Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1481%
Máximo
3.1110%
Mínimo
-3.5891%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0276% 2338.083800 2338.728200 +0.644400
01/04/2026 +1.3804% 2306.030200 2338.083800 +32.053600
31/03/2026 -0.2071% 2310.811100 2306.030200 -4.780900
30/03/2026 -0.2789% 2317.265500 2310.811100 -6.454400
27/03/2026 -1.0591% 2341.937800 2317.265500 -24.672300
26/03/2026 -0.4860% 2353.346300 2341.937800 -11.408500
25/03/2026 +1.1104% 2327.358800 2353.346300 +25.987500
24/03/2026 +0.4858% 2316.080400 2327.358800 +11.278400
23/03/2026 -1.8821% 2360.084400 2316.080400 -44.004000
20/03/2026 -0.7610% 2378.112400 2360.084400 -18.028000
19/03/2026 -0.9570% 2400.979200 2378.112400 -22.866800
18/03/2026 +0.8919% 2379.659900 2400.979200 +21.319300
17/03/2026 +0.9171% 2357.936300 2379.659900 +21.723600
16/03/2026 +0.1103% 2355.336300 2357.936300 +2.600000
13/03/2026 -1.3233% 2386.711100 2355.336300 -31.374800
12/03/2026 +1.4359% 2352.685900 2386.711100 +34.025200
10/03/2026 -0.4818% 2364.049000 2352.685900 -11.363100
09/03/2026 -1.6523% 2403.434200 2364.049000 -39.385200
06/03/2026 +0.7662% 2385.089700 2403.434200 +18.344500
05/03/2026 +1.3739% 2352.544500 2385.089700 +32.545200
04/03/2026 -3.5891% 2438.512000 2352.544500 -85.967500
03/03/2026 -0.6845% 2455.260700 2438.512000 -16.748700
02/03/2026 +0.0073% 2455.082400 2455.260700 +0.178300
27/02/2026 +0.7873% 2435.829000 2455.082400 +19.253400
26/02/2026 +0.4269% 2425.452500 2435.829000 +10.376500
25/02/2026 +0.4505% 2414.549500 2425.452500 +10.903000
24/02/2026 +0.0674% 2412.922400 2414.549500 +1.627100
23/02/2026 +0.7028% 2396.024700 2412.922400 +16.897700
20/02/2026 +0.5130% 2383.764600 2396.024700 +12.260100
19/02/2026 +0.4686% 2372.620600 2383.764600 +11.144000
18/02/2026 -0.1765% 2376.811000 2372.620600 -4.190400
17/02/2026 +0.5627% 2363.473400 2376.811000 +13.337600
13/02/2026 +0.1507% 2359.915200 2363.473400 +3.558200
Mostrando 1 - 100 de 2615 registros