Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0457%
Máximo
1.3089%
Mínimo
-2.0414%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/12/2025 -0.7391% 2200.196400 2183.994200 -16.202200
15/12/2025 -1.0476% 2223.366100 2200.196400 -23.169700
11/12/2025 -0.5730% 2236.143300 2223.366100 -12.777200
10/12/2025 +0.0173% 2235.756600 2236.143300 +0.386700
09/12/2025 +0.2359% 2230.488700 2235.756600 +5.267900
05/12/2025 +0.6959% 2215.020700 2230.488700 +15.468000
04/12/2025 +0.0320% 2214.311400 2215.020700 +0.709300
03/12/2025 -0.4772% 2224.903100 2214.311400 -10.591700
02/12/2025 -0.0031% 2224.972700 2224.903100 -0.069600
01/12/2025 +0.2032% 2220.455100 2224.972700 +4.517600
28/11/2025 -0.0935% 2222.532500 2220.455100 -2.077400
27/11/2025 +0.0686% 2221.008200 2222.532500 +1.524300
26/11/2025 +0.1295% 2218.134300 2221.008200 +2.873900
25/11/2025 +0.5071% 2206.915200 2218.134300 +11.219100
24/11/2025 +0.8823% 2187.528500 2206.915200 +19.386700
21/11/2025 -0.7460% 2203.908900 2187.528500 -16.380400
20/11/2025 -0.4472% 2213.787300 2203.908900 -9.878400
19/11/2025 -0.0235% 2214.308000 2213.787300 -0.520700
18/11/2025 +0.0663% 2212.841400 2214.308000 +1.466600
17/11/2025 -1.6291% 2249.185500 2212.841400 -36.344100
14/11/2025 -0.3413% 2256.876100 2249.185500 -7.690600
13/11/2025 -1.0857% 2281.512700 2256.876100 -24.636600
12/11/2025 -0.0340% 2282.289200 2281.512700 -0.776500
11/11/2025 -0.0064% 2282.436400 2282.289200 -0.147200
10/11/2025 +0.4880% 2271.326200 2282.436400 +11.110200
07/11/2025 -0.0072% 2271.489100 2271.326200 -0.162900
06/11/2025 +0.1858% 2267.272700 2271.489100 +4.216400
05/11/2025 -0.4655% 2277.851500 2267.272700 -10.578800
04/11/2025 -0.3428% 2285.673700 2277.851500 -7.822200
03/11/2025 -0.4755% 2296.567900 2285.673700 -10.894200
30/10/2025 +0.1730% 2292.598600 2296.567900 +3.969300
29/10/2025 +0.3616% 2284.323100 2292.598600 +8.275500
28/10/2025 +0.4158% 2274.845200 2284.323100 +9.477900
27/10/2025 +0.5037% 2263.414900 2274.845200 +11.430300
24/10/2025 +0.3687% 2255.085100 2263.414900 +8.329800
23/10/2025 -0.1993% 2259.584500 2255.085100 -4.499400
22/10/2025 -0.6254% 2273.760600 2259.584500 -14.176100
21/10/2025 +0.1943% 2269.348000 2273.760600 +4.412600
20/10/2025 +0.3433% 2261.570700 2269.348000 +7.777300
17/10/2025 -0.1450% 2264.852300 2261.570700 -3.281600
16/10/2025 +0.3865% 2256.115200 2264.852300 +8.737100
15/10/2025 +0.5903% 2242.836300 2256.115200 +13.278900
14/10/2025 +0.3729% 2234.488500 2242.836300 +8.347800
13/10/2025 +0.1605% 2230.904700 2234.488500 +3.583800
10/10/2025 -1.3722% 2261.727800 2230.904700 -30.823100
09/10/2025 -0.2262% 2266.849300 2261.727800 -5.121500
08/10/2025 -1.1354% 2292.733000 2266.849300 -25.883700
07/10/2025 -0.1095% 2295.244500 2292.733000 -2.511500
06/10/2025 +0.0064% 2295.096900 2295.244500 +0.147600
03/10/2025 +0.3726% 2286.561500 2295.096900 +8.535400
02/10/2025 +0.9451% 2265.052600 2286.561500 +21.508900
01/10/2025 +0.0457% 2264.017300 2265.052600 +1.035300
30/09/2025 +0.6236% 2249.943500 2264.017300 +14.073800
29/09/2025 +0.8524% 2230.846200 2249.943500 +19.097300
26/09/2025 -0.5789% 2243.797300 2230.846200 -12.951100
25/09/2025 +0.0676% 2242.280600 2243.797300 +1.516700
24/09/2025 +0.1097% 2239.822300 2242.280600 +2.458300
23/09/2025 -0.0094% 2240.033100 2239.822300 -0.210800
22/09/2025 +0.8441% 2221.204900 2240.033100 +18.828200
16/09/2025 +0.4063% 2212.199100 2221.204900 +9.005800
15/09/2025 +0.1005% 2209.976000 2212.199100 +2.223100
12/09/2025 +0.4407% 2200.257600 2209.976000 +9.718400
11/09/2025 -0.0188% 2200.670600 2200.257600 -0.413000
10/09/2025 +0.3369% 2193.269400 2200.670600 +7.401200
09/09/2025 +0.5895% 2180.378400 2193.269400 +12.891000
08/09/2025 +1.0338% 2157.954800 2180.378400 +22.423600
05/09/2025 +0.0860% 2156.100600 2157.954800 +1.854200
04/09/2025 +0.0073% 2155.943400 2156.100600 +0.157200
03/09/2025 -0.2230% 2160.756700 2155.943400 -4.813300
02/09/2025 +0.3693% 2152.792600 2160.756700 +7.964100
01/09/2025 +0.4708% 2142.680100 2152.792600 +10.112500
29/08/2025 -0.2157% 2147.306000 2142.680100 -4.625900
28/08/2025 -0.3402% 2154.622800 2147.306000 -7.316800
27/08/2025 -0.1246% 2157.308300 2154.622800 -2.685500
26/08/2025 +0.1970% 2153.061600 2157.308300 +4.246700
25/08/2025 +0.7991% 2135.924300 2153.061600 +17.137300
21/08/2025 +0.2212% 2131.204100 2135.924300 +4.720200
20/08/2025 -0.4278% 2140.341100 2131.204100 -9.137000
19/08/2025 -0.4726% 2150.480900 2140.341100 -10.139800
18/08/2025 +1.1077% 2126.791200 2150.480900 +23.689700
13/08/2025 +0.4168% 2117.944200 2126.791200 +8.847000
12/08/2025 -0.2037% 2122.261800 2117.944200 -4.317600
11/08/2025 +0.4864% 2111.964000 2122.261800 +10.297800
08/08/2025 -0.7770% 2128.438700 2111.964000 -16.474700
07/08/2025 +0.5733% 2116.270300 2128.438700 +12.168400
06/08/2025 +1.3089% 2088.751000 2116.270300 +27.519300
05/08/2025 +0.7608% 2072.919900 2088.751000 +15.831100
04/08/2025 +0.3812% 2065.033100 2072.919900 +7.886800
01/08/2025 -2.0414% 2107.622400 2065.033100 -42.589300
31/07/2025 -0.8874% 2126.407800 2107.622400 -18.785400
30/07/2025 +0.5373% 2115.014200 2126.407800 +11.393600
29/07/2025 -0.1122% 2117.389300 2115.014200 -2.375100
28/07/2025 +0.7290% 2102.008900 2117.389300 +15.380400
25/07/2025 +0.1181% 2099.527700 2102.008900 +2.481200
24/07/2025 +0.2780% 2093.698400 2099.527700 +5.829300
23/07/2025 +0.4641% 2084.003900 2093.698400 +9.694500
22/07/2025 -0.3703% 2091.734800 2084.003900 -7.730900
21/07/2025 -0.1743% 2095.384900 2091.734800 -3.650100
18/07/2025 -0.3156% 2102.009200 2095.384900 -6.624300
17/07/2025 +0.7467% 2086.372500 2102.009200 +15.636700
Mostrando 201 - 300 de 2679 registros