Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: L
Estadísticas del Período
Promedio
0.0617%
Máximo
2.1396%
Mínimo
-3.1036%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3123% 2662.411800 2627.701500 -34.710300
14/10/2026 -1.5298% 2703.454500 2662.411800 -41.042700
13/10/2026 -1.3628% 2740.548500 2703.454500 -37.094000
09/10/2026 -0.3709% 2750.732300 2740.548500 -10.183800
08/10/2026 -1.4630% 2791.271800 2750.732300 -40.539500
07/10/2026 +0.2917% 2783.142700 2791.271800 +8.129100
06/10/2026 -1.0780% 2813.305900 2783.142700 -30.163200
05/10/2026 +0.6385% 2795.399300 2813.305900 +17.906600
02/10/2026 +1.3927% 2756.736800 2795.399300 +38.662500
01/10/2026 +1.1873% 2724.198900 2756.736800 +32.537900
30/09/2026 -0.6011% 2740.624200 2724.198900 -16.425300
29/09/2026 +0.0842% 2738.316900 2740.624200 +2.307300
28/09/2026 -0.2572% 2745.369100 2738.316900 -7.052200
25/09/2026 +0.2250% 2739.199900 2745.369100 +6.169200
24/09/2026 -0.0533% 2740.660900 2739.199900 -1.461000
23/09/2026 +0.4450% 2728.493400 2740.660900 +12.167500
22/09/2026 +0.2605% 2721.394700 2728.493400 +7.098700
21/09/2026 +1.6338% 2677.292900 2721.394700 +44.101800
17/09/2026 +1.5001% 2637.430500 2677.292900 +39.862400
16/09/2026 -0.1553% 2641.530700 2637.430500 -4.100200
15/09/2026 -0.8942% 2665.256900 2641.530700 -23.726200
14/09/2026 -0.8631% 2688.361300 2665.256900 -23.104400
11/09/2026 +0.9944% 2661.761400 2688.361300 +26.599900
10/09/2026 -0.1551% 2665.892200 2661.761400 -4.130800
09/09/2026 -0.4492% 2677.893100 2665.892200 -12.000900
08/09/2026 +0.1066% 2675.041300 2677.893100 +2.851800
07/09/2026 +0.2755% 2667.682700 2675.041300 +7.358600
04/09/2026 +1.6290% 2624.578800 2667.682700 +43.103900
03/09/2026 -0.4112% 2635.394000 2624.578800 -10.815200
02/09/2026 +0.3368% 2626.534200 2635.394000 +8.859800
01/09/2026 -0.0146% 2626.918300 2626.534200 -0.384100
31/08/2026 +0.4823% 2614.279400 2626.918300 +12.638900
28/08/2026 +0.3770% 2604.442400 2614.279400 +9.837000
27/08/2026 +1.4047% 2568.113600 2604.442400 +36.328800
26/08/2026 +1.1235% 2539.423300 2568.113600 +28.690300
25/08/2026 +0.2640% 2532.727700 2539.423300 +6.695600
24/08/2026 -0.9499% 2556.901800 2532.727700 -24.174100
21/08/2026 +0.6082% 2541.397600 2556.901800 +15.504200
20/08/2026 +0.1528% 2537.518100 2541.397600 +3.879500
19/08/2026 +0.1806% 2532.939600 2537.518100 +4.578500
18/08/2026 -1.4185% 2569.125700 2532.939600 -36.186100
17/08/2026 +1.1876% 2538.795300 2569.125700 +30.330400
14/08/2026 +0.3300% 2530.432200 2538.795300 +8.363100
13/08/2026 +0.8001% 2510.266000 2530.432200 +20.166200
12/08/2026 +0.5738% 2495.903000 2510.266000 +14.363000
11/08/2026 +0.2189% 2490.444300 2495.903000 +5.458700
10/08/2026 +0.0392% 2489.468400 2490.444300 +0.975900
07/08/2026 -0.5858% 2504.095100 2489.468400 -14.626700
06/08/2026 +0.0654% 2502.458300 2504.095100 +1.636800
05/08/2026 -0.1831% 2507.043800 2502.458300 -4.585500
04/08/2026 +0.5899% 2492.298900 2507.043800 +14.744900
03/08/2026 +1.8223% 2447.294200 2492.298900 +45.004700
31/07/2026 +1.0633% 2421.409500 2447.294200 +25.884700
30/07/2026 +0.7536% 2403.230600 2421.409500 +18.178900
29/07/2026 -3.1036% 2478.987300 2403.230600 -75.756700
28/07/2026 -1.2448% 2510.039000 2478.987300 -31.051700
27/07/2026 -1.7194% 2553.569100 2510.039000 -43.530100
24/07/2026 -0.5186% 2566.846700 2553.569100 -13.277600
23/07/2026 +0.6834% 2549.365100 2566.846700 +17.481600
22/07/2026 +1.4804% 2511.901800 2549.365100 +37.463300
21/07/2026 +1.1347% 2483.559900 2511.901800 +28.341900
20/07/2026 -0.6374% 2499.439900 2483.559900 -15.880000
17/07/2026 -0.7896% 2519.254300 2499.439900 -19.814400
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
Mostrando 1 - 100 de 1652 registros