Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
0.0672%
Máximo
4.3629%
Mínimo
-6.3592%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
430 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/06/2026 | -0.2499% | 1252.620800 | 1249.494300 | -3.126500 |
| 29/05/2026 | -0.4745% | 1258.578400 | 1252.620800 | -5.957600 |
| 28/05/2026 | -0.6637% | 1266.959600 | 1258.578400 | -8.381200 |
| 27/05/2026 | +1.5354% | 1247.655000 | 1266.959600 | +19.304600 |
| 26/05/2026 | -0.7769% | 1257.385400 | 1247.655000 | -9.730400 |
| 25/05/2026 | -0.7369% | 1266.685500 | 1257.385400 | -9.300100 |
| 22/05/2026 | +2.3979% | 1236.672500 | 1266.685500 | +30.013000 |
| 20/05/2026 | -2.3128% | 1265.607700 | 1236.672500 | -28.935200 |
| 19/05/2026 | +1.4230% | 1247.726100 | 1265.607700 | +17.881600 |
| 18/05/2026 | -3.6453% | 1294.048900 | 1247.726100 | -46.322800 |
| 15/05/2026 | +0.3159% | 1289.967800 | 1294.048900 | +4.081100 |
| 14/05/2026 | +0.2045% | 1287.332300 | 1289.967800 | +2.635500 |
| 13/05/2026 | -2.0501% | 1313.996300 | 1287.332300 | -26.664000 |
| 12/05/2026 | +0.1698% | 1311.766900 | 1313.996300 | +2.229400 |
| 11/05/2026 | +0.3854% | 1306.720600 | 1311.766900 | +5.046300 |
| 08/05/2026 | -1.2602% | 1323.292300 | 1306.720600 | -16.571700 |
| 07/05/2026 | +1.8659% | 1298.829400 | 1323.292300 | +24.462900 |
| 06/05/2026 | -1.1399% | 1313.720100 | 1298.829400 | -14.890700 |
| 05/05/2026 | -1.6626% | 1335.744900 | 1313.720100 | -22.024800 |
| 04/05/2026 | +2.5380% | 1302.270900 | 1335.744900 | +33.474000 |
| 30/04/2026 | -1.2831% | 1319.088200 | 1302.270900 | -16.817300 |
| 29/04/2026 | -0.9200% | 1331.279300 | 1319.088200 | -12.191100 |
| 28/04/2026 | -0.2044% | 1334.003000 | 1331.279300 | -2.723700 |
| 27/04/2026 | -0.7650% | 1344.247400 | 1334.003000 | -10.244400 |
| 24/04/2026 | -0.5745% | 1351.992100 | 1344.247400 | -7.744700 |
| 23/04/2026 | -1.3103% | 1369.824500 | 1351.992100 | -17.832400 |
| 22/04/2026 | +0.2264% | 1366.727000 | 1369.824500 | +3.097500 |
| 21/04/2026 | +0.4247% | 1360.935100 | 1366.727000 | +5.791900 |
| 20/04/2026 | -0.9239% | 1373.567200 | 1360.935100 | -12.632100 |
| 17/04/2026 | -1.4203% | 1365.652600 | 1346.393100 | -19.259500 |
| 16/04/2026 | -0.5779% | 1373.567200 | 1365.652600 | -7.914600 |
| 15/04/2026 | +0.9579% | 1360.473000 | 1373.567200 | +13.094200 |
| 14/04/2026 | +1.5124% | 1340.052400 | 1360.473000 | +20.420600 |
| 10/04/2026 | +0.9702% | 1327.113500 | 1340.052400 | +12.938900 |
| 09/04/2026 | -0.0558% | 1327.854800 | 1327.113500 | -0.741300 |
| 07/04/2026 | +0.7168% | 1318.371000 | 1327.854800 | +9.483800 |
| 06/04/2026 | -0.8912% | 1330.173000 | 1318.371000 | -11.802000 |
| 02/04/2026 | +2.0804% | 1302.785400 | 1330.173000 | +27.387600 |
| 01/04/2026 | +1.9877% | 1277.145900 | 1302.785400 | +25.639500 |
| 31/03/2026 | -0.3658% | 1281.826000 | 1277.145900 | -4.680100 |
| 30/03/2026 | -0.9297% | 1293.798800 | 1281.826000 | -11.972800 |
| 27/03/2026 | -1.4176% | 1312.270200 | 1293.798800 | -18.471400 |
| 26/03/2026 | +3.9912% | 1260.926200 | 1312.270200 | +51.344000 |
| 25/03/2026 | +0.1505% | 1259.030100 | 1260.926200 | +1.896100 |
| 24/03/2026 | +0.4478% | 1253.405100 | 1259.030100 | +5.625000 |
| 23/03/2026 | -1.0837% | 1267.061600 | 1253.405100 | -13.656500 |
| 20/03/2026 | -0.4218% | 1272.417300 | 1267.061600 | -5.355700 |
| 19/03/2026 | -0.1474% | 1274.294200 | 1272.417300 | -1.876900 |
| 18/03/2026 | +1.5820% | 1254.293300 | 1274.294200 | +20.000900 |
| 17/03/2026 | +1.4023% | 1236.827400 | 1254.293300 | +17.465900 |
| 16/03/2026 | -2.6025% | 1269.438400 | 1236.827400 | -32.611000 |
| 13/03/2026 | -3.5778% | 1315.678700 | 1269.438400 | -46.240300 |
| 12/03/2026 | +4.3629% | 1259.511100 | 1315.678700 | +56.167600 |
| 10/03/2026 | -0.9205% | 1271.158400 | 1259.511100 | -11.647300 |
| 09/03/2026 | -1.9634% | 1296.363000 | 1271.158400 | -25.204600 |
| 06/03/2026 | -2.4319% | 1328.275700 | 1296.363000 | -31.912700 |
| 05/03/2026 | +3.7498% | 1279.390700 | 1328.275700 | +48.885000 |
| 04/03/2026 | -6.3592% | 1363.392300 | 1279.390700 | -84.001600 |
| 03/03/2026 | +1.2570% | 1346.361200 | 1363.392300 | +17.031100 |
| 02/03/2026 | +0.8135% | 1335.452700 | 1346.361200 | +10.908500 |
| 27/02/2026 | +0.3653% | 1330.583600 | 1335.452700 | +4.869100 |
| 26/02/2026 | +0.7730% | 1320.338100 | 1330.583600 | +10.245500 |
| 25/02/2026 | +0.2766% | 1316.691700 | 1320.338100 | +3.646400 |
| 24/02/2026 | -1.1897% | 1332.449800 | 1316.691700 | -15.758100 |
| 23/02/2026 | +1.5652% | 1311.756900 | 1332.449800 | +20.692900 |
| 20/02/2026 | +0.7154% | 1302.405500 | 1311.756900 | +9.351400 |
| 19/02/2026 | +0.7561% | 1292.595200 | 1302.405500 | +9.810300 |
| 18/02/2026 | -0.6456% | 1300.967100 | 1292.595200 | -8.371900 |
| 17/02/2026 | -0.4002% | 1306.183800 | 1300.967100 | -5.216700 |
| 13/02/2026 | -0.2924% | 1310.008400 | 1306.183800 | -3.824600 |
| 12/02/2026 | +0.8532% | 1298.879100 | 1310.008400 | +11.129300 |
| 11/02/2026 | -0.7424% | 1308.557700 | 1298.879100 | -9.678600 |
| 10/02/2026 | +3.6183% | 1262.055900 | 1308.557700 | +46.501800 |
| 06/02/2026 | -1.4249% | 1280.168300 | 1262.055900 | -18.112400 |
| 05/02/2026 | -1.8065% | 1303.504200 | 1280.168300 | -23.335900 |
| 04/02/2026 | +2.2262% | 1274.805900 | 1303.504200 | +28.698300 |
| 03/02/2026 | -2.6696% | 1309.296500 | 1274.805900 | -34.490600 |
| 30/01/2026 | +0.2437% | 1306.110100 | 1309.296500 | +3.186400 |
| 29/01/2026 | +1.5701% | 1285.762900 | 1306.110100 | +20.347200 |
| 28/01/2026 | +1.4589% | 1267.140800 | 1285.762900 | +18.622100 |
| 27/01/2026 | +0.8285% | 1256.685900 | 1267.140800 | +10.454900 |
| 26/01/2026 | +0.4350% | 1251.231800 | 1256.685900 | +5.454100 |
| 23/01/2026 | +1.5566% | 1231.906100 | 1251.231800 | +19.325700 |
| 22/01/2026 | +2.1553% | 1205.638600 | 1231.906100 | +26.267500 |
| 21/01/2026 | -0.0321% | 1206.025200 | 1205.638600 | -0.386600 |
| 20/01/2026 | +0.0866% | 1204.981400 | 1206.025200 | +1.043800 |
| 19/01/2026 | +0.0908% | 1203.887800 | 1204.981400 | +1.093600 |
| 16/01/2026 | +0.6136% | 1196.523800 | 1203.887800 | +7.364000 |
| 15/01/2026 | +1.7757% | 1175.465000 | 1196.523800 | +21.058800 |
| 14/01/2026 | -0.5821% | 1182.326900 | 1175.465000 | -6.861900 |
| 13/01/2026 | -0.0782% | 1183.251300 | 1182.326900 | -0.924400 |
| 12/01/2026 | -0.4510% | 1188.599900 | 1183.251300 | -5.348600 |
| 09/01/2026 | +0.7274% | 1179.985700 | 1188.599900 | +8.614200 |
| 08/01/2026 | -0.9112% | 1190.787200 | 1179.985700 | -10.801500 |
| 07/01/2026 | +0.6902% | 1182.596900 | 1190.787200 | +8.190300 |
| 06/01/2026 | +1.0682% | 1170.031400 | 1182.596900 | +12.565500 |
| 05/01/2026 | +0.8931% | 1159.628500 | 1170.031400 | +10.402900 |
| 02/01/2026 | -0.0678% | 1160.415200 | 1159.628500 | -0.786700 |
| 31/12/2025 | -0.7481% | 1169.129400 | 1160.415200 | -8.714200 |
| 29/12/2025 | +2.0731% | 1145.141200 | 1169.129400 | +23.988200 |
Mostrando 1 -
100
de 430 registros