/2026 +1.6482% 1139.987700 1158.932700 +18.945000
04/06/2026 -1.9022% 1161.880200 1139.987700 -21.892500
03/06/2026 +1.4024% 1145.700100 1161.880200 +16.180100
02/06/2026 -0.7768% 1154.634300 1145.700100 -8.934200
01/06/2026 -0.2570% 1157.606100 1154.634300 -2.971800
29/05/2026 -0.4059% 1162.314800 1157.606100 -4.708700
28/05/2026 -0.6774% 1170.215600 1162.314800 -7.900800
27/05/2026 +1.0392% 1158.117800 1170.215600 +12.097800
26/05/2026 -0.9172% 1168.788600 1158.117800 -10.670800
25/05/2026 -0.7544% 1177.639000 1168.788600 -8.850400
22/05/2026 +1.8840% 1155.659700 1177.639000 +21.979300
20/05/2026 -2.1198% 1180.418900 1155.659700 -24.759200
19/05/2026 +1.7072% 1160.438400 1180.418900 +19.980500
18/05/2026 -3.2955% 1199.317300 1160.438400 -38.878900
15/05/2026 +0.2648% 1196.146200 1199.317300 +3.171100
14/05/2026 +0.2023% 1193.728300 1196.146200 +2.417900
13/05/2026 -1.8666% 1216.220100 1193.728300 -22.491800
12/05/2026 -0.1969% 1218.616600 1216.220100 -2.396500
11/05/2026 +0.5102% 1212.414600 1218.616600 +6.202000
08/05/2026 -1.1943% 1226.980800 1212.414600 -14.566200
07/05/2026 +0.5792% 1219.895200 1226.980800 +7.085600
06/05/2026 -0.2008% 1222.347700 1219.895200 -2.452500
05/05/2026 -1.4164% 1239.784100 1222.347700 -17.436400
04/05/2026 +1.9921% 1215.331100 1239.784100 +24.453000
30/04/2026 -1.0964% 1228.729200 1215.331100 -13.398100
29/04/2026 -0.5290% 1235.246400 1228.729200 -6.517200
28/04/2026 -0.2554% 1238.405300 1235.246400 -3.158900
27/04/2026 -0.7735% 1248.021400 1238.405300 -9.616100
24/04/2026 -0.3682% 1252.624900 1248.021400 -4.603500
23/04/2026 -1.2453% 1268.321400 1252.624900 -15.696500
22/04/2026 +0.2317% 1265.386100 1268.321400 +2.935300
21/04/2026 +0.4200% 1260.082500 1265.386100 +5.303600
20/04/2026 -0.9724% 1272.395500 1260.082500 -12.313000
17/04/2026 -1.3173% 1265.973800 1249.407000 -16.566800
16/04/2026 -0.5060% 1272.395500 1265.973800 -6.421700
15/04/2026 +0.7319% 1263.116400 1272.395500 +9.279100
14/04/2026 +1.0907% 1249.414300 1263.116400 +13.702100
10/04/2026 +0.8933% 1238.302800 1249.414300 +11.111500
09/04/2026 -0.4656% 1244.081900 1238.302800 -5.779100
07/04/2026 +0.6189% 1236.405500 1244.081900 +7.676400
06/04/2026 -0.8582% 1247.062500 1236.405500 -10.657000
02/04/2026 +2.3023% 1218.679900 1247.062500 +28.382600
Mostrando 1 - 100 de 2648 registros