Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1494%
Máximo
2.2384%
Mínimo
-3.1436%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -3.0223% 904.817100 877.879700 -26.937400
03/06/2024 -1.9161% 922.321200 904.817100 -17.504100
31/05/2024 -0.1449% 923.658400 922.321200 -1.337200
30/05/2024 -0.1857% 925.375500 923.658400 -1.717100
29/05/2024 +0.6793% 919.110600 925.375500 +6.264900
28/05/2024 -0.2363% 921.284900 919.110600 -2.174300
27/05/2024 -0.7398% 928.126200 921.284900 -6.841300
24/05/2024 -1.4688% 941.859200 928.126200 -13.733000
23/05/2024 -1.4743% 955.848000 941.859200 -13.988800
22/05/2024 +0.8907% 947.372500 955.848000 +8.475500
20/05/2024 -1.1830% 958.646200 947.372500 -11.273700
17/05/2024 -0.3569% 962.073900 958.646200 -3.427700
16/05/2024 -0.2025% 964.024000 962.073900 -1.950100
15/05/2024 -0.7844% 971.615500 964.024000 -7.591500
14/05/2024 -0.4108% 975.614700 971.615500 -3.999200
13/05/2024 -0.9983% 985.403500 975.614700 -9.788800
10/05/2024 -1.0526% 995.830300 985.403500 -10.426800
09/05/2024 -0.6231% 1002.054900 995.830300 -6.224600
08/05/2024 +0.2169% 999.883500 1002.054900 +2.171400
07/05/2024 +0.6062% 993.840900 999.883500 +6.042600
06/05/2024 +0.9395% 984.547000 993.840900 +9.293900
03/05/2024 -0.3034% 987.538300 984.547000 -2.991300
02/05/2024 -2.2851% 1010.364000 987.538300 -22.825700
30/04/2024 +1.4272% 996.046800 1010.364000 +14.317200
29/04/2024 +1.5430% 980.795600 996.046800 +15.251200
26/04/2024 -0.3213% 983.952400 980.795600 -3.156800
25/04/2024 -1.6816% 1000.638200 983.952400 -16.685800
24/04/2024 +1.1874% 988.826600 1000.638200 +11.811600
23/04/2024 +0.9968% 979.018900 988.826600 +9.807700
22/04/2024 -0.0820% 979.821700 979.018900 -0.802800
19/04/2024 -1.1128% 990.786300 979.821700 -10.964600
18/04/2024 -0.3857% 994.615600 990.786300 -3.829300
17/04/2024 -3.1436% 1026.378700 994.615600 -31.763100
16/04/2024 -1.0943% 1037.672200 1026.378700 -11.293500
15/04/2024 -0.8361% 1046.385000 1037.672200 -8.712800
12/04/2024 +0.0473% 1045.890400 1046.385000 +0.494600
11/04/2024 -2.1728% 1068.864300 1045.890400 -22.973900
10/04/2024 +1.8355% 1049.424000 1068.864300 +19.440300
09/04/2024 +0.1790% 1047.546700 1049.424000 +1.877300
08/04/2024 -0.2134% 1049.784700 1047.546700 -2.238000
05/04/2024 +1.5347% 1033.797100 1049.784700 +15.987600
04/04/2024 -2.5864% 1060.883900 1033.797100 -27.086800
03/04/2024 -2.6583% 1089.464100 1060.883900 -28.580200
02/04/2024 -0.6807% 1096.905400 1089.464100 -7.441300
01/04/2024 +0.0340% 1096.532800 1096.905400 +0.372600
28/03/2024 +0.8338% 1087.428200 1096.532800 +9.104600
27/03/2024 +0.5958% 1080.968100 1087.428200 +6.460100
26/03/2024 +0.3114% 1077.607600 1080.968100 +3.360500
25/03/2024 -0.7764% 1086.007200 1077.607600 -8.399600
22/03/2024 +1.0077% 1075.118100 1086.007200 +10.889100
21/03/2024 +1.2157% 1062.126600 1075.118100 +12.991500
20/03/2024 +1.1875% 1049.588800 1062.126600 +12.537800
19/03/2024 +1.1368% 1037.724600 1049.588800 +11.864200
18/03/2024 -0.1799% 1039.592900 1037.724600 -1.868300
15/03/2024 -0.5631% 1045.463800 1039.592900 -5.870900
14/03/2024 +0.5299% 1039.938300 1045.463800 +5.525500
13/03/2024 -1.1291% 1051.747000 1039.938300 -11.808700
12/03/2024 -0.3231% 1055.150900 1051.747000 -3.403900
11/03/2024 -0.8694% 1064.364700 1055.150900 -9.213800
08/03/2024 -2.1812% 1087.835500 1064.364700 -23.470800
07/03/2024 +0.8916% 1078.179400 1087.835500 +9.656100
06/03/2024 +0.2864% 1075.095700 1078.179400 +3.083700
05/03/2024 -0.1947% 1077.191000 1075.095700 -2.095300
04/03/2024 +1.1623% 1064.743100 1077.191000 +12.447900
01/03/2024 -0.5362% 1070.467100 1064.743100 -5.724000
29/02/2024 -2.2897% 1095.260200 1070.467100 -24.793100
28/02/2024 +0.9682% 1084.706800 1095.260200 +10.553400
27/02/2024 -0.2753% 1087.697000 1084.706800 -2.990200
26/02/2024 -1.2341% 1101.203800 1087.697000 -13.506800
23/02/2024 +1.0810% 1089.364000 1101.203800 +11.839800
22/02/2024 +0.1778% 1087.429100 1089.364000 +1.934900
21/02/2024 +1.6206% 1069.948100 1087.429100 +17.481000
20/02/2024 -0.2554% 1072.684100 1069.948100 -2.736000
19/02/2024 +0.1684% 1070.879700 1072.684100 +1.804400
16/02/2024 +1.3675% 1056.334600 1070.879700 +14.545100
15/02/2024 -0.0133% 1056.475300 1056.334600 -0.140700
14/02/2024 -1.1950% 1069.175800 1056.475300 -12.700500
13/02/2024 -0.0942% 1070.183700 1069.175800 -1.007900
12/02/2024 +0.5194% 1064.640000 1070.183700 +5.543700
09/02/2024 -0.9235% 1074.517100 1064.640000 -9.877100
08/02/2024 +0.9007% 1064.882600 1074.517100 +9.634500
07/02/2024 +2.2384% 1041.310600 1064.882600 +23.572000
06/02/2024 -1.0688% 1052.500300 1041.310600 -11.189700
05/02/2024 +0.0159% 1052.333300 1052.500300 +0.167000
02/02/2024 +1.8989% 1032.539100 1052.333300 +19.794200
01/02/2024 +1.0142% 1022.119800 1032.539100 +10.419300
31/01/2024 -0.5213% 1027.461900 1022.119800 -5.342100
30/01/2024 -0.2702% 1030.242300 1027.461900 -2.780400
29/01/2024 +2.0790% 1009.044500 1030.242300 +21.197800
26/01/2024 +1.0421% 998.583800 1009.044500 +10.460700
25/01/2024 +0.9751% 988.894300 998.583800 +9.689500
24/01/2024 +0.5131% 983.832900 988.894300 +5.061400
23/01/2024 -0.6661% 990.408200 983.832900 -6.575300
22/01/2024 +0.2838% 987.601100 990.408200 +2.807100
19/01/2024 -1.2174% 999.698100 987.601100 -12.097000
18/01/2024 -1.9319% 1019.198600 999.698100 -19.500500
17/01/2024 -1.9253% 1039.010900 1019.198600 -19.812300
16/01/2024 +1.0383% 1028.278300 1039.010900 +10.732600
15/01/2024 +0.9442% 1018.614700 1028.278300 +9.663600
12/01/2024 -0.0678% 1019.305100 1018.614700 -0.690400
Mostrando 401 - 500 de 1507 registros