Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1352%
Máximo
2.8267%
Mínimo
-3.1478%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 -2.3247% 890.576100 870.112100 -20.464000
25/09/2024 +2.2981% 870.343400 890.576100 +20.232700
24/09/2024 -2.1223% 889.012100 870.343400 -18.668700
23/09/2024 -2.4495% 911.057700 889.012100 -22.045600
17/09/2024 +0.9448% 902.490200 911.057700 +8.567500
16/09/2024 +2.1230% 883.532600 902.490200 +18.957600
13/09/2024 -0.4875% 887.850400 883.532600 -4.317800
12/09/2024 -0.7398% 894.443400 887.850400 -6.593000
11/09/2024 -0.8773% 902.324800 894.443400 -7.881400
10/09/2024 +0.4056% 898.672800 902.324800 +3.652000
09/09/2024 -0.7816% 905.724300 898.672800 -7.051500
06/09/2024 +0.1289% 904.557900 905.724300 +1.166400
05/09/2024 +1.6344% 889.894400 904.557900 +14.663500
04/09/2024 +0.1573% 888.495400 889.894400 +1.399000
03/09/2024 +1.1821% 878.054400 888.495400 +10.441000
02/09/2024 -0.0600% 878.581400 878.054400 -0.527000
30/08/2024 -2.4308% 900.199800 878.581400 -21.618400
29/08/2024 +0.7053% 893.872800 900.199800 +6.327000
28/08/2024 -0.2579% 896.181000 893.872800 -2.308200
27/08/2024 -0.2758% 898.656400 896.181000 -2.475400
26/08/2024 +1.1793% 888.121000 898.656400 +10.535400
23/08/2024 -3.1478% 916.522100 888.121000 -28.401100
22/08/2024 -0.4272% 920.446200 916.522100 -3.924100
21/08/2024 -1.2104% 931.654600 920.446200 -11.208400
20/08/2024 +0.8209% 924.037700 931.654600 +7.616900
19/08/2024 -0.1604% 925.521400 924.037700 -1.483700
16/08/2024 +1.1372% 915.056400 925.521400 +10.465000
14/08/2024 +0.8780% 907.057300 915.056400 +7.999100
13/08/2024 +0.3999% 903.437600 907.057300 +3.619700
12/08/2024 +2.8267% 878.258100 903.437600 +25.179500
09/08/2024 +1.0429% 869.146300 878.258100 +9.111800
08/08/2024 +1.2658% 858.214200 869.146300 +10.932100
07/08/2024 +2.1674% 839.813300 858.214200 +18.400900
06/08/2024 -3.0734% 866.025000 839.813300 -26.211700
05/08/2024 -1.8001% 881.755100 866.025000 -15.730100
02/08/2024 +0.7336% 875.310200 881.755100 +6.444900
01/08/2024 +0.5761% 870.281900 875.310200 +5.028300
31/07/2024 -1.5858% 884.192900 870.281900 -13.911000
30/07/2024 -0.8565% 891.798900 884.192900 -7.606000
29/07/2024 +1.0289% 882.670500 891.798900 +9.128400
26/07/2024 -0.5896% 887.889900 882.670500 -5.219400
25/07/2024 -1.9367% 905.253100 887.889900 -17.363200
24/07/2024 -0.8957% 913.397900 905.253100 -8.144800
23/07/2024 +0.3327% 910.363900 913.397900 +3.034000
22/07/2024 +0.6494% 904.470700 910.363900 +5.893200
19/07/2024 -2.1363% 924.000400 904.470700 -19.529700
18/07/2024 +0.9850% 914.943300 924.000400 +9.057100
17/07/2024 +1.4756% 901.541500 914.943300 +13.401800
15/07/2024 +0.8668% 893.760900 901.541500 +7.780600
12/07/2024 +0.1442% 892.473400 893.760900 +1.287500
11/07/2024 -0.0584% 892.994900 892.473400 -0.521500
10/07/2024 -0.0872% 893.774100 892.994900 -0.779200
09/07/2024 -0.1174% 894.823700 893.774100 -1.049600
08/07/2024 +2.0307% 876.836200 894.823700 +17.987500
05/07/2024 -0.3130% 879.584600 876.836200 -2.748400
04/07/2024 +1.7049% 864.715600 879.584600 +14.869000
03/07/2024 -1.4344% 877.208200 864.715600 -12.492600
02/07/2024 -0.1345% 878.388900 877.208200 -1.180700
01/07/2024 -0.6938% 884.504300 878.388900 -6.115400
28/06/2024 -0.3787% 887.860700 884.504300 -3.356400
27/06/2024 -0.5973% 893.180000 887.860700 -5.319300
26/06/2024 +0.0199% 893.002400 893.180000 +0.177600
25/06/2024 +1.4731% 879.944300 893.002400 +13.058100
24/06/2024 +0.9830% 871.337100 879.944300 +8.607200
21/06/2024 +0.9195% 863.362000 871.337100 +7.975100
19/06/2024 -0.0265% 863.590900 863.362000 -0.228900
18/06/2024 -1.3503% 875.330800 863.590900 -11.739900
17/06/2024 +1.4966% 862.328100 875.330800 +13.002700
14/06/2024 +0.9438% 854.228000 862.328100 +8.100100
13/06/2024 -1.3325% 865.686900 854.228000 -11.458900
12/06/2024 -0.6092% 870.976400 865.686900 -5.289500
11/06/2024 -0.9071% 878.913000 870.976400 -7.936600
10/06/2024 -2.8282% 904.125300 878.913000 -25.212300
07/06/2024 +1.5603% 890.127700 904.125300 +13.997600
06/06/2024 +1.4385% 877.415300 890.127700 +12.712400
05/06/2024 -0.0529% 877.879700 877.415300 -0.464400
04/06/2024 -3.0223% 904.817100 877.879700 -26.937400
03/06/2024 -1.9161% 922.321200 904.817100 -17.504100
31/05/2024 -0.1449% 923.658400 922.321200 -1.337200
30/05/2024 -0.1857% 925.375500 923.658400 -1.717100
29/05/2024 +0.6793% 919.110600 925.375500 +6.264900
28/05/2024 -0.2363% 921.284900 919.110600 -2.174300
27/05/2024 -0.7398% 928.126200 921.284900 -6.841300
24/05/2024 -1.4688% 941.859200 928.126200 -13.733000
23/05/2024 -1.4743% 955.848000 941.859200 -13.988800
22/05/2024 +0.8907% 947.372500 955.848000 +8.475500
20/05/2024 -1.1830% 958.646200 947.372500 -11.273700
17/05/2024 -0.3569% 962.073900 958.646200 -3.427700
16/05/2024 -0.2025% 964.024000 962.073900 -1.950100
15/05/2024 -0.7844% 971.615500 964.024000 -7.591500
14/05/2024 -0.4108% 975.614700 971.615500 -3.999200
13/05/2024 -0.9983% 985.403500 975.614700 -9.788800
10/05/2024 -1.0526% 995.830300 985.403500 -10.426800
09/05/2024 -0.6231% 1002.054900 995.830300 -6.224600
08/05/2024 +0.2169% 999.883500 1002.054900 +2.171400
07/05/2024 +0.6062% 993.840900 999.883500 +6.042600
06/05/2024 +0.9395% 984.547000 993.840900 +9.293900
03/05/2024 -0.3034% 987.538300 984.547000 -2.991300
02/05/2024 -2.2851% 1010.364000 987.538300 -22.825700
30/04/2024 +1.4272% 996.046800 1010.364000 +14.317200
Mostrando 501 - 600 de 2679 registros