Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1391%
Máximo
2.0269%
Mínimo
-3.5264%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros