Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1198%
Máximo
4.4618%
Mínimo
-2.8671%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +2.5199% 848.554000 870.208500 +21.654500
07/07/2023 -2.2032% 867.456500 848.554000 -18.902500
06/07/2023 +0.1648% 866.027800 867.456500 +1.428700
05/07/2023 +0.1559% 864.679000 866.027800 +1.348800
04/07/2023 +1.4734% 852.032100 864.679000 +12.646900
03/07/2023 +0.2121% 850.226900 852.032100 +1.805200
30/06/2023 +0.6947% 844.340500 850.226900 +5.886400
29/06/2023 -1.0942% 853.630000 844.340500 -9.289500
28/06/2023 -0.2689% 855.928900 853.630000 -2.298900
27/06/2023 -2.8671% 880.824800 855.928900 -24.895900
23/06/2023 +0.3665% 877.602300 880.824800 +3.222500
22/06/2023 +1.6348% 863.371700 877.602300 +14.230600
20/06/2023 +0.7648% 856.793700 863.371700 +6.578000
19/06/2023 -0.0975% 857.629600 856.793700 -0.835900
16/06/2023 +0.0004% 857.626500 857.629600 +0.003100
15/06/2023 +1.3908% 845.781200 857.626500 +11.845300
14/06/2023 -0.1527% 847.073400 845.781200 -1.292200
13/06/2023 -0.4250% 850.681000 847.073400 -3.607600
12/06/2023 +4.4618% 813.559700 850.681000 +37.121300
09/06/2023 -0.4541% 817.262100 813.559700 -3.702400
08/06/2023 +0.1774% 815.813800 817.262100 +1.448300
07/06/2023 +1.1143% 806.773500 815.813800 +9.040300
06/06/2023 +0.6869% 801.250700 806.773500 +5.522800
05/06/2023 +2.1997% 783.818100 801.250700 +17.432600
02/06/2023 +1.5424% 771.821500 783.818100 +11.996600
01/06/2023 -2.2925% 789.719500 771.821500 -17.898000
31/05/2023 -1.0555% 798.099400 789.719500 -8.379900
30/05/2023 +1.0750% 789.565400 798.099400 +8.534000
29/05/2023 -0.2759% 791.747100 789.565400 -2.181700
26/05/2023 -0.6263% 796.721500 791.747100 -4.974400
25/05/2023 +0.0148% 796.603900 796.721500 +0.117600
24/05/2023 +0.4968% 792.656500 796.603900 +3.947400
23/05/2023 -0.5765% 797.239500 792.656500 -4.583000
22/05/2023 +0.4438% 793.709200 797.239500 +3.530300
19/05/2023 -0.2958% 796.060500 793.709200 -2.351300
18/05/2023 -0.1645% 797.370800 796.060500 -1.310300
17/05/2023 -0.3270% 799.982400 797.370800 -2.611600
16/05/2023 +2.0035% 784.113900 799.982400 +15.868500
15/05/2023 +0.1261% 783.126100 784.113900 +0.987800
12/05/2023 -1.0985% 791.776400 783.126100 -8.650300
11/05/2023 +2.2044% 774.513200 791.776400 +17.263200
10/05/2023 +0.0477% 774.143700 774.513200 +0.369500
09/05/2023 -0.1215% 775.085100 774.143700 -0.941400
08/05/2023 +2.4066% 756.654400 775.085100 +18.430700
05/05/2023 -0.8246% 762.919300 756.654400 -6.264900
04/05/2023 -0.3160% 765.333700 762.919300 -2.414400
03/05/2023 -2.1047% 781.612600 765.333700 -16.278900
02/05/2023 +1.7677% 767.917100 781.612600 +13.695500
28/04/2023 +1.3098% 757.924800 767.917100 +9.992300
27/04/2023 -1.0073% 765.597800 757.924800 -7.673000
26/04/2023 -1.9945% 781.021200 765.597800 -15.423400
25/04/2023 -0.7342% 786.776400 781.021200 -5.755200
24/04/2023 +2.3071% 768.832700 786.776400 +17.943700
21/04/2023 +0.7577% 763.029300 768.832700 +5.803400
20/04/2023 -2.7025% 783.931300 763.029300 -20.902000
19/04/2023 -0.1650% 785.225700 783.931300 -1.294400
18/04/2023 -0.6247% 790.146100 785.225700 -4.920400
17/04/2023 -0.0784% 790.765800 790.146100 -0.619700
14/04/2023 +0.6477% 785.660800 790.765800 +5.105000
13/04/2023 +0.4507% 782.127700 785.660800 +3.533100
12/04/2023 +2.9749% 759.203000 782.127700 +22.924700
11/04/2023 -1.0984% 767.587900 759.203000 -8.384900
10/04/2023 +0.8013% 761.461700 767.587900 +6.126200
06/04/2023 -0.5208% 765.437900 761.461700 -3.976200
05/04/2023 -0.2390% 767.269600 765.437900 -1.831700
04/04/2023 +0.8058% 761.112100 767.269600 +6.157500
03/04/2023 +0.9456% 753.948700 761.112100 +7.163400
31/03/2023 +1.1826% 745.085000 753.948700 +8.863700
30/03/2023 +1.1212% 736.778000 745.085000 +8.307000
29/03/2023 +1.0347% 729.194200 736.778000 +7.583800
28/03/2023 +0.1175% 728.338200 729.194200 +0.856000
27/03/2023 -0.0091% 728.404800 728.338200 -0.066600
24/03/2023 -0.2331% 730.104900 728.404800 -1.700100
23/03/2023 -1.9377% 744.390400 730.104900 -14.285500
22/03/2023 +0.7559% 738.784500 744.390400 +5.605900
21/03/2023 -0.4230% 741.916300 738.784500 -3.131800
20/03/2023 -2.2232% 758.595400 741.916300 -16.679100
17/03/2023 +2.0016% 743.562100 758.595400 +15.033300
16/03/2023 -0.9709% 750.816200 743.562100 -7.254100
15/03/2023 +1.5730% 739.098200 750.816200 +11.718000
14/03/2023 -2.1954% 755.503500 739.098200 -16.405300
13/03/2023 -1.4924% 766.863300 755.503500 -11.359800
10/03/2023 -1.9475% 781.944700 766.863300 -15.081400
09/03/2023 +2.4275% 763.191900 781.944700 +18.752800
08/03/2023 -0.9182% 770.232000 763.191900 -7.040100
07/03/2023 -0.1441% 771.342700 770.232000 -1.110700
06/03/2023 +0.3501% 768.646600 771.342700 +2.696100
03/03/2023 -1.4109% 779.568100 768.646600 -10.921500
02/03/2023 +0.8219% 773.187200 779.568100 +6.380900
01/03/2023 -2.5613% 793.246700 773.187200 -20.059500
28/02/2023 +0.0303% 793.006000 793.246700 +0.240700
27/02/2023 -0.6330% 798.041400 793.006000 -5.035400
24/02/2023 +2.8314% 775.762200 798.041400 +22.279200
23/02/2023 -1.1587% 784.803500 775.762200 -9.041300
22/02/2023 +0.1985% 783.247200 784.803500 +1.556300
21/02/2023 +0.7340% 777.519500 783.247200 +5.727700
20/02/2023 -0.4210% 780.799500 777.519500 -3.280000
17/02/2023 +0.4139% 777.574700 780.799500 +3.224800
16/02/2023 +0.7850% 771.494300 777.574700 +6.080400
15/02/2023 -0.0596% 771.953900 771.494300 -0.459600
Mostrando 801 - 900 de 2679 registros
Volver al Detalle Ver Historial