Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
0.1284%
Máximo
2.5708%
Mínimo
-2.5623%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
399 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/11/2025 | +0.3807% | 1155.272700 | 1159.679100 | +4.406400 |
| 06/11/2025 | +1.2996% | 1140.355900 | 1155.272700 | +14.916800 |
| 05/11/2025 | -0.7934% | 1149.439600 | 1140.355900 | -9.083700 |
| 04/11/2025 | +1.1041% | 1136.818000 | 1149.439600 | +12.621600 |
| 03/11/2025 | -0.9304% | 1147.443900 | 1136.818000 | -10.625900 |
| 30/10/2025 | +2.2625% | 1121.774600 | 1147.443900 | +25.669300 |
| 29/10/2025 | -0.1142% | 1123.056800 | 1121.774600 | -1.282200 |
| 28/10/2025 | +1.0906% | 1110.875200 | 1123.056800 | +12.181600 |
| 27/10/2025 | -0.5255% | 1116.728400 | 1110.875200 | -5.853200 |
| 24/10/2025 | +1.0117% | 1105.487900 | 1116.728400 | +11.240500 |
| 23/10/2025 | -0.1819% | 1107.500800 | 1105.487900 | -2.012900 |
| 22/10/2025 | -0.8014% | 1116.412000 | 1107.500800 | -8.911200 |
| 21/10/2025 | +1.1928% | 1103.174900 | 1116.412000 | +13.237100 |
| 20/10/2025 | -0.6831% | 1110.736700 | 1103.174900 | -7.561800 |
| 17/10/2025 | +0.6566% | 1103.467200 | 1110.736700 | +7.269500 |
| 16/10/2025 | +1.3309% | 1088.878500 | 1103.467200 | +14.588700 |
| 15/10/2025 | -1.0636% | 1100.521600 | 1088.878500 | -11.643100 |
| 14/10/2025 | +1.7290% | 1081.657200 | 1100.521600 | +18.864400 |
| 13/10/2025 | -1.8083% | 1101.395000 | 1081.657200 | -19.737800 |
| 10/10/2025 | +0.1926% | 1099.275800 | 1101.395000 | +2.119200 |
| 09/10/2025 | +0.6052% | 1092.642700 | 1099.275800 | +6.633100 |
| 08/10/2025 | -2.2519% | 1117.526800 | 1092.642700 | -24.884100 |
| 07/10/2025 | -0.9127% | 1127.773000 | 1117.526800 | -10.246200 |
| 06/10/2025 | +0.2396% | 1125.074300 | 1127.773000 | +2.698700 |
| 03/10/2025 | -0.8684% | 1134.887200 | 1125.074300 | -9.812900 |
| 02/10/2025 | -1.0264% | 1146.595900 | 1134.887200 | -11.708700 |
| 01/10/2025 | -0.1097% | 1147.854300 | 1146.595900 | -1.258400 |
| 30/09/2025 | +1.1500% | 1134.730000 | 1147.854300 | +13.124300 |
| 29/09/2025 | +0.6496% | 1127.383000 | 1134.730000 | +7.347000 |
| 26/09/2025 | -1.0004% | 1138.717900 | 1127.383000 | -11.334900 |
| 25/09/2025 | -0.0380% | 1139.150600 | 1138.717900 | -0.432700 |
| 24/09/2025 | +1.1280% | 1126.373500 | 1139.150600 | +12.777100 |
| 23/09/2025 | -0.2323% | 1128.992800 | 1126.373500 | -2.619300 |
| 22/09/2025 | +0.9014% | 1118.861900 | 1128.992800 | +10.130900 |
| 17/09/2025 | +0.3134% | 1115.361200 | 1118.861900 | +3.500700 |
| 16/09/2025 | +1.1841% | 1102.231800 | 1115.361200 | +13.129400 |
| 15/09/2025 | -0.5041% | 1107.802100 | 1102.231800 | -5.570300 |
| 12/09/2025 | +1.2080% | 1094.500800 | 1107.802100 | +13.301300 |
| 11/09/2025 | -0.3025% | 1097.816400 | 1094.500800 | -3.315600 |
| 10/09/2025 | -0.2337% | 1100.385500 | 1097.816400 | -2.569100 |
| 09/09/2025 | -0.4284% | 1105.109400 | 1100.385500 | -4.723900 |
| 08/09/2025 | +1.7156% | 1086.312100 | 1105.109400 | +18.797300 |
| 05/09/2025 | -0.2274% | 1088.785200 | 1086.312100 | -2.473100 |
| 04/09/2025 | +0.2298% | 1086.286400 | 1088.785200 | +2.498800 |
| 03/09/2025 | -0.9479% | 1096.632600 | 1086.286400 | -10.346200 |
| 02/09/2025 | +0.5804% | 1090.286300 | 1096.632600 | +6.346300 |
| 01/09/2025 | -0.1009% | 1091.387200 | 1090.286300 | -1.100900 |
| 29/08/2025 | +1.3285% | 1076.984500 | 1091.387200 | +14.402700 |
| 28/08/2025 | +0.5696% | 1070.867700 | 1076.984500 | +6.116800 |
| 27/08/2025 | -0.3680% | 1074.815400 | 1070.867700 | -3.947700 |
| 26/08/2025 | +0.0372% | 1074.415600 | 1074.815400 | +0.399800 |
| 25/08/2025 | +2.5708% | 1047.147000 | 1074.415600 | +27.268600 |
| 22/08/2025 | -0.2661% | 1049.937000 | 1047.147000 | -2.790000 |
| 21/08/2025 | +0.4221% | 1045.514500 | 1049.937000 | +4.422500 |
| 20/08/2025 | -1.8816% | 1065.373000 | 1045.514500 | -19.858500 |
| 19/08/2025 | +0.2221% | 1063.009600 | 1065.373000 | +2.363400 |
| 18/08/2025 | -0.3912% | 1067.176300 | 1063.009600 | -4.166700 |
| 14/08/2025 | +0.7231% | 1059.486900 | 1067.176300 | +7.689400 |
| 13/08/2025 | +1.2739% | 1046.075600 | 1059.486900 | +13.411300 |
| 12/08/2025 | -1.5253% | 1062.153200 | 1046.075600 | -16.077600 |
| 11/08/2025 | +0.5782% | 1056.029200 | 1062.153200 | +6.124000 |
| 08/08/2025 | +0.5411% | 1050.330600 | 1056.029200 | +5.698600 |
| 07/08/2025 | +0.6264% | 1043.771700 | 1050.330600 | +6.558900 |
| 06/08/2025 | +1.8219% | 1024.927000 | 1043.771700 | +18.844700 |
| 05/08/2025 | +1.0171% | 1014.555700 | 1024.927000 | +10.371300 |
| 04/08/2025 | -0.6008% | 1020.670000 | 1014.555700 | -6.114300 |
| 01/08/2025 | -1.3631% | 1034.677700 | 1020.670000 | -14.007700 |
| 31/07/2025 | -0.2985% | 1037.770500 | 1034.677700 | -3.092800 |
| 30/07/2025 | +1.2379% | 1025.003300 | 1037.770500 | +12.767200 |
| 29/07/2025 | -1.4841% | 1040.328600 | 1025.003300 | -15.325300 |
| 28/07/2025 | +0.8831% | 1031.181400 | 1040.328600 | +9.147200 |
| 25/07/2025 | +0.4186% | 1026.873400 | 1031.181400 | +4.308000 |
| 24/07/2025 | +1.5289% | 1011.292900 | 1026.873400 | +15.580500 |
| 23/07/2025 | -0.6079% | 1017.459200 | 1011.292900 | -6.166300 |
| 22/07/2025 | -0.4815% | 1022.370100 | 1017.459200 | -4.910900 |
| 21/07/2025 | -1.8757% | 1041.728100 | 1022.370100 | -19.358000 |
| 18/07/2025 | +0.0348% | 1041.365700 | 1041.728100 | +0.362400 |
| 17/07/2025 | +0.2539% | 1038.724600 | 1041.365700 | +2.641100 |
| 15/07/2025 | -0.8801% | 1047.906400 | 1038.724600 | -9.181800 |
| 14/07/2025 | +0.2059% | 1045.750700 | 1047.906400 | +2.155700 |
| 11/07/2025 | -1.0809% | 1057.115900 | 1045.750700 | -11.365200 |
| 10/07/2025 | -0.6247% | 1063.740400 | 1057.115900 | -6.624500 |
| 09/07/2025 | -0.0966% | 1064.768500 | 1063.740400 | -1.028100 |
| 08/07/2025 | -1.0931% | 1076.470900 | 1064.768500 | -11.702400 |
| 07/07/2025 | +0.8203% | 1067.676300 | 1076.470900 | +8.794600 |
| 04/07/2025 | +1.8874% | 1047.714100 | 1067.676300 | +19.962200 |
| 03/07/2025 | -0.1371% | 1049.151300 | 1047.714100 | -1.437200 |
| 02/07/2025 | +0.9543% | 1039.186800 | 1049.151300 | +9.964500 |
| 01/07/2025 | +0.5450% | 1033.539000 | 1039.186800 | +5.647800 |
| 30/06/2025 | -0.0974% | 1034.545800 | 1033.539000 | -1.006800 |
| 27/06/2025 | +1.8453% | 1015.630000 | 1034.545800 | +18.915800 |
| 26/06/2025 | -1.5774% | 1031.777700 | 1015.630000 | -16.147700 |
| 25/06/2025 | +1.2432% | 1019.029700 | 1031.777700 | +12.748000 |
| 24/06/2025 | -2.5623% | 1045.477500 | 1019.029700 | -26.447800 |
| 23/06/2025 | +0.3076% | 1042.266100 | 1045.477500 | +3.211400 |
| 19/06/2025 | +0.6237% | 1035.786200 | 1042.266100 | +6.479900 |
| 18/06/2025 | +0.0926% | 1034.827400 | 1035.786200 | +0.958800 |
| 17/06/2025 | +1.8525% | 1015.833200 | 1034.827400 | +18.994200 |
| 16/06/2025 | -1.1023% | 1027.092400 | 1015.833200 | -11.259200 |
| 13/06/2025 | +0.6987% | 1019.941400 | 1027.092400 | +7.151000 |
Mostrando 101 -
200
de 399 registros