Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
0.0046%
Máximo
3.7133%
Mínimo
-3.8781%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
491 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | +1.1772% | 1308.194400 | 1323.685200 | +15.490800 |
| 31/08/2026 | -0.5043% | 1314.808900 | 1308.194400 | -6.614500 |
| 28/08/2026 | +0.0906% | 1313.617700 | 1314.808900 | +1.191200 |
| 27/08/2026 | +0.3166% | 1309.465700 | 1313.617700 | +4.152000 |
| 26/08/2026 | +1.6887% | 1287.538600 | 1309.465700 | +21.927100 |
| 25/08/2026 | +0.3357% | 1283.224000 | 1287.538600 | +4.314600 |
| 24/08/2026 | +2.2367% | 1254.840500 | 1283.224000 | +28.383500 |
| 21/08/2026 | -0.7659% | 1264.488600 | 1254.840500 | -9.648100 |
| 20/08/2026 | +1.3339% | 1247.733700 | 1264.488600 | +16.754900 |
| 19/08/2026 | -0.8970% | 1258.975800 | 1247.733700 | -11.242100 |
| 18/08/2026 | +0.9431% | 1247.157800 | 1258.975800 | +11.818000 |
| 17/08/2026 | +0.5403% | 1240.437800 | 1247.157800 | +6.720000 |
| 14/08/2026 | -0.3761% | 1245.111300 | 1240.437800 | -4.673500 |
| 13/08/2026 | -0.1920% | 1247.504700 | 1245.111300 | -2.393400 |
| 12/08/2026 | -2.7210% | 1281.915300 | 1247.504700 | -34.410600 |
| 11/08/2026 | -0.2668% | 1285.339400 | 1281.915300 | -3.424100 |
| 10/08/2026 | -0.3960% | 1290.439900 | 1285.339400 | -5.100500 |
| 07/08/2026 | -1.1363% | 1305.186600 | 1290.439900 | -14.746700 |
| 06/08/2026 | +0.0374% | 1304.697900 | 1305.186600 | +0.488700 |
| 04/08/2026 | -1.1196% | 1319.386800 | 1304.697900 | -14.688900 |
| 03/08/2026 | -0.4825% | 1325.768200 | 1319.386800 | -6.381400 |
| 31/07/2026 | +3.7133% | 1277.440800 | 1325.768200 | +48.327400 |
| 30/07/2026 | -3.1765% | 1318.670500 | 1277.440800 | -41.229700 |
| 29/07/2026 | -0.0486% | 1319.311900 | 1318.670500 | -0.641400 |
| 28/07/2026 | -0.1433% | 1321.203800 | 1319.311900 | -1.891900 |
| 27/07/2026 | -1.1748% | 1336.817200 | 1321.203800 | -15.613400 |
| 24/07/2026 | -1.5279% | 1357.399800 | 1336.817200 | -20.582600 |
| 23/07/2026 | +3.0240% | 1316.966300 | 1357.399800 | +40.433500 |
| 22/07/2026 | +1.3359% | 1299.490500 | 1316.966300 | +17.475800 |
| 21/07/2026 | +0.4359% | 1293.838300 | 1299.490500 | +5.652200 |
| 20/07/2026 | -0.5760% | 1301.312700 | 1293.838300 | -7.474400 |
| 17/07/2026 | -0.7892% | 1311.623400 | 1301.312700 | -10.310700 |
| 15/07/2026 | +1.7742% | 1288.558100 | 1311.623400 | +23.065300 |
| 14/07/2026 | -1.7847% | 1311.761400 | 1288.558100 | -23.203300 |
| 13/07/2026 | +2.3826% | 1280.876600 | 1311.761400 | +30.884800 |
| 10/07/2026 | +0.9431% | 1268.853900 | 1280.876600 | +12.022700 |
| 09/07/2026 | -1.8123% | 1292.058600 | 1268.853900 | -23.204700 |
| 08/07/2026 | +1.4546% | 1273.399800 | 1292.058600 | +18.658800 |
| 06/07/2026 | +0.5330% | 1266.630800 | 1273.399800 | +6.769000 |
| 03/07/2026 | +0.8384% | 1256.055600 | 1266.630800 | +10.575200 |
| 02/07/2026 | -0.9673% | 1268.264700 | 1256.055600 | -12.209100 |
| 01/07/2026 | +0.3133% | 1264.297700 | 1268.264700 | +3.967000 |
| 30/06/2026 | +1.0585% | 1250.985100 | 1264.297700 | +13.312600 |
| 26/06/2026 | +2.2119% | 1223.617800 | 1250.985100 | +27.367300 |
| 25/06/2026 | -3.8781% | 1272.002600 | 1223.617800 | -48.384800 |
| 24/06/2026 | +1.1083% | 1257.982400 | 1272.002600 | +14.020200 |
| 23/06/2026 | +1.0548% | 1244.783000 | 1257.982400 | +13.199400 |
| 22/06/2026 | +0.5516% | 1237.936200 | 1244.783000 | +6.846800 |
| 19/06/2026 | -0.7676% | 1247.475400 | 1237.936200 | -9.539200 |
| 18/06/2026 | +1.4197% | 1229.890300 | 1247.475400 | +17.585100 |
| 17/06/2026 | -0.6860% | 1238.356900 | 1229.890300 | -8.466600 |
| 16/06/2026 | -0.1369% | 1240.053800 | 1238.356900 | -1.696900 |
| 15/06/2026 | +0.6355% | 1232.198500 | 1240.053800 | +7.855300 |
| 12/06/2026 | +2.6803% | 1199.610500 | 1232.198500 | +32.588000 |
| 11/06/2026 | -1.7127% | 1220.333000 | 1199.610500 | -20.722500 |
| 09/06/2026 | -1.4771% | 1224.704200 | 1206.746800 | -17.957400 |
| 08/06/2026 | -1.9546% | 1248.877400 | 1224.704200 | -24.173200 |
| 05/06/2026 | +1.9324% | 1224.975500 | 1248.877400 | +23.901900 |
| 04/06/2026 | -2.2443% | 1252.778600 | 1224.975500 | -27.803100 |
| 03/06/2026 | +1.1416% | 1238.558300 | 1252.778600 | +14.220300 |
| 02/06/2026 | -0.8791% | 1249.494300 | 1238.558300 | -10.936000 |
| 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 |
Mostrando 1 -
100
de 491 registros