Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
0.1625%
Máximo
2.5708%
Mínimo
-3.2372%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
347 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +2.1553% | 1205.638600 | 1231.906100 | +26.267500 |
| 21/01/2026 | -0.0321% | 1206.025200 | 1205.638600 | -0.386600 |
| 20/01/2026 | +0.0866% | 1204.981400 | 1206.025200 | +1.043800 |
| 19/01/2026 | +0.0908% | 1203.887800 | 1204.981400 | +1.093600 |
| 16/01/2026 | +0.6136% | 1196.523800 | 1203.887800 | +7.364000 |
| 15/01/2026 | +1.7757% | 1175.465000 | 1196.523800 | +21.058800 |
| 14/01/2026 | -0.5821% | 1182.326900 | 1175.465000 | -6.861900 |
| 13/01/2026 | -0.0782% | 1183.251300 | 1182.326900 | -0.924400 |
| 12/01/2026 | -0.4510% | 1188.599900 | 1183.251300 | -5.348600 |
| 09/01/2026 | +0.7274% | 1179.985700 | 1188.599900 | +8.614200 |
| 08/01/2026 | -0.9112% | 1190.787200 | 1179.985700 | -10.801500 |
| 07/01/2026 | +0.6902% | 1182.596900 | 1190.787200 | +8.190300 |
| 06/01/2026 | +1.0682% | 1170.031400 | 1182.596900 | +12.565500 |
| 05/01/2026 | +0.8931% | 1159.628500 | 1170.031400 | +10.402900 |
| 02/01/2026 | -0.0678% | 1160.415200 | 1159.628500 | -0.786700 |
| 31/12/2025 | -0.7481% | 1169.129400 | 1160.415200 | -8.714200 |
| 29/12/2025 | +2.0731% | 1145.141200 | 1169.129400 | +23.988200 |
| 26/12/2025 | -0.2161% | 1147.618000 | 1145.141200 | -2.476800 |
| 23/12/2025 | -0.2083% | 1150.010500 | 1147.618000 | -2.392500 |
| 22/12/2025 | +0.2632% | 1146.987800 | 1150.010500 | +3.022700 |
| 19/12/2025 | +0.8339% | 1137.462500 | 1146.987800 | +9.525300 |
| 18/12/2025 | -1.7475% | 1157.513800 | 1137.462500 | -20.051300 |
| 17/12/2025 | -2.4309% | 1185.996900 | 1157.513800 | -28.483100 |
| 16/12/2025 | +0.6189% | 1178.679900 | 1185.996900 | +7.317000 |
| 15/12/2025 | +1.6073% | 1159.886700 | 1178.679900 | +18.793200 |
| 11/12/2025 | -0.9203% | 1170.610700 | 1159.886700 | -10.724000 |
| 10/12/2025 | +0.0154% | 1170.430700 | 1170.610700 | +0.180000 |
| 09/12/2025 | -3.2372% | 1208.940300 | 1170.430700 | -38.509600 |
| 05/12/2025 | +1.2669% | 1193.720900 | 1208.940300 | +15.219400 |
| 04/12/2025 | +0.5061% | 1187.695100 | 1193.720900 | +6.025800 |
| 03/12/2025 | +0.6861% | 1179.574400 | 1187.695100 | +8.120700 |
| 02/12/2025 | -0.4068% | 1184.382500 | 1179.574400 | -4.808100 |
| 01/12/2025 | +0.7471% | 1175.566800 | 1184.382500 | +8.815700 |
| 28/11/2025 | -0.1076% | 1176.832200 | 1175.566800 | -1.265400 |
| 27/11/2025 | +1.8901% | 1154.797500 | 1176.832200 | +22.034700 |
| 26/11/2025 | +0.4618% | 1149.477200 | 1154.797500 | +5.320300 |
| 25/11/2025 | +0.2363% | 1146.764100 | 1149.477200 | +2.713100 |
| 24/11/2025 | -1.5079% | 1164.187400 | 1146.764100 | -17.423300 |
| 21/11/2025 | +0.8814% | 1153.970900 | 1164.187400 | +10.216500 |
| 20/11/2025 | +0.1048% | 1152.762500 | 1153.970900 | +1.208400 |
| 19/11/2025 | -0.5753% | 1159.413700 | 1152.762500 | -6.651200 |
| 18/11/2025 | +0.4303% | 1154.435100 | 1159.413700 | +4.978600 |
| 17/11/2025 | -1.1796% | 1168.133600 | 1154.435100 | -13.698500 |
| 14/11/2025 | -0.0983% | 1169.282500 | 1168.133600 | -1.148900 |
| 13/11/2025 | -1.3947% | 1185.704600 | 1169.282500 | -16.422100 |
| 12/11/2025 | +1.5174% | 1167.848000 | 1185.704600 | +17.856600 |
| 11/11/2025 | +0.4874% | 1162.169700 | 1167.848000 | +5.678300 |
| 10/11/2025 | +0.2145% | 1159.679100 | 1162.169700 | +2.490600 |
| 07/11/2025 | +0.3807% | 1155.272700 | 1159.679100 | +4.406400 |
| 06/11/2025 | +1.2996% | 1140.355900 | 1155.272700 | +14.916800 |
| 05/11/2025 | -0.7934% | 1149.439600 | 1140.355900 | -9.083700 |
| 04/11/2025 | +1.1041% | 1136.818000 | 1149.439600 | +12.621600 |
| 03/11/2025 | -0.9304% | 1147.443900 | 1136.818000 | -10.625900 |
| 30/10/2025 | +2.2625% | 1121.774600 | 1147.443900 | +25.669300 |
| 29/10/2025 | -0.1142% | 1123.056800 | 1121.774600 | -1.282200 |
| 28/10/2025 | +1.0906% | 1110.875200 | 1123.056800 | +12.181600 |
| 27/10/2025 | -0.5255% | 1116.728400 | 1110.875200 | -5.853200 |
| 24/10/2025 | +1.0117% | 1105.487900 | 1116.728400 | +11.240500 |
| 23/10/2025 | -0.1819% | 1107.500800 | 1105.487900 | -2.012900 |
| 22/10/2025 | -0.8014% | 1116.412000 | 1107.500800 | -8.911200 |
| 21/10/2025 | +1.1928% | 1103.174900 | 1116.412000 | +13.237100 |
| 20/10/2025 | -0.6831% | 1110.736700 | 1103.174900 | -7.561800 |
| 17/10/2025 | +0.6566% | 1103.467200 | 1110.736700 | +7.269500 |
| 16/10/2025 | +1.3309% | 1088.878500 | 1103.467200 | +14.588700 |
| 15/10/2025 | -1.0636% | 1100.521600 | 1088.878500 | -11.643100 |
| 14/10/2025 | +1.7290% | 1081.657200 | 1100.521600 | +18.864400 |
| 13/10/2025 | -1.8083% | 1101.395000 | 1081.657200 | -19.737800 |
| 10/10/2025 | +0.1926% | 1099.275800 | 1101.395000 | +2.119200 |
| 09/10/2025 | +0.6052% | 1092.642700 | 1099.275800 | +6.633100 |
| 08/10/2025 | -2.2519% | 1117.526800 | 1092.642700 | -24.884100 |
| 07/10/2025 | -0.9127% | 1127.773000 | 1117.526800 | -10.246200 |
| 06/10/2025 | +0.2396% | 1125.074300 | 1127.773000 | +2.698700 |
| 03/10/2025 | -0.8684% | 1134.887200 | 1125.074300 | -9.812900 |
| 02/10/2025 | -1.0264% | 1146.595900 | 1134.887200 | -11.708700 |
| 01/10/2025 | -0.1097% | 1147.854300 | 1146.595900 | -1.258400 |
| 30/09/2025 | +1.1500% | 1134.730000 | 1147.854300 | +13.124300 |
| 29/09/2025 | +0.6496% | 1127.383000 | 1134.730000 | +7.347000 |
| 26/09/2025 | -1.0004% | 1138.717900 | 1127.383000 | -11.334900 |
| 25/09/2025 | -0.0380% | 1139.150600 | 1138.717900 | -0.432700 |
| 24/09/2025 | +1.1280% | 1126.373500 | 1139.150600 | +12.777100 |
| 23/09/2025 | -0.2323% | 1128.992800 | 1126.373500 | -2.619300 |
| 22/09/2025 | +0.9014% | 1118.861900 | 1128.992800 | +10.130900 |
| 17/09/2025 | +0.3134% | 1115.361200 | 1118.861900 | +3.500700 |
| 16/09/2025 | +1.1841% | 1102.231800 | 1115.361200 | +13.129400 |
| 15/09/2025 | -0.5041% | 1107.802100 | 1102.231800 | -5.570300 |
| 12/09/2025 | +1.2080% | 1094.500800 | 1107.802100 | +13.301300 |
| 11/09/2025 | -0.3025% | 1097.816400 | 1094.500800 | -3.315600 |
| 10/09/2025 | -0.2337% | 1100.385500 | 1097.816400 | -2.569100 |
| 09/09/2025 | -0.4284% | 1105.109400 | 1100.385500 | -4.723900 |
| 08/09/2025 | +1.7156% | 1086.312100 | 1105.109400 | +18.797300 |
| 05/09/2025 | -0.2274% | 1088.785200 | 1086.312100 | -2.473100 |
| 04/09/2025 | +0.2298% | 1086.286400 | 1088.785200 | +2.498800 |
| 03/09/2025 | -0.9479% | 1096.632600 | 1086.286400 | -10.346200 |
| 02/09/2025 | +0.5804% | 1090.286300 | 1096.632600 | +6.346300 |
| 01/09/2025 | -0.1009% | 1091.387200 | 1090.286300 | -1.100900 |
| 29/08/2025 | +1.3285% | 1076.984500 | 1091.387200 | +14.402700 |
| 28/08/2025 | +0.5696% | 1070.867700 | 1076.984500 | +6.116800 |
| 27/08/2025 | -0.3680% | 1074.815400 | 1070.867700 | -3.947700 |
| 26/08/2025 | +0.0372% | 1074.415600 | 1074.815400 | +0.399800 |
| 25/08/2025 | +2.5708% | 1047.147000 | 1074.415600 | +27.268600 |
Mostrando 1 -
100
de 347 registros