Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: M
Estadísticas del Período
Promedio
0.1250%
Máximo
3.1863%
Mínimo
-2.2617%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1815% 10439.065500 10420.136200 -18.929300
14/07/2026 -0.6876% 10511.093800 10439.065500 -72.028300
13/07/2026 -0.9099% 10607.170600 10511.093800 -96.076800
10/07/2026 +0.0235% 10604.673400 10607.170600 +2.497200
09/07/2026 -0.1143% 10616.804200 10604.673400 -12.130800
08/07/2026 +0.0566% 10610.793000 10616.804200 +6.011200
07/07/2026 -1.4300% 10763.622200 10610.793000 -152.829200
06/07/2026 +2.0092% 10549.516200 10763.622200 +214.106000
03/07/2026 -0.0878% 10558.777700 10549.516200 -9.261500
02/07/2026 -1.4349% 10711.372800 10558.777700 -152.595100
01/07/2026 -0.2505% 10738.242000 10711.372800 -26.869200
30/06/2026 -0.1684% 10756.345200 10738.242000 -18.103200
26/06/2026 +0.5588% 10696.408500 10756.345200 +59.936700
25/06/2026 -0.3673% 10735.763500 10696.408500 -39.355000
24/06/2026 -0.4373% 10782.810100 10735.763500 -47.046600
23/06/2026 -1.3951% 10934.298900 10782.810100 -151.488800
22/06/2026 +1.2335% 10800.248000 10934.298900 +134.050900
19/06/2026 +0.3970% 10757.461200 10800.248000 +42.786800
18/06/2026 +2.1412% 10529.571000 10757.461200 +227.890200
17/06/2026 -0.0873% 10538.770500 10529.571000 -9.199500
15/06/2026 +1.8172% 10348.994700 10538.770500 +189.775800
12/06/2026 +0.5381% 10293.452300 10348.994700 +55.542400
11/06/2026 -0.7181% 10367.640500 10293.452300 -74.188200
09/06/2026 -1.4122% 10420.066800 10273.947700 -146.119100
08/06/2026 -0.2750% 10448.762200 10420.066800 -28.695400
05/06/2026 -1.6537% 10622.990300 10448.762200 -174.228100
04/06/2026 -0.5552% 10682.132100 10622.990300 -59.141800
03/06/2026 -0.0144% 10683.671500 10682.132100 -1.539400
02/06/2026 +0.6903% 10610.177000 10683.671500 +73.494500
01/06/2026 +1.4656% 10455.808800 10610.177000 +154.368200
29/05/2026 -0.4861% 10506.761700 10455.808800 -50.952900
28/05/2026 +0.3731% 10467.638200 10506.761700 +39.123500
27/05/2026 +0.8611% 10377.884500 10467.638200 +89.753700
26/05/2026 +1.7039% 10202.553500 10377.884500 +175.331000
25/05/2026 -0.3004% 10233.251600 10202.553500 -30.698100
22/05/2026 +1.3108% 10099.990100 10233.251600 +133.261500
20/05/2026 -0.1628% 10116.446500 10099.990100 -16.456400
19/05/2026 -0.3047% 10147.318100 10116.446500 -30.871600
18/05/2026 -1.9691% 10349.110800 10147.318100 -201.792700
15/05/2026 -0.0318% 10352.397500 10349.110800 -3.286700
14/05/2026 +0.3285% 10318.443200 10352.397500 +33.954300
13/05/2026 -0.5036% 10370.539700 10318.443200 -52.096500
12/05/2026 -0.8672% 10460.865300 10370.539700 -90.325600
11/05/2026 +0.1120% 10449.157000 10460.865300 +11.708300
08/05/2026 +1.3705% 10306.931800 10449.157000 +142.225200
07/05/2026 +0.2786% 10278.260600 10306.931800 +28.671200
06/05/2026 +0.3074% 10246.716400 10278.260600 +31.544200
05/05/2026 +1.2278% 10121.677200 10246.716400 +125.039200
04/05/2026 +0.9347% 10027.507800 10121.677200 +94.169400
30/04/2026 +0.8823% 9939.429200 10027.507800 +88.078600
29/04/2026 +0.3612% 9903.590200 9939.429200 +35.839000
28/04/2026 -0.2201% 9925.411700 9903.590200 -21.821500
27/04/2026 +0.2550% 9900.129400 9925.411700 +25.282300
24/04/2026 +0.3100% 9869.489400 9900.129400 +30.640000
23/04/2026 -0.2277% 9891.986200 9869.489400 -22.496800
22/04/2026 +1.0402% 9789.621600 9891.986200 +102.364600
21/04/2026 +0.2223% 9767.885200 9789.621600 +21.736400
20/04/2026 +0.9257% 9677.880000 9767.885200 +90.005200
17/04/2026 +0.2423% 9744.104000 9767.746400 +23.642400
16/04/2026 +0.6820% 9677.880000 9744.104000 +66.224000
15/04/2026 +0.4170% 9637.606000 9677.880000 +40.274000
14/04/2026 +1.3211% 9511.123900 9637.606000 +126.482100
10/04/2026 +0.0583% 9505.581900 9511.123900 +5.542000
09/04/2026 +3.1863% 9207.484300 9505.581900 +298.097600
07/04/2026 +0.2998% 9179.919300 9207.484300 +27.565000
06/04/2026 -0.9059% 9263.455800 9179.919300 -83.536500
02/04/2026 +1.2984% 9143.958700 9263.455800 +119.497100
01/04/2026 +0.2683% 9119.461400 9143.958700 +24.497300
31/03/2026 -0.0652% 9125.409700 9119.461400 -5.948300
30/03/2026 -0.2414% 9147.461900 9125.409700 -22.052200
27/03/2026 -0.5304% 9196.108300 9147.461900 -48.646400
26/03/2026 +0.1076% 9186.217500 9196.108300 +9.890800
25/03/2026 +1.2264% 9074.246400 9186.217500 +111.971100
24/03/2026 -1.0746% 9172.280400 9074.246400 -98.034000
23/03/2026 +0.0390% 9168.706800 9172.280400 +3.573600
20/03/2026 -2.1228% 9365.420700 9168.706800 -196.713900
19/03/2026 +0.8002% 9290.777700 9365.420700 +74.643000
18/03/2026 +0.3919% 9254.442400 9290.777700 +36.335300
17/03/2026 +0.8406% 9176.976900 9254.442400 +77.465500
16/03/2026 +0.0542% 9172.000100 9176.976900 +4.976800
13/03/2026 -0.5284% 9220.591800 9172.000100 -48.591700
12/03/2026 +1.0994% 9119.775600 9220.591800 +100.816200
10/03/2026 -2.2617% 9328.385000 9119.775600 -208.609400
09/03/2026 -0.0358% 9331.723100 9328.385000 -3.338100
06/03/2026 +2.1600% 9132.320600 9331.723100 +199.402500
05/03/2026 -1.5296% 9273.084800 9132.320600 -140.764200
04/03/2026 -1.6758% 9429.794100 9273.084800 -156.709300
03/03/2026 -0.9805% 9522.704500 9429.794100 -92.910400
02/03/2026 +0.1036% 9512.847700 9522.704500 +9.856800
27/02/2026 +1.0220% 9416.125300 9512.847700 +96.722400
26/02/2026 +0.1973% 9397.563600 9416.125300 +18.561700
25/02/2026 -0.1176% 9408.622400 9397.563600 -11.058800
24/02/2026 +0.7187% 9341.249700 9408.622400 +67.372700
23/02/2026 +0.1159% 9330.430300 9341.249700 +10.819400
20/02/2026 +0.8387% 9252.502100 9330.430300 +77.928200
19/02/2026 +0.1916% 9234.786800 9252.502100 +17.715300
18/02/2026 +0.0601% 9229.235000 9234.786800 +5.551800
17/02/2026 +0.2822% 9203.228800 9229.235000 +26.006200
13/02/2026 +0.6216% 9146.202300 9203.228800 +57.026500
12/02/2026 -0.5602% 9197.584700 9146.202300 -51.382400
Mostrando 1 - 100 de 1589 registros