Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
-0.0214%
Máximo
4.3629%
Mínimo
-6.3592%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
459 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 459 registros