Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1439%
Máximo
3.1083%
Mínimo
-3.5918%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +1.2175% 2238.203800 2265.619600 +27.415800
14/07/2026 -1.4339% 2270.527900 2238.203800 -32.324100
13/07/2026 -1.5356% 2305.662600 2270.527900 -35.134700
10/07/2026 +0.3347% 2297.959500 2305.662600 +7.703100
09/07/2026 -0.4580% 2308.507400 2297.959500 -10.547900
08/07/2026 +0.1727% 2304.524800 2308.507400 +3.982600
07/07/2026 -0.4582% 2315.108200 2304.524800 -10.583400
06/07/2026 +2.1201% 2266.542300 2315.108200 +48.565900
03/07/2026 -0.7036% 2282.545100 2266.542300 -16.002800
02/07/2026 -2.3916% 2337.793500 2282.545100 -55.248400
01/07/2026 -0.0833% 2339.740800 2337.793500 -1.947300
30/06/2026 +0.5600% 2326.673900 2339.740800 +13.066900
26/06/2026 -0.0307% 2327.388800 2326.673900 -0.714900
25/06/2026 +0.0191% 2326.944700 2327.388800 +0.444100
24/06/2026 -1.2841% 2357.017300 2326.944700 -30.072600
23/06/2026 -1.6579% 2396.421200 2357.017300 -39.403900
22/06/2026 +1.0161% 2372.193700 2396.421200 +24.227500
19/06/2026 +1.3404% 2340.609100 2372.193700 +31.584600
18/06/2026 +3.1083% 2268.975200 2340.609100 +71.633900
17/06/2026 -0.8504% 2288.352200 2268.975200 -19.377000
16/06/2026 -0.2829% 2294.834500 2288.352200 -6.482300
15/06/2026 +1.1578% 2268.419200 2294.834500 +26.415300
12/06/2026 +1.3120% 2238.851200 2268.419200 +29.568000
11/06/2026 +0.1642% 2235.178400 2238.851200 +3.672800
09/06/2026 +0.2123% 2247.633200 2252.410200 +4.777000
08/06/2026 -1.0066% 2270.372600 2247.633200 -22.739400
05/06/2026 -2.3355% 2324.021300 2270.372600 -53.648700
04/06/2026 -1.0951% 2349.610900 2324.021300 -25.589600
03/06/2026 +0.4957% 2337.993200 2349.610900 +11.617700
02/06/2026 +0.7818% 2319.785700 2337.993200 +18.207500
01/06/2026 +1.7531% 2279.471800 2319.785700 +40.313900
29/05/2026 +0.4745% 2268.681500 2279.471800 +10.790300
28/05/2026 -0.3951% 2277.661800 2268.681500 -8.980300
27/05/2026 +1.1945% 2250.618100 2277.661800 +27.043700
26/05/2026 +2.4050% 2197.136100 2250.618100 +53.482000
25/05/2026 -0.8144% 2215.102600 2197.136100 -17.966500
22/05/2026 +2.0068% 2171.092200 2215.102600 +44.010400
20/05/2026 -0.4776% 2181.486700 2171.092200 -10.394500
19/05/2026 +0.2052% 2177.014400 2181.486700 +4.472300
18/05/2026 -1.8194% 2216.985500 2177.014400 -39.971100
15/05/2026 +0.3214% 2209.872600 2216.985500 +7.112900
14/05/2026 +0.7479% 2193.407400 2209.872600 +16.465200
13/05/2026 -1.2506% 2221.010900 2193.407400 -27.603500
12/05/2026 -0.1770% 2224.944800 2221.010900 -3.933900
11/05/2026 +0.5376% 2213.014700 2224.944800 +11.930100
08/05/2026 +0.6782% 2198.057700 2213.014700 +14.957000
07/05/2026 +0.2638% 2192.267200 2198.057700 +5.790500
06/05/2026 +1.4464% 2160.786700 2192.267200 +31.480500
05/05/2026 +1.1382% 2136.331800 2160.786700 +24.454900
04/05/2026 +1.1268% 2112.395700 2136.331800 +23.936100
30/04/2026 +0.3654% 2104.690500 2112.395700 +7.705200
29/04/2026 +0.4299% 2095.662200 2104.690500 +9.028300
28/04/2026 -0.3168% 2102.311200 2095.662200 -6.649000
27/04/2026 +0.5515% 2090.749300 2102.311200 +11.561900
24/04/2026 +0.6199% 2077.828000 2090.749300 +12.921300
23/04/2026 -0.3282% 2084.658400 2077.828000 -6.830400
22/04/2026 +0.5154% 2073.941200 2084.658400 +10.717200
21/04/2026 +0.5765% 2062.019500 2073.941200 +11.921700
20/04/2026 +0.8178% 2045.224700 2062.019500 +16.794800
17/04/2026 -0.5476% 2060.882700 2049.628200 -11.254500
16/04/2026 +0.7627% 2045.224700 2060.882700 +15.658000
15/04/2026 +0.4922% 2035.183500 2045.224700 +10.041200
14/04/2026 +1.1920% 2011.068900 2035.183500 +24.114600
10/04/2026 +0.1621% 2007.811800 2011.068900 +3.257100
09/04/2026 +1.3830% 1980.235600 2007.811800 +27.576200
07/04/2026 +1.9483% 1942.027800 1980.235600 +38.207800
06/04/2026 -0.9699% 1960.954400 1942.027800 -18.926600
02/04/2026 +0.0248% 1960.467800 1960.954400 +0.486600
01/04/2026 +1.3777% 1933.644100 1960.467800 +26.823700
31/03/2026 -0.2098% 1937.706000 1933.644100 -4.061900
30/03/2026 -0.2871% 1943.278000 1937.706000 -5.572000
27/03/2026 -1.0618% 1964.022200 1943.278000 -20.744200
26/03/2026 -0.4887% 1973.643800 1964.022200 -9.621600
25/03/2026 +1.1077% 1951.902800 1973.643800 +21.741000
24/03/2026 +0.4830% 1942.497100 1951.902800 +9.405700
23/03/2026 -1.8903% 1979.565900 1942.497100 -37.068800
20/03/2026 -0.7637% 1994.741900 1979.565900 -15.176000
19/03/2026 -0.9597% 2013.977600 1994.741900 -19.235700
18/03/2026 +0.8892% 1996.149300 2013.977600 +17.828300
17/03/2026 +0.9143% 1977.980900 1996.149300 +18.168400
16/03/2026 +0.1021% 1975.962300 1977.980900 +2.018600
13/03/2026 -1.3260% 2002.338400 1975.962300 -26.376100
12/03/2026 +1.4304% 1973.901000 2002.338400 +28.437400
10/03/2026 -0.4846% 1983.489000 1973.901000 -9.588000
09/03/2026 -1.6605% 2016.699800 1983.489000 -33.210800
06/03/2026 +0.7635% 2001.361900 2016.699800 +15.337900
05/03/2026 +1.3712% 1974.106900 2001.361900 +27.255000
04/03/2026 -3.5918% 2046.301500 1974.106900 -72.194600
03/03/2026 -0.6872% 2060.412700 2046.301500 -14.111200
02/03/2026 -0.0010% 2060.432500 2060.412700 -0.019800
27/02/2026 +0.7846% 2044.330100 2060.432500 +16.102400
26/02/2026 +0.4242% 2035.677100 2044.330100 +8.653000
25/02/2026 +0.4478% 2026.581700 2035.677100 +9.095400
24/02/2026 +0.0647% 2025.271600 2026.581700 +1.310100
23/02/2026 +0.6945% 2011.253900 2025.271600 +14.017700
20/02/2026 +0.5103% 2001.017500 2011.253900 +10.236400
19/02/2026 +0.4659% 1991.717400 2001.017500 +9.300100
18/02/2026 -0.1792% 1995.289700 1991.717400 -3.572300
17/02/2026 +0.5518% 1984.310500 1995.289700 +10.979200
13/02/2026 +0.1479% 1981.377400 1984.310500 +2.933100
Mostrando 1 - 100 de 2615 registros