Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0925%
Máximo
2.0269%
Mínimo
-2.5725%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0381% 1023.293500 1022.904200 -0.389300
22/10/2025 -1.0558% 1034.154300 1023.293500 -10.860800
21/10/2025 +1.1478% 1022.352600 1034.154300 +11.801700
20/10/2025 -0.5921% 1028.423700 1022.352600 -6.071100
17/10/2025 +0.8624% 1019.592600 1028.423700 +8.831100
16/10/2025 +1.1788% 1007.644200 1019.592600 +11.948400
15/10/2025 -1.2519% 1020.338300 1007.644200 -12.694100
14/10/2025 +1.6368% 1003.773500 1020.338300 +16.564800
13/10/2025 -1.4959% 1018.901400 1003.773500 -15.127900
10/10/2025 +0.1000% 1017.882600 1018.901400 +1.018800
09/10/2025 +0.4041% 1013.778100 1017.882600 +4.104500
08/10/2025 -2.1758% 1036.077200 1013.778100 -22.299100
07/10/2025 -1.5879% 1052.660400 1036.077200 -16.583200
06/10/2025 +0.1321% 1051.270700 1052.660400 +1.389700
03/10/2025 -1.0381% 1062.241300 1051.270700 -10.970600
02/10/2025 -0.6986% 1069.688600 1062.241300 -7.447300
01/10/2025 -0.2949% 1072.847800 1069.688600 -3.159200
30/09/2025 +1.1491% 1060.589800 1072.847800 +12.258000
29/09/2025 +0.5049% 1055.248700 1060.589800 +5.341100
26/09/2025 -0.7941% 1063.661900 1055.248700 -8.413200
25/09/2025 -0.1728% 1065.501300 1063.661900 -1.839400
24/09/2025 +1.2954% 1051.787600 1065.501300 +13.713700
23/09/2025 -0.0869% 1052.701700 1051.787600 -0.914100
22/09/2025 +1.0523% 1041.682300 1052.701700 +11.019400
16/09/2025 +1.2662% 1028.575700 1041.682300 +13.106600
15/09/2025 -0.6613% 1035.399900 1028.575700 -6.824200
12/09/2025 +1.4487% 1020.508300 1035.399900 +14.891600
11/09/2025 +0.0203% 1020.301000 1020.508300 +0.207300
10/09/2025 -0.0400% 1020.709200 1020.301000 -0.408200
09/09/2025 -1.0509% 1031.492200 1020.709200 -10.783000
08/09/2025 +1.6957% 1014.148800 1031.492200 +17.343400
05/09/2025 -0.1547% 1015.718500 1014.148800 -1.569700
04/09/2025 +0.3250% 1012.422400 1015.718500 +3.296100
03/09/2025 -0.7725% 1020.274100 1012.422400 -7.851700
02/09/2025 +0.5710% 1014.464800 1020.274100 +5.809300
01/09/2025 +0.0717% 1013.737500 1014.464800 +0.727300
29/08/2025 +1.4244% 999.400000 1013.737500 +14.337500
28/08/2025 +0.4429% 994.983700 999.400000 +4.416300
27/08/2025 -0.1870% 996.846500 994.983700 -1.862800
26/08/2025 -0.0065% 996.910800 996.846500 -0.064300
25/08/2025 +2.0269% 976.907400 996.910800 +20.003400
21/08/2025 +0.4163% 972.848900 976.907400 +4.058500
20/08/2025 -2.0392% 992.890700 972.848900 -20.041800
19/08/2025 +0.3860% 989.065100 992.890700 +3.825600
18/08/2025 +0.3368% 985.740000 989.065100 +3.325100
13/08/2025 +1.0154% 975.781100 985.740000 +9.958900
12/08/2025 -1.2416% 987.972300 975.781100 -12.191200
11/08/2025 +0.8717% 979.397700 987.972300 +8.574600
08/08/2025 +0.4537% 974.964600 979.397700 +4.433100
07/08/2025 +0.8390% 966.819000 974.964600 +8.145600
06/08/2025 +1.5250% 952.186600 966.819000 +14.632400
05/08/2025 +1.0966% 941.802200 952.186600 +10.384400
04/08/2025 -0.2440% 944.103000 941.802200 -2.300800
01/08/2025 -1.3939% 957.354700 944.103000 -13.251700
31/07/2025 -0.2306% 959.565200 957.354700 -2.210500
30/07/2025 +1.6360% 943.994400 959.565200 +15.570800
29/07/2025 -1.7161% 960.334500 943.994400 -16.340100
28/07/2025 +0.9417% 951.333900 960.334500 +9.000600
25/07/2025 +0.5208% 946.392100 951.333900 +4.941800
24/07/2025 +1.8374% 929.161600 946.392100 +17.230500
23/07/2025 -0.8932% 937.498000 929.161600 -8.336400
22/07/2025 -0.3962% 941.220000 937.498000 -3.722000
21/07/2025 -1.6131% 956.525600 941.220000 -15.305600
18/07/2025 +0.0001% 956.525100 956.525600 +0.000500
17/07/2025 +0.5786% 951.006300 956.525100 +5.518800
15/07/2025 -0.8109% 958.749400 951.006300 -7.743100
14/07/2025 +0.1629% 957.188900 958.749400 +1.560500
11/07/2025 -1.0014% 966.822100 957.188900 -9.633200
10/07/2025 -0.7419% 974.022000 966.822100 -7.199900
09/07/2025 +0.3484% 970.634400 974.022000 +3.387600
08/07/2025 -0.9467% 979.867300 970.634400 -9.232900
07/07/2025 +0.7850% 972.205000 979.867300 +7.662300
04/07/2025 +1.3137% 959.516200 972.205000 +12.688800
03/07/2025 +0.0179% 959.344700 959.516200 +0.171500
02/07/2025 +0.5058% 954.504200 959.344700 +4.840500
01/07/2025 +0.2679% 951.950300 954.504200 +2.553900
30/06/2025 -0.1277% 953.166500 951.950300 -1.216200
27/06/2025 +2.0116% 934.184400 953.166500 +18.982100
26/06/2025 -1.2913% 946.325800 934.184400 -12.141400
25/06/2025 +0.8924% 937.918500 946.325800 +8.407300
24/06/2025 -2.5725% 962.359700 937.918500 -24.441200
23/06/2025 +0.2749% 959.717900 962.359700 +2.641800
19/06/2025 +0.3490% 956.374400 959.717900 +3.343500
18/06/2025 +0.2350% 954.129600 956.374400 +2.244800
17/06/2025 +1.4814% 940.099700 954.129600 +14.029900
16/06/2025 -0.8658% 948.274300 940.099700 -8.174600
13/06/2025 +0.6776% 941.870700 948.274300 +6.403600
12/06/2025 +0.2485% 939.532600 941.870700 +2.338100
11/06/2025 +0.2386% 937.293100 939.532600 +2.239500
10/06/2025 +0.3827% 933.713300 937.293100 +3.579800
09/06/2025 +0.3039% 930.880400 933.713300 +2.832900
06/06/2025 +0.7184% 924.217300 930.880400 +6.663100
05/06/2025 -0.9929% 933.439900 924.217300 -9.222600
04/06/2025 +0.1125% 932.390100 933.439900 +1.049800
03/06/2025 +0.8521% 924.479000 932.390100 +7.911100
02/06/2025 -1.8281% 941.535200 924.479000 -17.056200
30/05/2025 -0.1414% 942.867300 941.535200 -1.332100
29/05/2025 -0.3044% 945.742100 942.867300 -2.874800
28/05/2025 +1.4362% 932.256400 945.742100 +13.485700
27/05/2025 -0.0286% 932.523200 932.256400 -0.266800
Mostrando 1 - 100 de 1448 registros