Rentabilidades Diarias
FM LATIN AMERICA EQ
RUN: 9623-7 | Serie: TYBAEstadísticas del Período
Promedio
-0.0224%
Máximo
2.2482%
Mínimo
-2.4436%
Total Días
47
Días +
25
Días -
22
Filtros
Rentabilidades Diarias
347 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/11/2024 | +0.3862% | 954.387500 | 958.080600 | +3.693100 |
| 04/11/2024 | -2.4436% | 977.996000 | 954.387500 | -23.608500 |
| 30/10/2024 | +0.1839% | 976.198900 | 977.996000 | +1.797100 |
| 29/10/2024 | +0.9335% | 967.128800 | 976.198900 | +9.070100 |
| 28/10/2024 | -0.5134% | 972.107100 | 967.128800 | -4.978300 |
| 25/10/2024 | +1.1229% | 961.252600 | 972.107100 | +10.854500 |
| 24/10/2024 | -1.1377% | 972.251600 | 961.252600 | -10.999000 |
| 23/10/2024 | +0.0136% | 972.119400 | 972.251600 | +0.132200 |
| 22/10/2024 | -1.4356% | 986.176000 | 972.119400 | -14.056600 |
| 21/10/2024 | +1.3552% | 972.901900 | 986.176000 | +13.274100 |
| 18/10/2024 | -0.4018% | 976.819100 | 972.901900 | -3.917200 |
| 17/10/2024 | +0.1720% | 975.140400 | 976.819100 | +1.678700 |
| 16/10/2024 | -0.4298% | 979.340500 | 975.140400 | -4.200100 |
| 15/10/2024 | +1.9367% | 960.556000 | 979.340500 | +18.784500 |
| 14/10/2024 | -0.1253% | 961.760300 | 960.556000 | -1.204300 |
| 11/10/2024 | +0.0236% | 961.532900 | 961.760300 | +0.227400 |
| 10/10/2024 | -1.6091% | 977.129700 | 961.532900 | -15.596800 |
| 09/10/2024 | -0.5434% | 982.453800 | 977.129700 | -5.324100 |
| 08/10/2024 | +0.0155% | 982.301300 | 982.453800 | +0.152500 |
| 07/10/2024 | +1.7545% | 965.217200 | 982.301300 | +17.084100 |
| 04/10/2024 | -0.9649% | 974.576000 | 965.217200 | -9.358800 |
| 03/10/2024 | +1.9912% | 955.361700 | 974.576000 | +19.214300 |
| 02/10/2024 | +0.6069% | 949.580800 | 955.361700 | +5.780900 |
| 01/10/2024 | -0.5625% | 954.937300 | 949.580800 | -5.356500 |
| 30/09/2024 | -0.0631% | 955.539900 | 954.937300 | -0.602600 |
| 27/09/2024 | +0.1886% | 953.739600 | 955.539900 | +1.800300 |
| 26/09/2024 | -2.1563% | 974.528500 | 953.739600 | -20.788900 |
| 25/09/2024 | +2.2482% | 952.863300 | 974.528500 | +21.665200 |
| 24/09/2024 | -1.5617% | 967.861000 | 952.863300 | -14.997700 |
| 23/09/2024 | -1.8008% | 985.448200 | 967.861000 | -17.587200 |
| 17/09/2024 | +0.8048% | 977.548800 | 985.448200 | +7.899400 |
| 16/09/2024 | +2.0840% | 957.387300 | 977.548800 | +20.161500 |
| 13/09/2024 | -0.4157% | 961.375600 | 957.387300 | -3.988300 |
| 12/09/2024 | -0.4903% | 966.101000 | 961.375600 | -4.725400 |
| 11/09/2024 | -1.5100% | 980.800000 | 966.101000 | -14.699000 |
| 10/09/2024 | +0.5726% | 975.200000 | 980.800000 | +5.600000 |
| 09/09/2024 | -1.0608% | 985.600000 | 975.200000 | -10.400000 |
| 06/09/2024 | +0.1015% | 984.600000 | 985.600000 | +1.000000 |
| 05/09/2024 | +1.1030% | 973.800000 | 984.600000 | +10.800000 |
| 04/09/2024 | -0.1642% | 975.400000 | 973.800000 | -1.600000 |
| 03/09/2024 | +1.1341% | 964.400000 | 975.400000 | +11.000000 |
| 02/09/2024 | +0.4156% | 960.400000 | 964.400000 | +4.000000 |
| 30/08/2024 | -2.3666% | 983.400000 | 960.400000 | -23.000000 |
| 29/08/2024 | +0.5506% | 978.000000 | 983.400000 | +5.400000 |
| 28/08/2024 | -0.3267% | 981.200000 | 978.000000 | -3.200000 |
| 27/08/2024 | +0.2858% | 978.400000 | 981.200000 | +2.800000 |
| 26/08/2024 | +1.0480% | 968.200000 | 978.400000 | +10.200000 |
Mostrando 301 -
347
de 347 registros