Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1893%
Máximo
3.1110%
Mínimo
-2.8333%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.4909% 2784.584300 2798.288500 +13.704200
31/08/2026 -0.1205% 2787.941300 2784.584300 -3.357000
28/08/2026 +0.3900% 2777.088700 2787.941300 +10.852600
27/08/2026 +1.2023% 2743.898900 2777.088700 +33.189800
26/08/2026 +1.6720% 2698.403600 2743.898900 +45.495300
25/08/2026 -0.7157% 2717.785800 2698.403600 -19.382200
24/08/2026 -0.2369% 2724.230900 2717.785800 -6.445100
21/08/2026 +0.3569% 2714.524900 2724.230900 +9.706000
20/08/2026 +0.7549% 2694.110300 2714.524900 +20.414600
19/08/2026 -1.2924% 2729.155000 2694.110300 -35.044700
18/08/2026 +0.1779% 2724.305200 2729.155000 +4.849800
17/08/2026 +0.4311% 2712.586200 2724.305200 +11.719000
14/08/2026 +0.4478% 2700.466900 2712.586200 +12.119300
13/08/2026 +1.0657% 2671.839900 2700.466900 +28.627000
12/08/2026 +0.1863% 2666.866800 2671.839900 +4.973100
11/08/2026 -0.0104% 2667.144300 2666.866800 -0.277500
10/08/2026 +0.6225% 2650.593400 2667.144300 +16.550900
07/08/2026 -0.6785% 2668.639900 2650.593400 -18.046500
06/08/2026 -0.3104% 2676.935300 2668.639900 -8.295400
05/08/2026 +0.8922% 2653.158800 2676.935300 +23.776500
04/08/2026 -0.0439% 2654.324900 2653.158800 -1.166100
03/08/2026 +1.0527% 2626.530200 2654.324900 +27.794700
31/07/2026 +3.0028% 2548.833200 2626.530200 +77.697000
30/07/2026 -0.4762% 2561.000400 2548.833200 -12.167200
29/07/2026 -2.8333% 2634.598800 2561.000400 -73.598400
28/07/2026 -1.3333% 2669.961300 2634.598800 -35.362500
27/07/2026 -1.3857% 2707.215700 2669.961300 -37.254400
24/07/2026 -1.1251% 2737.846900 2707.215700 -30.631200
23/07/2026 +0.5253% 2723.503100 2737.846900 +14.343800
22/07/2026 +1.9747% 2670.250200 2723.503100 +53.252900
21/07/2026 +1.2081% 2638.183900 2670.250200 +32.066300
20/07/2026 -0.9394% 2663.084100 2638.183900 -24.900200
17/07/2026 -1.7389% 2709.797100 2663.084100 -46.713000
15/07/2026 +1.2202% 2676.933000 2709.797100 +32.864100
14/07/2026 -1.4311% 2715.518800 2676.933000 -38.585800
13/07/2026 -1.5274% 2757.312700 2715.518800 -41.793900
10/07/2026 +0.3374% 2748.025500 2757.312700 +9.287200
09/07/2026 -0.4552% 2760.563600 2748.025500 -12.538100
08/07/2026 +0.1754% 2755.725500 2760.563600 +4.838100
07/07/2026 -0.4555% 2768.305200 2755.725500 -12.579700
06/07/2026 +2.1283% 2710.009500 2768.305200 +58.295700
03/07/2026 -0.7008% 2729.068500 2710.009500 -19.059000
02/07/2026 -2.3889% 2795.048400 2729.068500 -65.979900
01/07/2026 -0.0805% 2797.299900 2795.048400 -2.251500
30/06/2026 +0.5710% 2781.372800 2797.299900 +15.927100
26/06/2026 -0.0280% 2782.151300 2781.372800 -0.778500
25/06/2026 +0.0218% 2781.544100 2782.151300 +0.607200
24/06/2026 -1.2813% 2817.414600 2781.544100 -35.870500
23/06/2026 -1.6552% 2864.436800 2817.414600 -47.022200
22/06/2026 +1.0244% 2835.244700 2864.436800 +29.192100
19/06/2026 +1.3431% 2797.418100 2835.244700 +37.826600
18/06/2026 +3.1110% 2711.729400 2797.418100 +85.688700
17/06/2026 -0.8476% 2734.812600 2711.729400 -23.083200
16/06/2026 -0.2801% 2742.484500 2734.812600 -7.671900
15/06/2026 +1.1660% 2710.693500 2742.484500 +31.791000
12/06/2026 +1.3148% 2675.287400 2710.693500 +35.406100
11/06/2026 +0.1669% 2670.825400 2675.287400 +4.462000
09/06/2026 +0.2150% 2685.560500 2691.342000 +5.781500
08/06/2026 -0.9984% 2712.507400 2685.560500 -26.946900
05/06/2026 -2.3328% 2776.527700 2712.507400 -64.020300
04/06/2026 -1.0923% 2807.022900 2776.527700 -30.495200
03/06/2026 +0.4984% 2793.067000 2807.022900 +13.955900
02/06/2026 +0.7846% 2771.239500 2793.067000 +21.827500
01/06/2026 +1.7613% 2722.856400 2771.239500 +48.383100
29/05/2026 +0.4772% 2709.893000 2722.856400 +12.963400
28/05/2026 -0.3923% 2720.545200 2709.893000 -10.652200
27/05/2026 +1.1972% 2688.169300 2720.545200 +32.375900
26/05/2026 +2.4078% 2624.217800 2688.169300 +63.951500
25/05/2026 -0.8062% 2645.459200 2624.217800 -21.241400
22/05/2026 +2.0123% 2592.756300 2645.459200 +52.702900
20/05/2026 -0.4749% 2605.098200 2592.756300 -12.341900
19/05/2026 +0.2080% 2599.686200 2605.098200 +5.412000
18/05/2026 -1.8112% 2647.200100 2599.686200 -47.513900
15/05/2026 +0.3241% 2638.634600 2647.200100 +8.565500
14/05/2026 +0.7506% 2618.903100 2638.634600 +19.731500
13/05/2026 -1.2479% 2651.788700 2618.903100 -32.885600
12/05/2026 -0.1742% 2656.412900 2651.788700 -4.624200
11/05/2026 +0.5459% 2641.952100 2656.412900 +14.460800
08/05/2026 +0.6809% 2624.024000 2641.952100 +17.928100
07/05/2026 +0.2665% 2617.039700 2624.024000 +6.984300
06/05/2026 +1.4491% 2579.389000 2617.039700 +37.650700
05/05/2026 +1.1410% 2550.126500 2579.389000 +29.262500
04/05/2026 +1.1377% 2521.277800 2550.126500 +28.848700
30/04/2026 +0.3682% 2512.012300 2521.277800 +9.265500
29/04/2026 +0.4326% 2501.168300 2512.012300 +10.844000
28/04/2026 -0.3140% 2509.035100 2501.168300 -7.866800
27/04/2026 +0.5597% 2495.031300 2509.035100 +14.003800
24/04/2026 +0.6227% 2479.543500 2495.031300 +15.487800
23/04/2026 -0.3254% 2487.626200 2479.543500 -8.082700
22/04/2026 +0.5182% 2474.769600 2487.626200 +12.856600
21/04/2026 +0.5792% 2460.476500 2474.769600 +14.293100
20/04/2026 +0.8315% 2440.102000 2460.476500 +20.374500
17/04/2026 -0.5449% 2458.850500 2445.489700 -13.360800
16/04/2026 +0.7654% 2440.102000 2458.850500 +18.748500
15/04/2026 +0.4949% 2428.055600 2440.102000 +12.046400
14/04/2026 +1.2029% 2399.022900 2428.055600 +29.032700
10/04/2026 +0.1648% 2395.071800 2399.022900 +3.951100
09/04/2026 +1.3884% 2362.047400 2395.071800 +33.024400
07/04/2026 +1.9511% 2316.409300 2362.047400 +45.638100
06/04/2026 -0.9589% 2338.728200 2316.409300 -22.318900
Mostrando 1 - 100 de 2648 registros