Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1163%
Máximo
7.1638%
Mínimo
-3.1161%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.7929% 1027.419700 1019.305100 -8.114600
10/01/2024 -0.6752% 1034.380700 1027.419700 -6.961000
09/01/2024 +1.6698% 1017.252100 1034.380700 +17.128600
08/01/2024 +2.4376% 992.755200 1017.252100 +24.496900
05/01/2024 -0.5156% 997.886600 992.755200 -5.131400
04/01/2024 -0.0143% 998.029500 997.886600 -0.142900
03/01/2024 -1.5743% 1013.865600 998.029500 -15.836100
02/01/2024 +0.0592% 1013.265400 1013.865600 +0.600200
29/12/2023 -1.0018% 1023.467000 1013.265400 -10.201600
28/12/2023 +1.1432% 1011.833600 1023.467000 +11.633400
27/12/2023 -0.5578% 1017.493600 1011.833600 -5.660000
26/12/2023 +1.2609% 1004.744700 1017.493600 +12.748900
22/12/2023 +2.6234% 978.729300 1004.744700 +26.015400
21/12/2023 -0.9612% 988.182200 978.729300 -9.452900
20/12/2023 +2.1161% 967.490600 988.182200 +20.691600
19/12/2023 -0.5891% 973.207200 967.490600 -5.716600
18/12/2023 -0.6487% 979.540500 973.207200 -6.333300
15/12/2023 +3.2391% 948.321000 979.540500 +31.219500
14/12/2023 +1.0549% 938.370000 948.321000 +9.951000
13/12/2023 -0.7792% 945.710000 938.370000 -7.340000
12/12/2023 -0.5027% 950.475700 945.710000 -4.765700
11/12/2023 +2.1591% 930.174400 950.475700 +20.301300
07/12/2023 -0.2827% 932.807600 930.174400 -2.633200
06/12/2023 -0.2495% 935.138200 932.807600 -2.330600
05/12/2023 -0.2343% 937.332100 935.138200 -2.193900
04/12/2023 +0.9580% 928.395100 937.332100 +8.937000
01/12/2023 -0.2283% 930.517100 928.395100 -2.122000
30/11/2023 +0.0107% 930.417400 930.517100 +0.099700
29/11/2023 +1.0047% 921.116700 930.417400 +9.300700
28/11/2023 -0.7843% 928.369100 921.116700 -7.252400
27/11/2023 -0.2436% 930.633100 928.369100 -2.264000
24/11/2023 +0.2762% 928.066300 930.633100 +2.566800
23/11/2023 -0.3203% 931.043900 928.066300 -2.977600
22/11/2023 -0.6686% 937.289500 931.043900 -6.245600
21/11/2023 +0.2392% 935.049800 937.289500 +2.239700
20/11/2023 -0.7605% 942.188400 935.049800 -7.138600
17/11/2023 +1.2532% 930.454800 942.188400 +11.733600
16/11/2023 -1.0270% 940.060000 930.454800 -9.605200
15/11/2023 +1.4288% 926.724200 940.060000 +13.335800
14/11/2023 -1.7722% 943.293800 926.724200 -16.569600
13/11/2023 +0.8329% 935.469300 943.293800 +7.824500
10/11/2023 +1.2765% 923.603500 935.469300 +11.865800
09/11/2023 +0.1631% 922.098600 923.603500 +1.504900
08/11/2023 +1.8634% 905.075200 922.098600 +17.023400
07/11/2023 +0.5134% 900.440400 905.075200 +4.634800
06/11/2023 +7.1638% 838.190700 900.440400 +62.249700
03/11/2023 -0.9423% 846.125900 838.190700 -7.935200
02/11/2023 -0.8324% 853.198500 846.125900 -7.072600
31/10/2023 -2.3799% 873.747100 853.198500 -20.548600
30/10/2023 -0.7604% 880.416200 873.747100 -6.669100
26/10/2023 +0.2076% 878.590100 880.416200 +1.826100
25/10/2023 +0.3053% 875.911900 878.590100 +2.678200
24/10/2023 -0.6373% 881.511600 875.911900 -5.599700
23/10/2023 -1.1641% 891.832900 881.511600 -10.321300
20/10/2023 -0.2523% 894.086000 891.832900 -2.253100
19/10/2023 -2.0477% 912.582700 894.086000 -18.496700
18/10/2023 -0.7974% 919.888700 912.582700 -7.306000
17/10/2023 +1.5027% 906.168500 919.888700 +13.720200
16/10/2023 -1.7849% 922.488100 906.168500 -16.319600
13/10/2023 +0.9135% 914.099100 922.488100 +8.389000
12/10/2023 +1.2245% 902.974300 914.099100 +11.124800
11/10/2023 +3.3180% 873.505300 902.974300 +29.469000
10/10/2023 +1.2217% 862.898300 873.505300 +10.607000
06/10/2023 -0.6583% 868.597900 862.898300 -5.699600
05/10/2023 +0.2361% 866.549500 868.597900 +2.048400
04/10/2023 -2.7694% 890.883500 866.549500 -24.334000
03/10/2023 -0.7398% 897.498500 890.883500 -6.615000
02/10/2023 +1.3643% 885.337300 897.498500 +12.161200
29/09/2023 -0.5518% 890.236400 885.337300 -4.899100
28/09/2023 -0.7937% 897.330200 890.236400 -7.093800
27/09/2023 -1.3318% 909.360500 897.330200 -12.030300
26/09/2023 -0.3280% 912.347800 909.360500 -2.987300
25/09/2023 +1.1804% 901.641600 912.347800 +10.706200
22/09/2023 -2.9826% 928.939100 901.641600 -27.297500
21/09/2023 +1.5223% 914.905400 928.939100 +14.033700
20/09/2023 -1.3883% 927.696000 914.905400 -12.790600
15/09/2023 +1.3735% 915.041200 927.696000 +12.654800
14/09/2023 +0.6560% 909.057800 915.041200 +5.983400
13/09/2023 -0.3659% 912.390500 909.057800 -3.332700
12/09/2023 +2.2710% 891.903600 912.390500 +20.486900
11/09/2023 -1.1811% 902.500400 891.903600 -10.596800
08/09/2023 +1.4318% 889.670900 902.500400 +12.829500
07/09/2023 -0.2059% 891.504200 889.670900 -1.833300
06/09/2023 -1.4579% 904.596500 891.504200 -13.092300
05/09/2023 +1.6421% 889.863800 904.596500 +14.732700
04/09/2023 +1.3392% 878.026400 889.863800 +11.837400
01/09/2023 -3.1161% 905.817300 878.026400 -27.790900
31/08/2023 -0.5359% 910.684300 905.817300 -4.867000
30/08/2023 +0.5206% 905.955800 910.684300 +4.728500
29/08/2023 +1.7915% 889.870100 905.955800 +16.085700
28/08/2023 +0.0951% 889.024100 889.870100 +0.846000
25/08/2023 -2.1241% 908.110100 889.024100 -19.086000
24/08/2023 +1.7339% 892.500500 908.110100 +15.609600
23/08/2023 +1.2330% 881.563400 892.500500 +10.937100
22/08/2023 -1.1157% 891.454500 881.563400 -9.891100
21/08/2023 +0.9102% 883.377500 891.454500 +8.077000
18/08/2023 -1.3054% 894.984600 883.377500 -11.607100
17/08/2023 +0.3884% 891.515600 894.984600 +3.469000
16/08/2023 -1.4260% 904.319700 891.515600 -12.804100
14/08/2023 -0.3425% 907.422400 904.319700 -3.102700
Mostrando 501 - 600 de 1507 registros