Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: B
Estadísticas del Período
Promedio
0.2210%
Máximo
3.1943%
Mínimo
-2.2576%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.3007% 11672.214800 11637.174200 -35.040600
18/05/2026 -1.9570% 11902.888900 11672.214800 -230.674100
15/05/2026 -0.0277% 11906.187800 11902.888900 -3.298900
14/05/2026 +0.3326% 11866.657700 11906.187800 +39.530100
13/05/2026 -0.4996% 11926.088900 11866.657700 -59.431200
12/05/2026 -0.8632% 12029.476900 11926.088900 -103.388000
11/05/2026 +0.1241% 12014.556000 12029.476900 +14.920900
08/05/2026 +1.3745% 11850.545000 12014.556000 +164.011000
07/05/2026 +0.2826% 11817.102300 11850.545000 +33.442700
06/05/2026 +0.3114% 11780.359200 11817.102300 +36.743100
05/05/2026 +1.2318% 11636.134900 11780.359200 +144.224300
04/05/2026 +0.9509% 11526.012000 11636.134900 +110.122900
30/04/2026 +0.8863% 11424.309200 11526.012000 +101.702800
29/04/2026 +0.3653% 11382.656100 11424.309200 +41.653100
28/04/2026 -0.2161% 11407.275600 11382.656100 -24.619500
27/04/2026 +0.2672% 11376.839300 11407.275600 +30.436300
24/04/2026 +0.3140% 11341.170700 11376.839300 +35.668600
23/04/2026 -0.2236% 11366.562700 11341.170700 -25.392000
22/04/2026 +1.0443% 11248.484300 11366.562700 +118.078400
21/04/2026 +0.2263% 11223.055100 11248.484300 +25.429200
20/04/2026 +0.9459% 11117.394800 11223.055100 +105.660300
17/04/2026 +0.2464% 11193.921500 11221.535100 +27.613600
16/04/2026 +0.6860% 11117.394800 11193.921500 +76.526700
15/04/2026 +0.4211% 11070.682900 11117.394800 +46.711900
14/04/2026 +1.3372% 10923.627400 11070.682900 +147.055500
10/04/2026 +0.0623% 10916.821100 10923.627400 +6.806300
09/04/2026 +3.1943% 10573.612000 10916.821100 +343.209100
07/04/2026 +0.3039% 10541.531100 10573.612000 +32.080900
06/04/2026 -0.8897% 10635.738600 10541.531100 -94.207500
02/04/2026 +1.3024% 10498.115100 10635.738600 +137.623500
01/04/2026 +0.2723% 10469.566800 10498.115100 +28.548300
31/03/2026 -0.0612% 10475.972400 10469.566800 -6.405600
30/03/2026 -0.2292% 10500.015300 10475.972400 -24.042900
27/03/2026 -0.5264% 10555.428000 10500.015300 -55.412700
26/03/2026 +0.1117% 10543.649100 10555.428000 +11.778900
25/03/2026 +1.2304% 10414.711300 10543.649100 +128.937800
24/03/2026 -1.0705% 10526.801600 10414.711300 -112.090300
23/03/2026 +0.0511% 10521.424500 10526.801600 +5.377100
20/03/2026 -2.1188% 10746.726600 10521.424500 -225.302100
19/03/2026 +0.8042% 10660.643700 10746.726600 +86.082900
18/03/2026 +0.3959% 10618.521900 10660.643700 +42.121800
17/03/2026 +0.8446% 10529.212600 10618.521900 +89.309300
16/03/2026 +0.0664% 10522.226600 10529.212600 +6.986000
13/03/2026 -0.5243% 10577.544100 10522.226600 -55.317500
12/03/2026 +1.1075% 10461.045700 10577.544100 +116.498400
10/03/2026 -2.2576% 10699.903400 10461.045700 -238.857700
09/03/2026 -0.0237% 10702.434600 10699.903400 -2.531200
06/03/2026 +2.1640% 10473.319100 10702.434600 +229.115500
05/03/2026 -1.5256% 10634.323500 10473.319100 -161.004400
04/03/2026 -1.6718% 10813.599800 10634.323500 -179.276300
03/03/2026 -0.9764% 10919.703300 10813.599800 -106.103500
02/03/2026 +0.1157% 10907.078000 10919.703300 +12.625300
27/02/2026 +1.0260% 10795.743300 10907.078000 +111.334700
26/02/2026 +0.2014% 10774.026500 10795.743300 +21.716800
25/02/2026 -0.1136% 10786.269100 10774.026500 -12.242600
24/02/2026 +0.7227% 10708.598600 10786.269100 +77.670500
23/02/2026 +0.1280% 10694.898700 10708.598600 +13.699900
20/02/2026 +0.8428% 10605.145800 10694.898700 +89.752900
19/02/2026 +0.1957% 10584.412900 10605.145800 +20.732900
18/02/2026 +0.0642% 10577.622200 10584.412900 +6.790700
17/02/2026 +0.2983% 10546.111600 10577.622200 +31.510600
13/02/2026 +0.6256% 10480.340600 10546.111600 +65.771000
12/02/2026 -0.5562% 10538.792100 10480.340600 -58.451500
11/02/2026 +0.9711% 10436.949300 10538.792100 +101.842800
10/02/2026 +1.3165% 10300.444200 10436.949300 +136.505100
06/02/2026 -0.0748% 10308.154900 10300.444200 -7.710700
05/02/2026 +0.5545% 10251.156300 10308.154900 +56.998600
04/02/2026 -0.6000% 10312.845100 10251.156300 -61.688800
03/02/2026 -1.0204% 10418.616800 10312.845100 -105.771700
30/01/2026 -0.2315% 10442.761600 10418.616800 -24.144800
29/01/2026 +0.1689% 10425.135000 10442.761600 +17.626600
28/01/2026 +0.3851% 10385.065700 10425.135000 +40.069300
27/01/2026 +1.2742% 10253.575900 10385.065700 +131.489800
26/01/2026 -0.4036% 10295.043700 10253.575900 -41.467800
23/01/2026 +0.3485% 10259.232500 10295.043700 +35.811200
22/01/2026 +0.3618% 10222.179700 10259.232500 +37.052800
21/01/2026 -0.3675% 10259.819100 10222.179700 -37.639400
20/01/2026 -0.1818% 10278.488900 10259.819100 -18.669800
19/01/2026 +0.5204% 10225.141500 10278.488900 +53.347400
16/01/2026 -0.2268% 10248.358700 10225.141500 -23.217200
15/01/2026 +0.9209% 10154.418000 10248.358700 +93.940700
14/01/2026 +0.1874% 10135.407400 10154.418000 +19.010600
13/01/2026 -0.2402% 10159.779200 10135.407400 -24.371800
12/01/2026 -0.3799% 10198.448500 10159.779200 -38.669300
09/01/2026 -0.0322% 10201.736200 10198.448500 -3.287700
08/01/2026 -0.0199% 10203.771200 10201.736200 -2.035000
07/01/2026 -0.3433% 10238.863600 10203.771200 -35.092400
06/01/2026 +0.3216% 10205.992400 10238.863600 +32.871200
05/01/2026 +1.6355% 10040.428600 10205.992400 +165.563800
02/01/2026 +0.5947% 9980.899000 10040.428600 +59.529600
31/12/2025 +0.3980% 9941.252800 9980.899000 +39.646200
29/12/2025 +0.5944% 9882.341300 9941.252800 +58.911500
Mostrando 1 - 100 de 2585 registros