Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: M
Estadísticas del Período
Promedio
0.0641%
Máximo
2.1412%
Mínimo
-3.1020%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3107% 11028.612000 10885.007600 -143.604400
14/10/2026 -1.5282% 11198.442300 11028.612000 -169.830300
13/10/2026 -1.3563% 11351.355900 11198.442300 -152.913600
09/10/2026 -0.3693% 11393.351300 11351.355900 -41.995400
08/10/2026 -1.4614% 11561.074900 11393.351300 -167.723600
07/10/2026 +0.2933% 11527.217300 11561.074900 +33.857600
06/10/2026 -1.0763% 11651.957100 11527.217300 -124.739800
05/10/2026 +0.6434% 11577.226400 11651.957100 +74.730700
02/10/2026 +1.3944% 11416.918400 11577.226400 +160.308000
01/10/2026 +1.1890% 11281.979900 11416.918400 +134.938500
30/09/2026 -0.5995% 11349.818300 11281.979900 -67.838400
29/09/2026 +0.0859% 11340.078200 11349.818300 +9.740100
28/09/2026 -0.2523% 11368.727000 11340.078200 -28.648800
25/09/2026 +0.2266% 11342.995000 11368.727000 +25.732000
24/09/2026 -0.0517% 11348.859900 11342.995000 -5.864900
23/09/2026 +0.4466% 11298.290900 11348.859900 +50.569000
22/09/2026 +0.2621% 11268.712400 11298.290900 +29.578500
21/09/2026 +1.6404% 11085.373700 11268.712400 +183.338700
17/09/2026 +1.5017% 10920.144900 11085.373700 +165.228800
16/09/2026 -0.1537% 10936.943200 10920.144900 -16.798300
15/09/2026 -0.8926% 11034.999000 10936.943200 -98.055800
14/09/2026 -0.8582% 11130.113800 11034.999000 -95.114800
11/09/2026 +0.9960% 11019.807500 11130.113800 +110.306300
10/09/2026 -0.1534% 11036.729200 11019.807500 -16.921700
09/09/2026 -0.4475% 11086.232000 11036.729200 -49.502800
08/09/2026 +0.1082% 11074.245200 11086.232000 +11.986800
07/09/2026 +0.2804% 11043.241900 11074.245200 +31.003300
04/09/2026 +1.6306% 10864.630300 11043.241900 +178.611600
03/09/2026 -0.4096% 10909.222700 10864.630300 -44.592400
02/09/2026 +0.3384% 10872.370300 10909.222700 +36.852400
01/09/2026 -0.0130% 10873.783000 10872.370300 -1.412700
31/08/2026 +0.4872% 10820.936900 10873.783000 +52.846100
28/08/2026 +0.3786% 10780.044100 10820.936900 +40.892800
27/08/2026 +1.4063% 10629.502500 10780.044100 +150.541600
26/08/2026 +1.1251% 10510.580900 10629.502500 +118.921600
25/08/2026 +0.2656% 10482.697300 10510.580900 +27.883600
24/08/2026 -0.9451% 10582.233900 10482.697300 -99.536600
21/08/2026 +0.6098% 10517.895400 10582.233900 +64.338500
20/08/2026 +0.1544% 10501.668300 10517.895400 +16.227100
19/08/2026 +0.1822% 10482.549100 10501.668300 +19.119200
18/08/2026 -1.4169% 10632.131600 10482.549100 -149.582500
17/08/2026 +1.1925% 10506.097800 10632.131600 +126.033800
14/08/2026 +0.3316% 10471.318600 10506.097800 +34.779200
13/08/2026 +0.8018% 10387.698300 10471.318600 +83.620300
12/08/2026 +0.5754% 10328.094600 10387.698300 +59.603700
11/08/2026 +0.2206% 10305.338600 10328.094600 +22.756000
10/08/2026 +0.0441% 10300.796800 10305.338600 +4.541800
07/08/2026 -0.5842% 10361.149600 10300.796800 -60.352800
06/08/2026 +0.0670% 10354.208400 10361.149600 +6.941200
05/08/2026 -0.1814% 10373.012500 10354.208400 -18.804100
04/08/2026 +0.5915% 10311.836800 10373.012500 +61.175700
03/08/2026 +1.8271% 10125.135300 10311.836800 +186.701500
31/07/2026 +1.0650% 10017.879600 10125.135300 +107.255700
30/07/2026 +0.7552% 9942.507700 10017.879600 +75.371900
29/07/2026 -3.1020% 10255.756700 9942.507700 -313.249000
28/07/2026 -1.2432% 10384.050500 10255.756700 -128.293800
27/07/2026 -1.7145% 10563.618300 10384.050500 -179.567800
24/07/2026 -0.5170% 10618.372100 10563.618300 -54.753800
23/07/2026 +0.6850% 10545.883600 10618.372100 +72.488500
22/07/2026 +1.4821% 10390.740800 10545.883600 +155.142800
21/07/2026 +1.1363% 10273.334300 10390.740800 +117.406500
20/07/2026 -0.6325% 10338.516900 10273.334300 -65.182600
17/07/2026 -0.7864% 10420.136200 10338.516900 -81.619300
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
Mostrando 1 - 100 de 1652 registros