Rentabilidades Diarias

FM LATIN AMERICA EQ

RUN: 9623-7 | Serie: TYBA
Estadísticas del Período
Promedio
0.1208%
Máximo
4.3629%
Mínimo
-6.3592%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
385 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.0837% 1267.061600 1253.405100 -13.656500
20/03/2026 -0.4218% 1272.417300 1267.061600 -5.355700
19/03/2026 -0.1474% 1274.294200 1272.417300 -1.876900
18/03/2026 +1.5820% 1254.293300 1274.294200 +20.000900
17/03/2026 +1.4023% 1236.827400 1254.293300 +17.465900
16/03/2026 -2.6025% 1269.438400 1236.827400 -32.611000
13/03/2026 -3.5778% 1315.678700 1269.438400 -46.240300
12/03/2026 +4.3629% 1259.511100 1315.678700 +56.167600
10/03/2026 -0.9205% 1271.158400 1259.511100 -11.647300
09/03/2026 -1.9634% 1296.363000 1271.158400 -25.204600
06/03/2026 -2.4319% 1328.275700 1296.363000 -31.912700
05/03/2026 +3.7498% 1279.390700 1328.275700 +48.885000
04/03/2026 -6.3592% 1363.392300 1279.390700 -84.001600
03/03/2026 +1.2570% 1346.361200 1363.392300 +17.031100
02/03/2026 +0.8135% 1335.452700 1346.361200 +10.908500
27/02/2026 +0.3653% 1330.583600 1335.452700 +4.869100
26/02/2026 +0.7730% 1320.338100 1330.583600 +10.245500
25/02/2026 +0.2766% 1316.691700 1320.338100 +3.646400
24/02/2026 -1.1897% 1332.449800 1316.691700 -15.758100
23/02/2026 +1.5652% 1311.756900 1332.449800 +20.692900
20/02/2026 +0.7154% 1302.405500 1311.756900 +9.351400
19/02/2026 +0.7561% 1292.595200 1302.405500 +9.810300
18/02/2026 -0.6456% 1300.967100 1292.595200 -8.371900
17/02/2026 -0.4002% 1306.183800 1300.967100 -5.216700
13/02/2026 -0.2924% 1310.008400 1306.183800 -3.824600
12/02/2026 +0.8532% 1298.879100 1310.008400 +11.129300
11/02/2026 -0.7424% 1308.557700 1298.879100 -9.678600
10/02/2026 +3.6183% 1262.055900 1308.557700 +46.501800
06/02/2026 -1.4249% 1280.168300 1262.055900 -18.112400
05/02/2026 -1.8065% 1303.504200 1280.168300 -23.335900
04/02/2026 +2.2262% 1274.805900 1303.504200 +28.698300
03/02/2026 -2.6696% 1309.296500 1274.805900 -34.490600
30/01/2026 +0.2437% 1306.110100 1309.296500 +3.186400
29/01/2026 +1.5701% 1285.762900 1306.110100 +20.347200
28/01/2026 +1.4589% 1267.140800 1285.762900 +18.622100
27/01/2026 +0.8285% 1256.685900 1267.140800 +10.454900
26/01/2026 +0.4350% 1251.231800 1256.685900 +5.454100
23/01/2026 +1.5566% 1231.906100 1251.231800 +19.325700
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
Mostrando 1 - 100 de 385 registros
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