Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: L
Estadísticas del Período
Promedio
0.1224%
Máximo
3.1830%
Mínimo
-2.2633%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1831% 2523.872000 2519.254300 -4.617700
14/07/2026 -0.6892% 2541.327800 2523.872000 -17.455800
13/07/2026 -0.9148% 2564.682300 2541.327800 -23.354500
10/07/2026 +0.0219% 2564.120300 2564.682300 +0.562000
09/07/2026 -0.1160% 2567.095300 2564.120300 -2.975000
08/07/2026 +0.0550% 2565.683600 2567.095300 +1.411700
07/07/2026 -1.4317% 2602.680000 2565.683600 -36.996400
06/07/2026 +2.0043% 2551.033200 2602.680000 +51.646800
03/07/2026 -0.0894% 2553.314400 2551.033200 -2.281200
02/07/2026 -1.4365% 2590.257100 2553.314400 -36.942700
01/07/2026 -0.2522% 2596.797000 2590.257100 -6.539900
30/06/2026 -0.1750% 2601.344400 2596.797000 -4.547400
26/06/2026 +0.5572% 2586.891300 2601.344400 +14.453100
25/06/2026 -0.3689% 2596.451500 2586.891300 -9.560200
24/06/2026 -0.4389% 2607.872300 2596.451500 -11.420800
23/06/2026 -1.3968% 2644.553700 2607.872300 -36.681400
22/06/2026 +1.2287% 2612.260100 2644.553700 +32.293600
19/06/2026 +0.3953% 2601.953700 2612.260100 +10.306400
18/06/2026 +2.1396% 2546.874400 2601.953700 +55.079300
17/06/2026 -0.0906% 2549.182600 2546.874400 -2.308200
15/06/2026 +1.8123% 2503.400900 2549.182600 +45.781700
12/06/2026 +0.5365% 2490.005900 2503.400900 +13.395000
11/06/2026 -0.7198% 2507.993000 2490.005900 -17.987100
09/06/2026 -1.4138% 2520.757500 2485.368700 -35.388800
08/06/2026 -0.2799% 2527.823000 2520.757500 -7.065500
05/06/2026 -1.6553% 2570.015100 2527.823000 -42.192100
04/06/2026 -0.5568% 2584.365400 2570.015100 -14.350300
03/06/2026 -0.0160% 2584.780000 2584.365400 -0.414600
02/06/2026 +0.6887% 2567.040800 2584.780000 +17.739200
01/06/2026 +1.4607% 2529.816500 2567.040800 +37.224300
29/05/2026 -0.4878% 2542.186200 2529.816500 -12.369700
28/05/2026 +0.3714% 2532.761300 2542.186200 +9.424900
27/05/2026 +0.8595% 2511.085300 2532.761300 +21.676000
26/05/2026 +1.7023% 2468.701600 2511.085300 +42.383700
25/05/2026 -0.3053% 2476.250700 2468.701600 -7.549100
22/05/2026 +1.3075% 2444.083600 2476.250700 +32.167100
20/05/2026 -0.1644% 2448.105800 2444.083600 -4.022200
19/05/2026 -0.3063% 2455.616500 2448.105800 -7.510700
18/05/2026 -1.9740% 2504.572100 2455.616500 -48.955600
15/05/2026 -0.0334% 2505.408300 2504.572100 -0.836200
14/05/2026 +0.3269% 2497.231700 2505.408300 +8.176600
13/05/2026 -0.5052% 2509.880800 2497.231700 -12.649100
12/05/2026 -0.8688% 2531.782700 2509.880800 -21.901900
11/05/2026 +0.1071% 2529.072700 2531.782700 +2.710000
08/05/2026 +1.3688% 2494.689800 2529.072700 +34.382900
07/05/2026 +0.2769% 2487.790800 2494.689800 +6.899000
06/05/2026 +0.3057% 2480.196100 2487.790800 +7.594700
05/05/2026 +1.2262% 2449.970600 2480.196100 +30.225500
04/05/2026 +0.9282% 2427.335000 2449.970600 +22.635600
30/04/2026 +0.8806% 2406.053200 2427.335000 +21.281800
29/04/2026 +0.3596% 2397.416700 2406.053200 +8.636500
28/04/2026 -0.2217% 2402.738300 2397.416700 -5.321600
27/04/2026 +0.2502% 2396.735200 2402.738300 +6.003100
24/04/2026 +0.3083% 2389.356500 2396.735200 +7.378700
23/04/2026 -0.2293% 2394.841900 2389.356500 -5.485400
22/04/2026 +1.0386% 2370.098200 2394.841900 +24.743700
21/04/2026 +0.2207% 2364.874300 2370.098200 +5.223900
20/04/2026 +0.9176% 2343.274400 2364.874300 +21.599900
17/04/2026 +0.2407% 2359.270500 2364.956300 +5.685800
16/04/2026 +0.6803% 2343.274400 2359.270500 +15.996100
15/04/2026 +0.4154% 2333.561000 2343.274400 +9.713400
14/04/2026 +1.3145% 2303.086000 2333.561000 +30.475000
10/04/2026 +0.0567% 2301.781500 2303.086000 +1.304500
09/04/2026 +3.1830% 2229.669700 2301.781500 +72.111800
07/04/2026 +0.2982% 2223.030800 2229.669700 +6.638900
06/04/2026 -0.9124% 2243.406400 2223.030800 -20.375600
02/04/2026 +1.2967% 2214.502900 2243.406400 +28.903500
01/04/2026 +0.2666% 2208.606100 2214.502900 +5.896800
31/03/2026 -0.0668% 2210.082700 2208.606100 -1.476600
30/03/2026 -0.2463% 2215.531900 2210.082700 -5.449200
27/03/2026 -0.5320% 2227.350400 2215.531900 -11.818500
26/03/2026 +0.1060% 2224.991100 2227.350400 +2.359300
25/03/2026 +1.2248% 2197.906400 2224.991100 +27.084700
24/03/2026 -1.0762% 2221.687800 2197.906400 -23.781400
23/03/2026 +0.0341% 2220.930900 2221.687800 +0.756900
20/03/2026 -2.1244% 2268.617800 2220.930900 -47.686900
19/03/2026 +0.7986% 2250.573500 2268.617800 +18.044300
18/03/2026 +0.3902% 2241.808300 2250.573500 +8.765200
17/03/2026 +0.8390% 2223.079200 2241.808300 +18.729100
16/03/2026 +0.0494% 2221.982300 2223.079200 +1.096900
13/03/2026 -0.5300% 2233.790400 2221.982300 -11.808100
12/03/2026 +1.0961% 2209.438600 2233.790400 +24.351800
10/03/2026 -2.2633% 2260.015000 2209.438600 -50.576400
09/03/2026 -0.0407% 2260.934200 2260.015000 -0.919200
06/03/2026 +2.1584% 2212.658100 2260.934200 +48.276100
05/03/2026 -1.5313% 2246.800300 2212.658100 -34.142200
04/03/2026 -1.6774% 2284.807000 2246.800300 -38.006700
03/03/2026 -0.9821% 2307.356500 2284.807000 -22.549500
02/03/2026 +0.0987% 2305.080900 2307.356500 +2.275600
27/02/2026 +1.0203% 2281.681100 2305.080900 +23.399800
26/02/2026 +0.1957% 2277.220400 2281.681100 +4.460700
25/02/2026 -0.1192% 2279.937300 2277.220400 -2.716900
24/02/2026 +0.7170% 2263.648200 2279.937300 +16.289100
23/02/2026 +0.1110% 2261.136900 2263.648200 +2.511300
20/02/2026 +0.8371% 2242.288300 2261.136900 +18.848600
19/02/2026 +0.1900% 2238.031600 2242.288300 +4.256700
18/02/2026 +0.0585% 2236.722600 2238.031600 +1.309000
17/02/2026 +0.2757% 2230.565400 2236.722600 +6.157200
13/02/2026 +0.6199% 2216.780200 2230.565400 +13.785200
12/02/2026 -0.5618% 2229.270200 2216.780200 -12.490000
Mostrando 1 - 100 de 1589 registros