Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.2335%
Máximo
7.1638%
Mínimo
-2.2897%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2024 -0.7764% 1086.007200 1077.607600 -8.399600
22/03/2024 +1.0077% 1075.118100 1086.007200 +10.889100
21/03/2024 +1.2157% 1062.126600 1075.118100 +12.991500
20/03/2024 +1.1875% 1049.588800 1062.126600 +12.537800
19/03/2024 +1.1368% 1037.724600 1049.588800 +11.864200
18/03/2024 -0.1799% 1039.592900 1037.724600 -1.868300
15/03/2024 -0.5631% 1045.463800 1039.592900 -5.870900
14/03/2024 +0.5299% 1039.938300 1045.463800 +5.525500
13/03/2024 -1.1291% 1051.747000 1039.938300 -11.808700
12/03/2024 -0.3231% 1055.150900 1051.747000 -3.403900
11/03/2024 -0.8694% 1064.364700 1055.150900 -9.213800
08/03/2024 -2.1812% 1087.835500 1064.364700 -23.470800
07/03/2024 +0.8916% 1078.179400 1087.835500 +9.656100
06/03/2024 +0.2864% 1075.095700 1078.179400 +3.083700
05/03/2024 -0.1947% 1077.191000 1075.095700 -2.095300
04/03/2024 +1.1623% 1064.743100 1077.191000 +12.447900
01/03/2024 -0.5362% 1070.467100 1064.743100 -5.724000
29/02/2024 -2.2897% 1095.260200 1070.467100 -24.793100
28/02/2024 +0.9682% 1084.706800 1095.260200 +10.553400
27/02/2024 -0.2753% 1087.697000 1084.706800 -2.990200
26/02/2024 -1.2341% 1101.203800 1087.697000 -13.506800
23/02/2024 +1.0810% 1089.364000 1101.203800 +11.839800
22/02/2024 +0.1778% 1087.429100 1089.364000 +1.934900
21/02/2024 +1.6206% 1069.948100 1087.429100 +17.481000
20/02/2024 -0.2554% 1072.684100 1069.948100 -2.736000
19/02/2024 +0.1684% 1070.879700 1072.684100 +1.804400
16/02/2024 +1.3675% 1056.334600 1070.879700 +14.545100
15/02/2024 -0.0133% 1056.475300 1056.334600 -0.140700
14/02/2024 -1.1950% 1069.175800 1056.475300 -12.700500
13/02/2024 -0.0942% 1070.183700 1069.175800 -1.007900
12/02/2024 +0.5194% 1064.640000 1070.183700 +5.543700
09/02/2024 -0.9235% 1074.517100 1064.640000 -9.877100
08/02/2024 +0.9007% 1064.882600 1074.517100 +9.634500
07/02/2024 +2.2384% 1041.310600 1064.882600 +23.572000
06/02/2024 -1.0688% 1052.500300 1041.310600 -11.189700
05/02/2024 +0.0159% 1052.333300 1052.500300 +0.167000
02/02/2024 +1.8989% 1032.539100 1052.333300 +19.794200
01/02/2024 +1.0142% 1022.119800 1032.539100 +10.419300
31/01/2024 -0.5213% 1027.461900 1022.119800 -5.342100
30/01/2024 -0.2702% 1030.242300 1027.461900 -2.780400
29/01/2024 +2.0790% 1009.044500 1030.242300 +21.197800
26/01/2024 +1.0421% 998.583800 1009.044500 +10.460700
25/01/2024 +0.9751% 988.894300 998.583800 +9.689500
24/01/2024 +0.5131% 983.832900 988.894300 +5.061400
23/01/2024 -0.6661% 990.408200 983.832900 -6.575300
22/01/2024 +0.2838% 987.601100 990.408200 +2.807100
19/01/2024 -1.2174% 999.698100 987.601100 -12.097000
18/01/2024 -1.9319% 1019.198600 999.698100 -19.500500
17/01/2024 -1.9253% 1039.010900 1019.198600 -19.812300
16/01/2024 +1.0383% 1028.278300 1039.010900 +10.732600
15/01/2024 +0.9442% 1018.614700 1028.278300 +9.663600
12/01/2024 -0.0678% 1019.305100 1018.614700 -0.690400
11/01/2024 -0.7929% 1027.419700 1019.305100 -8.114600
10/01/2024 -0.6752% 1034.380700 1027.419700 -6.961000
09/01/2024 +1.6698% 1017.252100 1034.380700 +17.128600
08/01/2024 +2.4376% 992.755200 1017.252100 +24.496900
05/01/2024 -0.5156% 997.886600 992.755200 -5.131400
04/01/2024 -0.0143% 998.029500 997.886600 -0.142900
03/01/2024 -1.5743% 1013.865600 998.029500 -15.836100
02/01/2024 +0.0592% 1013.265400 1013.865600 +0.600200
29/12/2023 -1.0018% 1023.467000 1013.265400 -10.201600
28/12/2023 +1.1432% 1011.833600 1023.467000 +11.633400
27/12/2023 -0.5578% 1017.493600 1011.833600 -5.660000
26/12/2023 +1.2609% 1004.744700 1017.493600 +12.748900
22/12/2023 +2.6234% 978.729300 1004.744700 +26.015400
21/12/2023 -0.9612% 988.182200 978.729300 -9.452900
20/12/2023 +2.1161% 967.490600 988.182200 +20.691600
19/12/2023 -0.5891% 973.207200 967.490600 -5.716600
18/12/2023 -0.6487% 979.540500 973.207200 -6.333300
15/12/2023 +3.2391% 948.321000 979.540500 +31.219500
14/12/2023 +1.0549% 938.370000 948.321000 +9.951000
13/12/2023 -0.7792% 945.710000 938.370000 -7.340000
12/12/2023 -0.5027% 950.475700 945.710000 -4.765700
11/12/2023 +2.1591% 930.174400 950.475700 +20.301300
07/12/2023 -0.2827% 932.807600 930.174400 -2.633200
06/12/2023 -0.2495% 935.138200 932.807600 -2.330600
05/12/2023 -0.2343% 937.332100 935.138200 -2.193900
04/12/2023 +0.9580% 928.395100 937.332100 +8.937000
01/12/2023 -0.2283% 930.517100 928.395100 -2.122000
30/11/2023 +0.0107% 930.417400 930.517100 +0.099700
29/11/2023 +1.0047% 921.116700 930.417400 +9.300700
28/11/2023 -0.7843% 928.369100 921.116700 -7.252400
27/11/2023 -0.2436% 930.633100 928.369100 -2.264000
24/11/2023 +0.2762% 928.066300 930.633100 +2.566800
23/11/2023 -0.3203% 931.043900 928.066300 -2.977600
22/11/2023 -0.6686% 937.289500 931.043900 -6.245600
21/11/2023 +0.2392% 935.049800 937.289500 +2.239700
20/11/2023 -0.7605% 942.188400 935.049800 -7.138600
17/11/2023 +1.2532% 930.454800 942.188400 +11.733600
16/11/2023 -1.0270% 940.060000 930.454800 -9.605200
15/11/2023 +1.4288% 926.724200 940.060000 +13.335800
14/11/2023 -1.7722% 943.293800 926.724200 -16.569600
13/11/2023 +0.8329% 935.469300 943.293800 +7.824500
10/11/2023 +1.2765% 923.603500 935.469300 +11.865800
09/11/2023 +0.1631% 922.098600 923.603500 +1.504900
08/11/2023 +1.8634% 905.075200 922.098600 +17.023400
07/11/2023 +0.5134% 900.440400 905.075200 +4.634800
06/11/2023 +7.1638% 838.190700 900.440400 +62.249700
03/11/2023 -0.9423% 846.125900 838.190700 -7.935200
02/11/2023 -0.8324% 853.198500 846.125900 -7.072600
Mostrando 501 - 600 de 2555 registros
Volver al Detalle Ver Historial