Rentabilidades Diarias

FM LATIN AMERICA EQ

RUN: 9623-7 | Serie: TYBA
Estadísticas del Período
Promedio
0.0306%
Máximo
2.2482%
Mínimo
-2.3666%
Total Días
30
Días +
16
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/10/2024 -0.5434% 982.453800 977.129700 -5.324100
08/10/2024 +0.0155% 982.301300 982.453800 +0.152500
07/10/2024 +1.7545% 965.217200 982.301300 +17.084100
04/10/2024 -0.9649% 974.576000 965.217200 -9.358800
03/10/2024 +1.9912% 955.361700 974.576000 +19.214300
02/10/2024 +0.6069% 949.580800 955.361700 +5.780900
01/10/2024 -0.5625% 954.937300 949.580800 -5.356500
30/09/2024 -0.0631% 955.539900 954.937300 -0.602600
27/09/2024 +0.1886% 953.739600 955.539900 +1.800300
26/09/2024 -2.1563% 974.528500 953.739600 -20.788900
25/09/2024 +2.2482% 952.863300 974.528500 +21.665200
24/09/2024 -1.5617% 967.861000 952.863300 -14.997700
23/09/2024 -1.8008% 985.448200 967.861000 -17.587200
17/09/2024 +0.8048% 977.548800 985.448200 +7.899400
16/09/2024 +2.0840% 957.387300 977.548800 +20.161500
13/09/2024 -0.4157% 961.375600 957.387300 -3.988300
12/09/2024 -0.4903% 966.101000 961.375600 -4.725400
11/09/2024 -1.5100% 980.800000 966.101000 -14.699000
10/09/2024 +0.5726% 975.200000 980.800000 +5.600000
09/09/2024 -1.0608% 985.600000 975.200000 -10.400000
06/09/2024 +0.1015% 984.600000 985.600000 +1.000000
05/09/2024 +1.1030% 973.800000 984.600000 +10.800000
04/09/2024 -0.1642% 975.400000 973.800000 -1.600000
03/09/2024 +1.1341% 964.400000 975.400000 +11.000000
02/09/2024 +0.4156% 960.400000 964.400000 +4.000000
30/08/2024 -2.3666% 983.400000 960.400000 -23.000000
29/08/2024 +0.5506% 978.000000 983.400000 +5.400000
28/08/2024 -0.3267% 981.200000 978.000000 -3.200000
27/08/2024 +0.2858% 978.400000 981.200000 +2.800000
26/08/2024 +1.0480% 968.200000 978.400000 +10.200000
Mostrando 401 - 430 de 430 registros
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