Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: B
Estadísticas del Período
Promedio
0.0701%
Máximo
2.1452%
Mínimo
-3.0979%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3066% 12762.566300 12596.893000 -165.673300
14/10/2026 -1.5241% 12958.574100 12762.566300 -196.007800
13/10/2026 -1.3401% 13133.398800 12958.574100 -174.824700
09/10/2026 -0.3652% 13181.454300 13133.398800 -48.055500
08/10/2026 -1.4573% 13374.960400 13181.454300 -193.506100
07/10/2026 +0.2973% 13335.251700 13374.960400 +39.708700
06/10/2026 -1.0723% 13479.012100 13335.251700 -143.760400
05/10/2026 +0.6555% 13390.939800 13479.012100 +88.072300
02/10/2026 +1.3984% 13204.983900 13390.939800 +185.955900
01/10/2026 +1.1930% 13048.384600 13204.983900 +156.599300
30/09/2026 -0.5955% 13126.313900 13048.384600 -77.929300
29/09/2026 +0.0899% 13114.519200 13126.313900 +11.794700
28/09/2026 -0.2402% 13146.056900 13114.519200 -31.537700
25/09/2026 +0.2306% 13115.772000 13146.056900 +30.284900
24/09/2026 -0.0477% 13122.023200 13115.772000 -6.251200
23/09/2026 +0.4506% 13063.025300 13122.023200 +58.997900
22/09/2026 +0.2662% 13028.300200 13063.025300 +34.725100
21/09/2026 +1.6565% 12814.262000 13028.300200 +214.038200
17/09/2026 +1.5058% 12622.753800 12814.262000 +191.508200
16/09/2026 -0.1497% 12641.660400 12622.753800 -18.906600
15/09/2026 -0.8885% 12754.484500 12641.660400 -112.824100
14/09/2026 -0.8461% 12862.860500 12754.484500 -108.376000
11/09/2026 +1.0000% 12734.867000 12862.860500 +127.993500
10/09/2026 -0.1494% 12753.906900 12734.867000 -19.039900
09/09/2026 -0.4435% 12810.593900 12753.906900 -56.687000
08/09/2026 +0.1122% 12796.225500 12810.593900 +14.368400
07/09/2026 +0.2925% 12758.854500 12796.225500 +37.371000
04/09/2026 +1.6346% 12551.987600 12758.854500 +206.866900
03/09/2026 -0.4056% 12602.996200 12551.987600 -51.008600
02/09/2026 +0.3424% 12559.914400 12602.996200 +43.081800
01/09/2026 -0.0090% 12561.038800 12559.914400 -1.124400
31/08/2026 +0.4993% 12498.477300 12561.038800 +62.561500
28/08/2026 +0.3827% 12450.741800 12498.477300 +47.735500
27/08/2026 +1.4104% 12276.373000 12450.741800 +174.368800
26/08/2026 +1.1291% 12138.535800 12276.373000 +137.837200
25/08/2026 +0.2697% 12105.844200 12138.535800 +32.691600
24/08/2026 -0.9329% 12219.311500 12105.844200 -113.467300
21/08/2026 +0.6139% 12144.529000 12219.311500 +74.782500
20/08/2026 +0.1584% 12125.302300 12144.529000 +19.226700
19/08/2026 +0.1863% 12102.738000 12125.302300 +22.564300
18/08/2026 -1.4128% 12274.943900 12102.738000 -172.205900
17/08/2026 +1.2046% 12127.965700 12274.943900 +146.978200
14/08/2026 +0.3356% 12087.329100 12127.965700 +40.636600
13/08/2026 +0.8058% 11990.319300 12087.329100 +97.009800
12/08/2026 +0.5795% 11921.038100 11990.319300 +69.281200
11/08/2026 +0.2246% 11894.291600 11921.038100 +26.746500
10/08/2026 +0.0562% 11887.608100 11894.291600 +6.683500
07/08/2026 -0.5802% 11956.774800 11887.608100 -69.166700
06/08/2026 +0.0711% 11948.281700 11956.774800 +8.493100
05/08/2026 -0.1774% 11969.497000 11948.281700 -21.215300
04/08/2026 +0.5955% 11898.425100 11969.497000 +71.071900
03/08/2026 +1.8393% 11681.581100 11898.425100 +216.844000
31/07/2026 +1.0690% 11557.370900 11681.581100 +124.210200
30/07/2026 +0.7593% 11469.952700 11557.370900 +87.418200
29/07/2026 -3.0979% 11830.847300 11469.952700 -360.894600
28/07/2026 -1.2391% 11978.360500 11830.847300 -147.513200
27/07/2026 -1.7024% 12184.020800 11978.360500 -205.660300
24/07/2026 -0.5129% 12246.678600 12184.020800 -62.657800
23/07/2026 +0.6891% 12162.582600 12246.678600 +84.096000
22/07/2026 +1.4861% 11983.171900 12162.582600 +179.410700
21/07/2026 +1.1404% 11847.293500 11983.171900 +135.878400
20/07/2026 -0.6204% 11921.017200 11847.293500 -73.723700
17/07/2026 -0.7783% 12014.158700 11921.017200 -93.141500
15/07/2026 -0.1775% 12035.497400 12014.158700 -21.338700
14/07/2026 -0.6836% 12118.051100 12035.497400 -82.553700
13/07/2026 -0.8978% 12227.333800 12118.051100 -109.282700
10/07/2026 +0.0276% 12223.961100 12227.333800 +3.372700
09/07/2026 -0.1103% 12237.449700 12223.961100 -13.488600
08/07/2026 +0.0607% 12230.026600 12237.449700 +7.423100
07/07/2026 -1.4260% 12405.676600 12230.026600 -175.650000
06/07/2026 +2.0213% 12157.433400 12405.676600 +248.243200
03/07/2026 -0.0837% 12167.614800 12157.433400 -10.181400
02/07/2026 -1.4308% 12342.962000 12167.614800 -175.347200
01/07/2026 -0.2465% 12373.424000 12342.962000 -30.462000
30/06/2026 -0.1523% 12392.280400 12373.424000 -18.856400
26/06/2026 +0.5628% 12322.729800 12392.280400 +69.550600
25/06/2026 -0.3632% 12367.568600 12322.729800 -44.838800
24/06/2026 -0.4332% 12421.264200 12367.568600 -53.695600
23/06/2026 -1.3911% 12595.262800 12421.264200 -173.998600
22/06/2026 +1.2457% 12439.340800 12595.262800 +155.922000
19/06/2026 +0.4010% 12389.559800 12439.340800 +49.781000
18/06/2026 +2.1452% 12126.604500 12389.559800 +262.955300
17/06/2026 -0.0792% 12136.218400 12126.604500 -9.613900
15/06/2026 +1.8293% 11916.231900 12136.218400 +219.986500
12/06/2026 +0.5422% 11851.799300 11916.231900 +64.432600
11/06/2026 -0.7141% 11936.736600 11851.799300 -84.937300
09/06/2026 -1.4082% 11996.127800 11828.385800 -167.742000
08/06/2026 -0.2629% 12027.705200 11996.127800 -31.577400
05/06/2026 -1.6497% 12227.767200 12027.705200 -200.062000
04/06/2026 -0.5511% 12295.346500 12227.767200 -67.579300
03/06/2026 -0.0104% 12296.621400 12295.346500 -1.274900
02/06/2026 +0.6943% 12211.537600 12296.621400 +85.083800
01/06/2026 +1.4777% 12032.412100 12211.537600 +179.125500
29/05/2026 -0.4821% 12090.559400 12032.412100 -58.147300
28/05/2026 +0.3771% 12045.051500 12090.559400 +45.507900
27/05/2026 +0.8652% 11941.289900 12045.051500 +103.761600
26/05/2026 +1.7079% 11739.071200 11941.289900 +202.218700
25/05/2026 -0.2883% 11772.965100 11739.071200 -33.893900
22/05/2026 +1.3189% 11618.713600 11772.965100 +154.251500
20/05/2026 -0.1588% 11637.174200 11618.713600 -18.460600
Mostrando 1 - 100 de 2677 registros