Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
0.1271%
Máximo
4.2538%
Mínimo
-5.5191%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
289 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/05/2025 | -0.3033% | 1023.985000 | 1020.884000 | -3.101000 |
| 28/05/2025 | +1.6212% | 1007.517700 | 1023.985000 | +16.467300 |
| 27/05/2025 | -0.0413% | 1007.933600 | 1007.517700 | -0.415900 |
| 26/05/2025 | -0.1398% | 1009.344000 | 1007.933600 | -1.410400 |
| 23/05/2025 | -0.7651% | 1017.096200 | 1009.344000 | -7.752200 |
| 22/05/2025 | -1.0458% | 1027.788900 | 1017.096200 | -10.692700 |
| 20/05/2025 | +1.9676% | 1007.763900 | 1027.788900 | +20.025000 |
| 19/05/2025 | -1.3120% | 1021.073100 | 1007.763900 | -13.309200 |
| 16/05/2025 | +0.1738% | 1019.299700 | 1021.073100 | +1.773400 |
| 15/05/2025 | +0.5008% | 1014.208300 | 1019.299700 | +5.091400 |
| 14/05/2025 | +2.0465% | 993.663500 | 1014.208300 | +20.544800 |
| 13/05/2025 | +0.1893% | 991.784300 | 993.663500 | +1.879200 |
| 12/05/2025 | +2.3291% | 968.951200 | 991.784300 | +22.833100 |
| 09/05/2025 | -0.8277% | 977.004100 | 968.951200 | -8.052900 |
| 08/05/2025 | -0.4714% | 981.620100 | 977.004100 | -4.616000 |
| 07/05/2025 | +0.9135% | 972.693600 | 981.620100 | +8.926500 |
| 06/05/2025 | -0.9950% | 982.420500 | 972.693600 | -9.726900 |
| 05/05/2025 | +0.1115% | 981.326100 | 982.420500 | +1.094400 |
| 02/05/2025 | -1.5476% | 996.631400 | 981.326100 | -15.305300 |
| 30/04/2025 | +0.8797% | 987.902600 | 996.631400 | +8.728800 |
| 29/04/2025 | +1.2444% | 975.685800 | 987.902600 | +12.216800 |
| 28/04/2025 | +0.4581% | 971.226000 | 975.685800 | +4.459800 |
| 25/04/2025 | +1.4979% | 956.786200 | 971.226000 | +14.439800 |
| 24/04/2025 | +1.8567% | 939.185700 | 956.786200 | +17.600500 |
| 23/04/2025 | +1.3485% | 926.605500 | 939.185700 | +12.580200 |
| 22/04/2025 | +0.1340% | 925.364900 | 926.605500 | +1.240600 |
| 21/04/2025 | -0.7836% | 932.645000 | 925.364900 | -7.280100 |
| 17/04/2025 | -0.3956% | 936.341800 | 932.645000 | -3.696800 |
| 16/04/2025 | +0.4490% | 932.147000 | 936.341800 | +4.194800 |
| 15/04/2025 | +2.6901% | 907.405700 | 932.147000 | +24.741300 |
| 14/04/2025 | +0.2747% | 904.916100 | 907.405700 | +2.489600 |
| 11/04/2025 | -1.4189% | 917.847100 | 904.916100 | -12.931000 |
| 10/04/2025 | +1.9806% | 899.847300 | 917.847100 | +17.999800 |
| 09/04/2025 | -0.7204% | 906.353300 | 899.847300 | -6.506000 |
| 08/04/2025 | -1.8542% | 923.315400 | 906.353300 | -16.962100 |
| 07/04/2025 | -5.5191% | 975.706100 | 923.315400 | -52.390700 |
| 04/04/2025 | +4.2538% | 935.071700 | 975.706100 | +40.634400 |
| 03/04/2025 | -0.2305% | 937.229500 | 935.071700 | -2.157800 |
| 02/04/2025 | +1.8404% | 920.138400 | 937.229500 | +17.091100 |
| 01/04/2025 | -1.6728% | 935.660100 | 920.138400 | -15.521700 |
| 31/03/2025 | -0.9291% | 944.394000 | 935.660100 | -8.733900 |
| 28/03/2025 | +1.8397% | 927.178900 | 944.394000 | +17.215100 |
| 27/03/2025 | -0.0078% | 927.251200 | 927.178900 | -0.072300 |
| 26/03/2025 | +1.0750% | 917.336400 | 927.251200 | +9.914800 |
| 25/03/2025 | -1.1261% | 927.724900 | 917.336400 | -10.388500 |
| 24/03/2025 | -1.0057% | 937.102000 | 927.724900 | -9.377100 |
| 21/03/2025 | -0.2981% | 939.899900 | 937.102000 | -2.797900 |
| 20/03/2025 | +1.8670% | 922.515100 | 939.899900 | +17.384800 |
| 19/03/2025 | +0.2515% | 920.198000 | 922.515100 | +2.317100 |
| 18/03/2025 | +1.0433% | 910.647700 | 920.198000 | +9.550300 |
| 17/03/2025 | +2.0559% | 892.116600 | 910.647700 | +18.531100 |
| 14/03/2025 | +0.0740% | 891.457100 | 892.116600 | +0.659500 |
| 13/03/2025 | +1.9837% | 873.947700 | 891.457100 | +17.509400 |
| 12/03/2025 | -1.0968% | 883.585800 | 873.947700 | -9.638100 |
| 11/03/2025 | -0.4337% | 887.426500 | 883.585800 | -3.840700 |
| 10/03/2025 | +0.2898% | 884.858200 | 887.426500 | +2.568300 |
| 07/03/2025 | +0.8742% | 877.156900 | 884.858200 | +7.701300 |
| 06/03/2025 | -0.3781% | 880.480100 | 877.156900 | -3.323200 |
| 05/03/2025 | -1.2647% | 891.685800 | 880.480100 | -11.205700 |
| 04/03/2025 | -0.4398% | 895.615700 | 891.685800 | -3.929900 |
| 03/03/2025 | -1.7129% | 911.088600 | 895.615700 | -15.472900 |
| 28/02/2025 | -0.4911% | 915.573600 | 911.088600 | -4.485000 |
| 27/02/2025 | +0.1503% | 914.198200 | 915.573600 | +1.375400 |
| 26/02/2025 | -0.2886% | 916.840000 | 914.198200 | -2.641800 |
| 25/02/2025 | -1.9214% | 934.626300 | 916.840000 | -17.786300 |
| 24/02/2025 | -1.2806% | 946.672100 | 934.626300 | -12.045800 |
| 21/02/2025 | +0.1246% | 945.493100 | 946.672100 | +1.179000 |
| 20/02/2025 | -1.8475% | 963.123000 | 945.493100 | -17.629900 |
| 19/02/2025 | +1.0122% | 953.423500 | 963.123000 | +9.699500 |
| 18/02/2025 | +0.3349% | 950.235800 | 953.423500 | +3.187700 |
| 17/02/2025 | +2.6219% | 925.645300 | 950.235800 | +24.590500 |
| 14/02/2025 | -0.3044% | 928.467500 | 925.645300 | -2.822200 |
| 13/02/2025 | -1.5663% | 943.124800 | 928.467500 | -14.657300 |
| 12/02/2025 | -0.2078% | 945.086200 | 943.124800 | -1.961400 |
| 11/02/2025 | +0.2454% | 942.769700 | 945.086200 | +2.316500 |
| 10/02/2025 | -0.7860% | 950.209200 | 942.769700 | -7.439500 |
| 07/02/2025 | +0.8045% | 942.595600 | 950.209200 | +7.613600 |
| 06/02/2025 | -0.8171% | 950.329300 | 942.595600 | -7.733700 |
| 05/02/2025 | +0.2033% | 948.399500 | 950.329300 | +1.929800 |
| 04/02/2025 | -1.1139% | 959.022300 | 948.399500 | -10.622800 |
| 03/02/2025 | -0.5433% | 964.246400 | 959.022300 | -5.224100 |
| 31/01/2025 | +1.8100% | 946.950400 | 964.246400 | +17.296000 |
| 30/01/2025 | -0.1989% | 948.835700 | 946.950400 | -1.885300 |
| 29/01/2025 | +0.5720% | 943.424100 | 948.835700 | +5.411600 |
| 28/01/2025 | +0.1585% | 941.930200 | 943.424100 | +1.493900 |
| 27/01/2025 | +1.0731% | 931.876600 | 941.930200 | +10.053600 |
| 24/01/2025 | -0.5273% | 936.803200 | 931.876600 | -4.926600 |
| 23/01/2025 | +0.6412% | 930.815200 | 936.803200 | +5.988000 |
| 22/01/2025 | +0.5795% | 925.437100 | 930.815200 | +5.378100 |
| 21/01/2025 | +0.0161% | 925.288100 | 925.437100 | +0.149000 |
| 20/01/2025 | -0.6433% | 931.259800 | 925.288100 | -5.971700 |
| 17/01/2025 | -1.0551% | 941.137700 | 931.259800 | -9.877900 |
| 16/01/2025 | +2.9373% | 913.896100 | 941.137700 | +27.241600 |
| 15/01/2025 | +0.9037% | 905.674000 | 913.896100 | +8.222100 |
| 14/01/2025 | -1.3709% | 918.175300 | 905.674000 | -12.501300 |
| 13/01/2025 | +0.3316% | 915.136100 | 918.175300 | +3.039200 |
| 10/01/2025 | +0.5096% | 910.484700 | 915.136100 | +4.651400 |
| 09/01/2025 | -1.7126% | 926.211800 | 910.484700 | -15.727100 |
| 08/01/2025 | +1.3663% | 913.643000 | 926.211800 | +12.568800 |
| 07/01/2025 | +1.6145% | 899.010300 | 913.643000 | +14.632700 |
Mostrando 101 -
200
de 289 registros