Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
-0.0219%
Máximo
2.9373%
Mínimo
-2.4436%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
520 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/02/2025 | +0.3349% | 950.235800 | 953.423500 | +3.187700 |
| 17/02/2025 | +2.6219% | 925.645300 | 950.235800 | +24.590500 |
| 14/02/2025 | -0.3044% | 928.467500 | 925.645300 | -2.822200 |
| 13/02/2025 | -1.5663% | 943.124800 | 928.467500 | -14.657300 |
| 12/02/2025 | -0.2078% | 945.086200 | 943.124800 | -1.961400 |
| 11/02/2025 | +0.2454% | 942.769700 | 945.086200 | +2.316500 |
| 10/02/2025 | -0.7860% | 950.209200 | 942.769700 | -7.439500 |
| 07/02/2025 | +0.8045% | 942.595600 | 950.209200 | +7.613600 |
| 06/02/2025 | -0.8171% | 950.329300 | 942.595600 | -7.733700 |
| 05/02/2025 | +0.2033% | 948.399500 | 950.329300 | +1.929800 |
| 04/02/2025 | -1.1139% | 959.022300 | 948.399500 | -10.622800 |
| 03/02/2025 | -0.5433% | 964.246400 | 959.022300 | -5.224100 |
| 31/01/2025 | +1.8100% | 946.950400 | 964.246400 | +17.296000 |
| 30/01/2025 | -0.1989% | 948.835700 | 946.950400 | -1.885300 |
| 29/01/2025 | +0.5720% | 943.424100 | 948.835700 | +5.411600 |
| 28/01/2025 | +0.1585% | 941.930200 | 943.424100 | +1.493900 |
| 27/01/2025 | +1.0731% | 931.876600 | 941.930200 | +10.053600 |
| 24/01/2025 | -0.5273% | 936.803200 | 931.876600 | -4.926600 |
| 23/01/2025 | +0.6412% | 930.815200 | 936.803200 | +5.988000 |
| 22/01/2025 | +0.5795% | 925.437100 | 930.815200 | +5.378100 |
| 21/01/2025 | +0.0161% | 925.288100 | 925.437100 | +0.149000 |
| 20/01/2025 | -0.6433% | 931.259800 | 925.288100 | -5.971700 |
| 17/01/2025 | -1.0551% | 941.137700 | 931.259800 | -9.877900 |
| 16/01/2025 | +2.9373% | 913.896100 | 941.137700 | +27.241600 |
| 15/01/2025 | +0.9037% | 905.674000 | 913.896100 | +8.222100 |
| 14/01/2025 | -1.3709% | 918.175300 | 905.674000 | -12.501300 |
| 13/01/2025 | +0.3316% | 915.136100 | 918.175300 | +3.039200 |
| 10/01/2025 | +0.5096% | 910.484700 | 915.136100 | +4.651400 |
| 09/01/2025 | -1.7126% | 926.211800 | 910.484700 | -15.727100 |
| 08/01/2025 | +1.3663% | 913.643000 | 926.211800 | +12.568800 |
| 07/01/2025 | +1.6145% | 899.010300 | 913.643000 | +14.632700 |
| 06/01/2025 | -0.9171% | 907.293000 | 899.010300 | -8.282700 |
| 03/01/2025 | +1.8634% | 890.542900 | 907.293000 | +16.750100 |
| 02/01/2025 | -0.2770% | 893.012700 | 890.542900 | -2.469800 |
| 31/12/2024 | -0.0046% | 893.053700 | 893.012700 | -0.041000 |
| 30/12/2024 | -0.3740% | 896.400400 | 893.053700 | -3.346700 |
| 27/12/2024 | -1.6046% | 910.900300 | 896.400400 | -14.499900 |
| 26/12/2024 | +0.1772% | 909.288000 | 910.900300 | +1.612300 |
| 24/12/2024 | -0.3719% | 912.676000 | 909.288000 | -3.388000 |
| 23/12/2024 | +1.7610% | 896.744800 | 912.676000 | +15.931200 |
| 20/12/2024 | -0.5968% | 902.112900 | 896.744800 | -5.368100 |
| 19/12/2024 | -2.2242% | 922.402300 | 902.112900 | -20.289400 |
| 18/12/2024 | -0.9377% | 931.092700 | 922.402300 | -8.690400 |
| 17/12/2024 | -1.2900% | 943.181700 | 931.092700 | -12.089000 |
| 16/12/2024 | +0.1053% | 942.189000 | 943.181700 | +0.992700 |
| 13/12/2024 | -0.5980% | 947.840000 | 942.189000 | -5.651000 |
| 12/12/2024 | +1.3479% | 935.149600 | 947.840000 | +12.690400 |
| 11/12/2024 | +0.2824% | 932.512500 | 935.149600 | +2.637100 |
| 10/12/2024 | +1.3011% | 920.458100 | 932.512500 | +12.054400 |
| 09/12/2024 | -2.1771% | 940.717200 | 920.458100 | -20.259100 |
| 06/12/2024 | +1.6106% | 925.687600 | 940.717200 | +15.029600 |
| 05/12/2024 | +0.5514% | 920.597000 | 925.687600 | +5.090600 |
| 04/12/2024 | +0.9223% | 912.145500 | 920.597000 | +8.451500 |
| 03/12/2024 | -2.0208% | 930.766100 | 912.145500 | -18.620600 |
| 02/12/2024 | -2.0900% | 950.423600 | 930.766100 | -19.657500 |
| 29/11/2024 | +0.0295% | 950.143300 | 950.423600 | +0.280300 |
| 28/11/2024 | -1.5151% | 964.648800 | 950.143300 | -14.505500 |
| 27/11/2024 | +0.0205% | 964.451400 | 964.648800 | +0.197400 |
| 26/11/2024 | -0.1474% | 965.873600 | 964.451400 | -1.422200 |
| 25/11/2024 | +0.4635% | 961.407000 | 965.873600 | +4.466600 |
| 22/11/2024 | -0.0140% | 961.542000 | 961.407000 | -0.135000 |
| 21/11/2024 | -0.2149% | 963.610700 | 961.542000 | -2.068700 |
| 20/11/2024 | -0.3919% | 967.394800 | 963.610700 | -3.784100 |
| 19/11/2024 | -0.1334% | 968.686000 | 967.394800 | -1.291200 |
| 18/11/2024 | +0.2237% | 966.521100 | 968.686000 | +2.164900 |
| 15/11/2024 | -0.0793% | 967.287700 | 966.521100 | -0.766600 |
| 14/11/2024 | -0.9991% | 976.999900 | 967.287700 | -9.712200 |
| 13/11/2024 | -0.0704% | 977.687800 | 976.999900 | -0.687900 |
| 12/11/2024 | +0.1740% | 975.988300 | 977.687800 | +1.699500 |
| 11/11/2024 | -0.4986% | 980.867100 | 975.988300 | -4.878800 |
| 08/11/2024 | +2.0188% | 961.263600 | 980.867100 | +19.603500 |
| 07/11/2024 | -0.7952% | 968.938400 | 961.263600 | -7.674800 |
| 06/11/2024 | +1.1269% | 958.080600 | 968.938400 | +10.857800 |
| 05/11/2024 | +0.3862% | 954.387500 | 958.080600 | +3.693100 |
| 04/11/2024 | -2.4436% | 977.996000 | 954.387500 | -23.608500 |
| 30/10/2024 | +0.1839% | 976.198900 | 977.996000 | +1.797100 |
| 29/10/2024 | +0.9335% | 967.128800 | 976.198900 | +9.070100 |
| 28/10/2024 | -0.5134% | 972.107100 | 967.128800 | -4.978300 |
| 25/10/2024 | +1.1229% | 961.252600 | 972.107100 | +10.854500 |
| 24/10/2024 | -1.1377% | 972.251600 | 961.252600 | -10.999000 |
| 23/10/2024 | +0.0136% | 972.119400 | 972.251600 | +0.132200 |
| 22/10/2024 | -1.4356% | 986.176000 | 972.119400 | -14.056600 |
| 21/10/2024 | +1.3552% | 972.901900 | 986.176000 | +13.274100 |
| 18/10/2024 | -0.4018% | 976.819100 | 972.901900 | -3.917200 |
| 17/10/2024 | +0.1720% | 975.140400 | 976.819100 | +1.678700 |
| 16/10/2024 | -0.4298% | 979.340500 | 975.140400 | -4.200100 |
| 15/10/2024 | +1.9367% | 960.556000 | 979.340500 | +18.784500 |
| 14/10/2024 | -0.1253% | 961.760300 | 960.556000 | -1.204300 |
| 11/10/2024 | +0.0236% | 961.532900 | 961.760300 | +0.227400 |
| 10/10/2024 | -1.6091% | 977.129700 | 961.532900 | -15.596800 |
| 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 |
Mostrando 401 -
500
de 520 registros