Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0028%
Máximo
4.3712%
Mínimo
-5.7149%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7440% 1197.610800 1218.679900 +21.069100
31/03/2026 -0.2041% 1200.058200 1197.610800 -2.447400
30/03/2026 -0.9347% 1211.327300 1200.058200 -11.269100
27/03/2026 -1.2610% 1226.699100 1211.327300 -15.371800
26/03/2026 +3.5102% 1184.385900 1226.699100 +42.313200
25/03/2026 +0.0999% 1183.203500 1184.385900 +1.182400
24/03/2026 +2.7465% 1151.148500 1183.203500 +32.055000
23/03/2026 -3.3790% 1190.710700 1151.148500 -39.562200
20/03/2026 +0.0475% 1190.144800 1190.710700 +0.565900
19/03/2026 +0.1873% 1187.917200 1190.144800 +2.227600
18/03/2026 +1.8701% 1165.908500 1187.917200 +22.008700
17/03/2026 +1.1819% 1152.209900 1165.908500 +13.698600
16/03/2026 -1.9213% 1174.561400 1152.209900 -22.351500
13/03/2026 -2.7449% 1207.247900 1174.561400 -32.686500
12/03/2026 +3.3542% 1167.425900 1207.247900 +39.822000
10/03/2026 -1.4033% 1183.923300 1167.425900 -16.497400
09/03/2026 -1.8071% 1205.512400 1183.923300 -21.589100
06/03/2026 -1.6188% 1225.186500 1205.512400 -19.674100
05/03/2026 +4.3712% 1172.784700 1225.186500 +52.401800
04/03/2026 -5.7149% 1241.760700 1172.784700 -68.976000
03/03/2026 +1.2081% 1226.849800 1241.760700 +14.910900
02/03/2026 +0.6531% 1218.863700 1226.849800 +7.986100
27/02/2026 +0.3677% 1214.390500 1218.863700 +4.473200
26/02/2026 +0.7160% 1205.726000 1214.390500 +8.664500
25/02/2026 +0.1792% 1203.567200 1205.726000 +2.158800
24/02/2026 -1.5676% 1222.582400 1203.567200 -19.015200
23/02/2026 +1.2248% 1207.699700 1222.582400 +14.882700
20/02/2026 +0.8765% 1197.160600 1207.699700 +10.539100
19/02/2026 +0.9748% 1185.547300 1197.160600 +11.613300
18/02/2026 -0.4655% 1191.079400 1185.547300 -5.532100
17/02/2026 -0.4614% 1196.587300 1191.079400 -5.507900
Mostrando 1 - 100 de 2617 registros