Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: B
Estadísticas del Período
Promedio
0.1312%
Máximo
3.1943%
Mínimo
-2.2576%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2614 registros