Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: M
Estadísticas del Período
Promedio
0.1733%
Máximo
3.1863%
Mínimo
-3.1020%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1622 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1622 registros