Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.2297%
Máximo
2.4078%
Mínimo
-3.5891%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.1620% 2356.095300 2359.915200 +3.819900
11/02/2026 +0.7409% 2338.703500 2356.095300 +17.391800
10/02/2026 +1.6793% 2299.758500 2338.703500 +38.945000
06/02/2026 -0.6103% 2313.837100 2299.758500 -14.078600
05/02/2026 -0.2477% 2319.574700 2313.837100 -5.737600
04/02/2026 -0.1753% 2323.645200 2319.574700 -4.070500
03/02/2026 -1.0461% 2348.080800 2323.645200 -24.435600
30/01/2026 -0.2758% 2354.566300 2348.080800 -6.485500
29/01/2026 +0.3988% 2345.195800 2354.566300 +9.370500
28/01/2026 +0.7281% 2328.182400 2345.195800 +17.013400
27/01/2026 +0.8765% 2307.864000 2328.182400 +20.318400
26/01/2026 -0.2705% 2314.115500 2307.864000 -6.251500
23/01/2026 +0.4335% 2304.104800 2314.115500 +10.010700
22/01/2026 +0.7641% 2286.566500 2304.104800 +17.538300
21/01/2026 -0.9483% 2308.352500 2286.566500 -21.786000
20/01/2026 -0.1777% 2312.457300 2308.352500 -4.104800
19/01/2026 +0.0130% 2312.157800 2312.457300 +0.299500
16/01/2026 +0.4172% 2302.532500 2312.157800 +9.625300
15/01/2026 +0.7640% 2285.009000 2302.532500 +17.523500
14/01/2026 -0.0115% 2285.272000 2285.009000 -0.263000
13/01/2026 +0.2653% 2279.216500 2285.272000 +6.055500
12/01/2026 -0.3540% 2287.299100 2279.216500 -8.082600
09/01/2026 -0.0350% 2288.099300 2287.299100 -0.800200
08/01/2026 -0.1025% 2290.445000 2288.099300 -2.345700
07/01/2026 -0.0024% 2290.499000 2290.445000 -0.054000
06/01/2026 +0.0339% 2289.722100 2290.499000 +0.776900
05/01/2026 +1.9758% 2244.925500 2289.722100 +44.796600
02/01/2026 +0.6132% 2231.200900 2244.925500 +13.724600
31/12/2025 -0.1243% 2233.976900 2231.200900 -2.776000
29/12/2025 +1.2025% 2207.273300 2233.976900 +26.703600
Mostrando 1 - 100 de 2585 registros