Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
0.0945%
Máximo
4.2538%
Mínimo
-5.5191%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
520 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/06/2025 | +0.5422% | 1014.426300 | 1019.941400 | +5.515100 |
| 11/06/2025 | +0.4843% | 1009.525400 | 1014.426300 | +4.900900 |
| 10/06/2025 | -0.0453% | 1009.983100 | 1009.525400 | -0.457700 |
| 09/06/2025 | +0.3223% | 1006.733400 | 1009.983100 | +3.249700 |
| 06/06/2025 | +0.7450% | 999.261400 | 1006.733400 | +7.472000 |
| 05/06/2025 | -0.8032% | 1007.319400 | 999.261400 | -8.058000 |
| 04/06/2025 | +0.0928% | 1006.384700 | 1007.319400 | +0.934700 |
| 03/06/2025 | +0.8994% | 997.374300 | 1006.384700 | +9.010400 |
| 02/06/2025 | -2.0623% | 1018.156300 | 997.374300 | -20.782000 |
| 30/05/2025 | -0.2675% | 1020.884000 | 1018.156300 | -2.727700 |
| 29/05/2025 | -0.3033% | 1023.985000 | 1020.884000 | -3.101000 |
| 28/05/2025 | +1.6212% | 1007.517700 | 1023.985000 | +16.467300 |
| 27/05/2025 | -0.0413% | 1007.933600 | 1007.517700 | -0.415900 |
| 26/05/2025 | -0.1398% | 1009.344000 | 1007.933600 | -1.410400 |
| 23/05/2025 | -0.7651% | 1017.096200 | 1009.344000 | -7.752200 |
| 22/05/2025 | -1.0458% | 1027.788900 | 1017.096200 | -10.692700 |
| 20/05/2025 | +1.9676% | 1007.763900 | 1027.788900 | +20.025000 |
| 19/05/2025 | -1.3120% | 1021.073100 | 1007.763900 | -13.309200 |
| 16/05/2025 | +0.1738% | 1019.299700 | 1021.073100 | +1.773400 |
| 15/05/2025 | +0.5008% | 1014.208300 | 1019.299700 | +5.091400 |
| 14/05/2025 | +2.0465% | 993.663500 | 1014.208300 | +20.544800 |
| 13/05/2025 | +0.1893% | 991.784300 | 993.663500 | +1.879200 |
| 12/05/2025 | +2.3291% | 968.951200 | 991.784300 | +22.833100 |
| 09/05/2025 | -0.8277% | 977.004100 | 968.951200 | -8.052900 |
| 08/05/2025 | -0.4714% | 981.620100 | 977.004100 | -4.616000 |
| 07/05/2025 | +0.9135% | 972.693600 | 981.620100 | +8.926500 |
| 06/05/2025 | -0.9950% | 982.420500 | 972.693600 | -9.726900 |
| 05/05/2025 | +0.1115% | 981.326100 | 982.420500 | +1.094400 |
| 02/05/2025 | -1.5476% | 996.631400 | 981.326100 | -15.305300 |
| 30/04/2025 | +0.8797% | 987.902600 | 996.631400 | +8.728800 |
| 29/04/2025 | +1.2444% | 975.685800 | 987.902600 | +12.216800 |
| 28/04/2025 | +0.4581% | 971.226000 | 975.685800 | +4.459800 |
| 25/04/2025 | +1.4979% | 956.786200 | 971.226000 | +14.439800 |
| 24/04/2025 | +1.8567% | 939.185700 | 956.786200 | +17.600500 |
| 23/04/2025 | +1.3485% | 926.605500 | 939.185700 | +12.580200 |
| 22/04/2025 | +0.1340% | 925.364900 | 926.605500 | +1.240600 |
| 21/04/2025 | -0.7836% | 932.645000 | 925.364900 | -7.280100 |
| 17/04/2025 | -0.3956% | 936.341800 | 932.645000 | -3.696800 |
| 16/04/2025 | +0.4490% | 932.147000 | 936.341800 | +4.194800 |
| 15/04/2025 | +2.6901% | 907.405700 | 932.147000 | +24.741300 |
| 14/04/2025 | +0.2747% | 904.916100 | 907.405700 | +2.489600 |
| 11/04/2025 | -1.4189% | 917.847100 | 904.916100 | -12.931000 |
| 10/04/2025 | +1.9806% | 899.847300 | 917.847100 | +17.999800 |
| 09/04/2025 | -0.7204% | 906.353300 | 899.847300 | -6.506000 |
| 08/04/2025 | -1.8542% | 923.315400 | 906.353300 | -16.962100 |
| 07/04/2025 | -5.5191% | 975.706100 | 923.315400 | -52.390700 |
| 04/04/2025 | +4.2538% | 935.071700 | 975.706100 | +40.634400 |
| 03/04/2025 | -0.2305% | 937.229500 | 935.071700 | -2.157800 |
| 02/04/2025 | +1.8404% | 920.138400 | 937.229500 | +17.091100 |
| 01/04/2025 | -1.6728% | 935.660100 | 920.138400 | -15.521700 |
| 31/03/2025 | -0.9291% | 944.394000 | 935.660100 | -8.733900 |
| 28/03/2025 | +1.8397% | 927.178900 | 944.394000 | +17.215100 |
| 27/03/2025 | -0.0078% | 927.251200 | 927.178900 | -0.072300 |
| 26/03/2025 | +1.0750% | 917.336400 | 927.251200 | +9.914800 |
| 25/03/2025 | -1.1261% | 927.724900 | 917.336400 | -10.388500 |
| 24/03/2025 | -1.0057% | 937.102000 | 927.724900 | -9.377100 |
| 21/03/2025 | -0.2981% | 939.899900 | 937.102000 | -2.797900 |
| 20/03/2025 | +1.8670% | 922.515100 | 939.899900 | +17.384800 |
| 19/03/2025 | +0.2515% | 920.198000 | 922.515100 | +2.317100 |
| 18/03/2025 | +1.0433% | 910.647700 | 920.198000 | +9.550300 |
| 17/03/2025 | +2.0559% | 892.116600 | 910.647700 | +18.531100 |
| 14/03/2025 | +0.0740% | 891.457100 | 892.116600 | +0.659500 |
| 13/03/2025 | +1.9837% | 873.947700 | 891.457100 | +17.509400 |
| 12/03/2025 | -1.0968% | 883.585800 | 873.947700 | -9.638100 |
| 11/03/2025 | -0.4337% | 887.426500 | 883.585800 | -3.840700 |
| 10/03/2025 | +0.2898% | 884.858200 | 887.426500 | +2.568300 |
| 07/03/2025 | +0.8742% | 877.156900 | 884.858200 | +7.701300 |
| 06/03/2025 | -0.3781% | 880.480100 | 877.156900 | -3.323200 |
| 05/03/2025 | -1.2647% | 891.685800 | 880.480100 | -11.205700 |
| 04/03/2025 | -0.4398% | 895.615700 | 891.685800 | -3.929900 |
| 03/03/2025 | -1.7129% | 911.088600 | 895.615700 | -15.472900 |
| 28/02/2025 | -0.4911% | 915.573600 | 911.088600 | -4.485000 |
| 27/02/2025 | +0.1503% | 914.198200 | 915.573600 | +1.375400 |
| 26/02/2025 | -0.2886% | 916.840000 | 914.198200 | -2.641800 |
| 25/02/2025 | -1.9214% | 934.626300 | 916.840000 | -17.786300 |
| 24/02/2025 | -1.2806% | 946.672100 | 934.626300 | -12.045800 |
| 21/02/2025 | +0.1246% | 945.493100 | 946.672100 | +1.179000 |
| 20/02/2025 | -1.8475% | 963.123000 | 945.493100 | -17.629900 |
| 19/02/2025 | +1.0122% | 953.423500 | 963.123000 | +9.699500 |
Mostrando 301 -
400
de 520 registros