Rentabilidades Diarias

FM LATIN AMERICA EQ

RUN: 9623-7 | Serie: TYBA
Estadísticas del Período
Promedio
0.1395%
Máximo
7.0978%
Mínimo
-3.8781%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
520 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.7546% 1531.088100 1504.457900 -26.630200
14/10/2026 -0.0316% 1531.572000 1531.088100 -0.483900
13/10/2026 +2.2683% 1497.222700 1531.572000 +34.349300
09/10/2026 +0.0349% 1496.700300 1497.222700 +0.522400
08/10/2026 -1.6485% 1521.578300 1496.700300 -24.878000
07/10/2026 +1.4919% 1499.045800 1521.578300 +22.532500
06/10/2026 +7.0978% 1396.335100 1499.045800 +102.710700
05/10/2026 +1.1593% 1380.241200 1396.335100 +16.093900
02/10/2026 -0.6720% 1389.547700 1380.241200 -9.306500
01/10/2026 +2.3224% 1357.648800 1389.547700 +31.898900
30/09/2026 +0.5176% 1350.639500 1357.648800 +7.009300
29/09/2026 -1.3242% 1368.643900 1350.639500 -18.004400
28/09/2026 +0.5168% 1361.588600 1368.643900 +7.055300
25/09/2026 -1.6332% 1384.008700 1361.588600 -22.420100
24/09/2026 -0.8888% 1396.365000 1384.008700 -12.356300
23/09/2026 +2.2388% 1365.450800 1396.365000 +30.914200
22/09/2026 +0.9843% 1352.076700 1365.450800 +13.374100
21/09/2026 -1.2136% 1368.585400 1352.076700 -16.508700
17/09/2026 -0.3181% 1372.945200 1368.585400 -4.359800
16/09/2026 +0.0394% 1372.405000 1372.945200 +0.540200
15/09/2026 -2.9510% 1413.508000 1372.405000 -41.103000
14/09/2026 +2.0260% 1385.158100 1413.508000 +28.349900
11/09/2026 +0.7799% 1374.397700 1385.158100 +10.760400
10/09/2026 +0.1564% 1372.250100 1374.397700 +2.147600
09/09/2026 +1.3461% 1353.902200 1372.250100 +18.347900
08/09/2026 -0.7224% 1363.717800 1353.902200 -9.815600
07/09/2026 -0.5471% 1371.198900 1363.717800 -7.481100
04/09/2026 +2.7102% 1334.535500 1371.198900 +36.663400
02/09/2026 +0.8164% 1323.685200 1334.535500 +10.850300
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
Mostrando 1 - 100 de 520 registros
Volver al Detalle Ver Historial