Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1337%
Máximo
3.3700%
Mínimo
-3.5444%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/02/2020 -2.4091% 1085.048300 1059.220500 -25.827800
31/01/2020 -1.1094% 1097.152700 1085.048300 -12.104400
30/01/2020 +1.0125% 1086.099800 1097.152700 +11.052900
29/01/2020 +1.7258% 1067.516800 1086.099800 +18.583000
28/01/2020 -3.5444% 1106.032700 1067.516800 -38.515900
27/01/2020 -0.0671% 1106.774600 1106.032700 -0.741900
24/01/2020 +0.9963% 1095.802400 1106.774600 +10.972200
23/01/2020 +0.8965% 1086.022000 1095.802400 +9.780400
22/01/2020 -1.3588% 1100.879200 1086.022000 -14.857200
21/01/2020 +0.1178% 1099.582700 1100.879200 +1.296500
20/01/2020 +1.0754% 1087.821000 1099.582700 +11.761700
17/01/2020 +0.2773% 1084.808900 1087.821000 +3.012100
16/01/2020 -1.0104% 1095.825500 1084.808900 -11.016600
15/01/2020 -0.3053% 1099.176100 1095.825500 -3.350600
14/01/2020 -0.5398% 1105.125800 1099.176100 -5.949700
13/01/2020 +0.9192% 1095.014100 1105.125800 +10.111700
10/01/2020 +0.5034% 1089.515300 1095.014100 +5.498800
09/01/2020 -0.2101% 1091.806900 1089.515300 -2.291600
08/01/2020 -1.6574% 1110.053700 1091.806900 -18.246800
07/01/2020 -0.5948% 1116.676100 1110.053700 -6.622400
06/01/2020 +1.2213% 1103.121500 1116.676100 +13.554600
03/01/2020 +2.4669% 1076.241000 1103.121500 +26.880500
02/01/2020 +0.7923% 1067.747500 1076.241000 +8.493500
31/12/2019 -0.0146% 1067.903000 1067.747500 -0.155500
30/12/2019 +1.0188% 1057.078000 1067.903000 +10.825000
27/12/2019 +0.1798% 1055.178900 1057.078000 +1.899100
26/12/2019 -0.4881% 1060.342000 1055.178900 -5.163100
24/12/2019 -0.4338% 1064.952100 1060.342000 -4.610100
23/12/2019 +0.2549% 1062.240500 1064.952100 +2.711600
20/12/2019 -0.3324% 1065.777700 1062.240500 -3.537200
19/12/2019 +1.3492% 1051.494500 1065.777700 +14.283200
18/12/2019 -0.1819% 1053.408600 1051.494500 -1.914100
17/12/2019 -0.3102% 1056.681800 1053.408600 -3.273200
16/12/2019 +1.2671% 1043.377000 1056.681800 +13.304800
13/12/2019 -0.2617% 1046.110700 1043.377000 -2.733700
12/12/2019 +0.4990% 1040.904100 1046.110700 +5.206600
11/12/2019 -0.5753% 1046.909600 1040.904100 -6.005500
10/12/2019 +1.3966% 1032.389600 1046.909600 +14.520000
09/12/2019 -0.0311% 1032.711000 1032.389600 -0.321400
06/12/2019 -0.4811% 1037.690900 1032.711000 -4.979900
05/12/2019 -0.3423% 1041.248900 1037.690900 -3.558000
04/12/2019 -0.4695% 1046.149500 1041.248900 -4.900600
03/12/2019 +0.0538% 1045.586600 1046.149500 +0.562900
02/12/2019 -0.2895% 1048.617700 1045.586600 -3.031100
29/11/2019 -1.9940% 1069.737200 1048.617700 -21.119500
28/11/2019 +3.1281% 1036.792700 1069.737200 +32.944500
27/11/2019 -0.2692% 1039.587000 1036.792700 -2.794300
26/11/2019 -0.5117% 1044.920300 1039.587000 -5.333300
25/11/2019 +0.4763% 1039.955300 1044.920300 +4.965000
22/11/2019 +0.9049% 1030.587600 1039.955300 +9.367700
21/11/2019 -0.1282% 1031.910100 1030.587600 -1.322500
20/11/2019 +2.0052% 1011.424600 1031.910100 +20.485500
19/11/2019 +1.0976% 1000.384300 1011.424600 +11.040300
18/11/2019 -1.3804% 1014.289400 1000.384300 -13.905100
15/11/2019 -1.8986% 1033.730800 1014.289400 -19.441400
14/11/2019 -0.3658% 1037.519400 1033.730800 -3.788600
13/11/2019 -0.5699% 1043.448800 1037.519400 -5.929400
12/11/2019 +3.3700% 1008.870200 1043.448800 +34.578600
11/11/2019 -0.3839% 1012.751100 1008.870200 -3.880900
08/11/2019 +0.7343% 1005.342100 1012.751100 +7.409000
07/11/2019 -2.0817% 1026.489500 1005.342100 -21.147400
06/11/2019 -0.4271% 1030.883000 1026.489500 -4.393500
05/11/2019 +1.8676% 1011.809400 1030.883000 +19.073600
04/11/2019 -0.0538% 1012.354300 1011.809400 -0.544900
30/10/2019 +0.4642% 1007.666200 1012.354300 +4.688100
29/10/2019 +1.5726% 991.944000 1007.666200 +15.722200
28/10/2019 -0.3925% 995.845400 991.944000 -3.901400
25/10/2019 +1.2716% 983.262400 995.845400 +12.583000
24/10/2019 -0.3352% 986.563600 983.262400 -3.301200
23/10/2019 +1.6914% 970.017000 986.563600 +16.546600
22/10/2019 +0.6063% 964.154000 970.017000 +5.863000
21/10/2019 +2.0391% 944.693400 964.154000 +19.460600
18/10/2019 -0.1518% 946.128800 944.693400 -1.435400
17/10/2019 -0.5929% 951.755100 946.128800 -5.626300
16/10/2019 +0.4490% 947.490900 951.755100 +4.264200
15/10/2019 +0.4794% 942.959600 947.490900 +4.531300
14/10/2019 +1.2517% 931.230600 942.959600 +11.729000
11/10/2019 -0.2143% 933.228300 931.230600 -1.997700
10/10/2019 -0.0931% 934.097700 933.228300 -0.869400
09/10/2019 -0.5293% 939.055300 934.097700 -4.957600
08/10/2019 -0.5959% 944.667600 939.055300 -5.612300
07/10/2019 +1.7578% 928.207100 944.667600 +16.460500
04/10/2019 +1.0725% 918.305400 928.207100 +9.901700
03/10/2019 -2.7650% 944.050600 918.305400 -25.745200
02/10/2019 -0.9743% 953.293100 944.050600 -9.242500
01/10/2019 -0.3473% 956.609700 953.293100 -3.316600
30/09/2019 +0.4529% 952.286700 956.609700 +4.323000
27/09/2019 +0.7023% 945.622200 952.286700 +6.664500
26/09/2019 -0.0816% 946.394100 945.622200 -0.771900
25/09/2019 +0.2070% 944.437300 946.394100 +1.956800
24/09/2019 -0.3735% 947.971800 944.437300 -3.534500
23/09/2019 -0.0640% 948.578300 947.971800 -0.606500
17/09/2019 +0.8661% 940.398100 948.578300 +8.180200
16/09/2019 -0.0407% 940.780800 940.398100 -0.382700
13/09/2019 -0.1412% 942.110400 940.780800 -1.329600
12/09/2019 +1.0267% 932.487500 942.110400 +9.622900
11/09/2019 -0.4567% 936.755600 932.487500 -4.268100
10/09/2019 -0.5827% 942.229700 936.755600 -5.474100
09/09/2019 +1.1717% 931.253900 942.229700 +10.975800
06/09/2019 +0.4919% 926.684100 931.253900 +4.569800
Mostrando 1601 - 1700 de 2618 registros