Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1187%
Máximo
4.3712%
Mínimo
-5.7149%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.3790% 1190.710700 1151.148500 -39.562200
20/03/2026 +0.0475% 1190.144800 1190.710700 +0.565900
19/03/2026 +0.1873% 1187.917200 1190.144800 +2.227600
18/03/2026 +1.8701% 1165.908500 1187.917200 +22.008700
17/03/2026 +1.1819% 1152.209900 1165.908500 +13.698600
16/03/2026 -1.9213% 1174.561400 1152.209900 -22.351500
13/03/2026 -2.7449% 1207.247900 1174.561400 -32.686500
12/03/2026 +3.3542% 1167.425900 1207.247900 +39.822000
10/03/2026 -1.4033% 1183.923300 1167.425900 -16.497400
09/03/2026 -1.8071% 1205.512400 1183.923300 -21.589100
06/03/2026 -1.6188% 1225.186500 1205.512400 -19.674100
05/03/2026 +4.3712% 1172.784700 1225.186500 +52.401800
04/03/2026 -5.7149% 1241.760700 1172.784700 -68.976000
03/03/2026 +1.2081% 1226.849800 1241.760700 +14.910900
02/03/2026 +0.6531% 1218.863700 1226.849800 +7.986100
27/02/2026 +0.3677% 1214.390500 1218.863700 +4.473200
26/02/2026 +0.7160% 1205.726000 1214.390500 +8.664500
25/02/2026 +0.1792% 1203.567200 1205.726000 +2.158800
24/02/2026 -1.5676% 1222.582400 1203.567200 -19.015200
23/02/2026 +1.2248% 1207.699700 1222.582400 +14.882700
20/02/2026 +0.8765% 1197.160600 1207.699700 +10.539100
19/02/2026 +0.9748% 1185.547300 1197.160600 +11.613300
18/02/2026 -0.4655% 1191.079400 1185.547300 -5.532100
17/02/2026 -0.4614% 1196.587300 1191.079400 -5.507900
13/02/2026 -0.3470% 1200.746200 1196.587300 -4.158900
12/02/2026 +0.8644% 1190.411500 1200.746200 +10.334700
11/02/2026 -0.3635% 1194.746400 1190.411500 -4.334900
10/02/2026 +3.4138% 1154.648600 1194.746400 +40.097800
06/02/2026 -1.2586% 1169.273000 1154.648600 -14.624400
05/02/2026 -1.6275% 1188.458700 1169.273000 -19.185700
04/02/2026 +2.1012% 1163.747900 1188.458700 +24.710800
03/02/2026 -2.1138% 1188.608600 1163.747900 -24.860700
30/01/2026 -0.0592% 1189.312600 1188.608600 -0.704000
29/01/2026 +1.3840% 1172.965400 1189.312600 +16.347200
28/01/2026 +1.3944% 1156.723500 1172.965400 +16.241900
27/01/2026 +0.8739% 1146.659500 1156.723500 +10.064000
26/01/2026 +0.3446% 1142.715400 1146.659500 +3.944100
23/01/2026 +1.7640% 1122.734100 1142.715400 +19.981300
22/01/2026 +1.7442% 1103.321000 1122.734100 +19.413100
21/01/2026 +0.2476% 1100.593000 1103.321000 +2.728000
20/01/2026 +0.1135% 1099.344000 1100.593000 +1.249000
19/01/2026 +0.0479% 1098.817300 1099.344000 +0.526700
16/01/2026 +0.5612% 1092.667600 1098.817300 +6.149700
15/01/2026 +1.4345% 1077.105200 1092.667600 +15.562400
14/01/2026 -0.5242% 1082.766200 1077.105200 -5.661000
13/01/2026 -0.1388% 1084.270100 1082.766200 -1.503900
12/01/2026 -0.4436% 1089.090600 1084.270100 -4.820500
09/01/2026 +0.9718% 1078.557900 1089.090600 +10.532700
08/01/2026 -1.0804% 1090.274300 1078.557900 -11.716400
07/01/2026 +0.6477% 1083.235200 1090.274300 +7.039100
06/01/2026 +0.7656% 1074.973300 1083.235200 +8.261900
05/01/2026 +0.6746% 1067.745800 1074.973300 +7.227500
02/01/2026 +0.0446% 1067.269600 1067.745800 +0.476200
31/12/2025 -0.8792% 1076.694200 1067.269600 -9.424600
29/12/2025 +0.6800% 1069.398000 1076.694200 +7.296200
26/12/2025 +1.2985% 1055.601400 1069.398000 +13.796600
23/12/2025 -0.3809% 1059.630200 1055.601400 -4.028800
22/12/2025 +0.2162% 1057.342200 1059.630200 +2.288000
19/12/2025 +0.8131% 1048.779400 1057.342200 +8.562800
18/12/2025 -1.8891% 1068.780300 1048.779400 -20.000900
17/12/2025 -2.4532% 1095.324400 1068.780300 -26.544100
16/12/2025 +0.2563% 1092.521000 1095.324400 +2.803400
15/12/2025 +0.3607% 1088.587500 1092.521000 +3.933500
12/12/2025 +1.3192% 1074.321600 1088.587500 +14.265900
11/12/2025 -0.7611% 1082.529900 1074.321600 -8.208300
10/12/2025 -0.0298% 1082.852500 1082.529900 -0.322600
09/12/2025 -3.5264% 1121.719400 1082.852500 -38.866900
05/12/2025 +1.4299% 1105.794400 1121.719400 +15.925000
04/12/2025 +0.4781% 1100.519700 1105.794400 +5.274700
03/12/2025 +0.5389% 1094.604700 1100.519700 +5.915000
02/12/2025 -0.4851% 1099.927600 1094.604700 -5.322900
01/12/2025 +0.5403% 1094.000600 1099.927600 +5.927000
28/11/2025 -0.1010% 1095.106400 1094.000600 -1.105800
27/11/2025 +1.8009% 1075.560900 1095.106400 +19.545500
26/11/2025 +0.3916% 1071.356900 1075.560900 +4.204000
25/11/2025 +0.7244% 1063.624200 1071.356900 +7.732700
24/11/2025 -0.5245% 1069.217200 1063.624200 -5.593000
21/11/2025 +0.2916% 1066.103700 1069.217200 +3.113500
20/11/2025 -0.3929% 1070.300900 1066.103700 -4.197200
19/11/2025 -0.6156% 1076.909500 1070.300900 -6.608600
18/11/2025 +0.1913% 1074.850900 1076.909500 +2.058600
17/11/2025 -0.9390% 1084.991500 1074.850900 -10.140600
14/11/2025 -0.0207% 1085.216300 1084.991500 -0.224800
13/11/2025 -1.0741% 1096.935200 1085.216300 -11.718900
12/11/2025 +1.3527% 1082.197000 1096.935200 +14.738200
11/11/2025 +0.5702% 1076.044000 1082.197000 +6.153000
10/11/2025 +0.0888% 1075.089100 1076.044000 +0.954900
07/11/2025 +0.5497% 1069.195600 1075.089100 +5.893500
06/11/2025 +1.2366% 1056.055100 1069.195600 +13.140500
05/11/2025 -0.4802% 1061.138300 1056.055100 -5.083200
04/11/2025 +1.1866% 1048.621700 1061.138300 +12.516600
03/11/2025 -0.9840% 1058.991600 1048.621700 -10.369900
30/10/2025 +1.5441% 1042.765700 1058.991600 +16.225900
29/10/2025 +0.1266% 1041.446100 1042.765700 +1.319600
28/10/2025 +1.3546% 1027.434200 1041.446100 +14.011900
27/10/2025 -0.5057% 1032.643400 1027.434200 -5.209200
24/10/2025 +0.9476% 1022.904200 1032.643400 +9.739200
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
Mostrando 1 - 100 de 1545 registros