Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1541%
Máximo
4.2815%
Mínimo
-5.5572%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0037% 932.557900 932.523200 -0.034700
23/05/2025 -0.8341% 940.369000 932.557900 -7.811100
22/05/2025 -0.9767% 949.598600 940.369000 -9.229600
20/05/2025 +1.9607% 931.160700 949.598600 +18.437900
19/05/2025 -1.2020% 942.420700 931.160700 -11.260000
16/05/2025 +0.3378% 939.243000 942.420700 +3.177700
15/05/2025 +0.4766% 934.777200 939.243000 +4.465800
14/05/2025 +1.8871% 917.302000 934.777200 +17.475200
13/05/2025 +0.5768% 912.025800 917.302000 +5.276200
12/05/2025 +2.4122% 890.289300 912.025800 +21.736500
09/05/2025 -0.8361% 897.764300 890.289300 -7.475000
08/05/2025 -0.2343% 899.870400 897.764300 -2.106100
07/05/2025 +0.9263% 891.573000 899.870400 +8.297400
06/05/2025 -1.0532% 901.012900 891.573000 -9.439900
05/05/2025 +0.3024% 898.292700 901.012900 +2.720200
02/05/2025 -1.4587% 911.492300 898.292700 -13.199600
30/04/2025 +0.7381% 904.789300 911.492300 +6.703000
29/04/2025 +1.0950% 894.936000 904.789300 +9.853300
28/04/2025 +0.5557% 889.976200 894.936000 +4.959800
25/04/2025 +1.5378% 876.394800 889.976200 +13.581400
24/04/2025 +1.9030% 859.875100 876.394800 +16.519700
23/04/2025 +1.4851% 847.199300 859.875100 +12.675800
22/04/2025 +0.2461% 845.116800 847.199300 +2.082500
21/04/2025 -0.8165% 852.045800 845.116800 -6.929000
17/04/2025 -0.1215% 853.081600 852.045800 -1.035800
16/04/2025 +0.3095% 850.445500 853.081600 +2.636100
15/04/2025 +2.6010% 828.611000 850.445500 +21.834500
14/04/2025 +0.0511% 828.187800 828.611000 +0.423200
11/04/2025 -1.3129% 839.133100 828.187800 -10.945300
10/04/2025 +1.8243% 823.963600 839.133100 +15.169500
09/04/2025 -0.4319% 827.529800 823.963600 -3.566200
08/04/2025 -2.0559% 844.718700 827.529800 -17.188900
07/04/2025 -5.5572% 892.990100 844.718700 -48.271400
04/04/2025 +4.2815% 855.563600 892.990100 +37.426500
03/04/2025 -0.1852% 857.149300 855.563600 -1.585700
02/04/2025 +1.8857% 841.137800 857.149300 +16.011500
01/04/2025 -1.5835% 854.563200 841.137800 -13.425400
31/03/2025 -0.8275% 861.664100 854.563200 -7.100900
28/03/2025 +1.6656% 847.431300 861.664100 +14.232800
27/03/2025 +0.0651% 846.880000 847.431300 +0.551300
26/03/2025 +1.1249% 837.406500 846.880000 +9.473500
Mostrando 101 - 200 de 1507 registros