Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0378%
Máximo
2.0583%
Mínimo
-2.6942%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.0932% 1863.326100 1861.589600 -1.736500
18/11/2024 +0.8167% 1848.169700 1863.326100 +15.156400
15/11/2024 -0.0883% 1849.801700 1848.169700 -1.632000
14/11/2024 -1.4013% 1875.906000 1849.801700 -26.104300
13/11/2024 -1.0676% 1896.040700 1875.906000 -20.134700
12/11/2024 -1.2502% 1919.893000 1896.040700 -23.852300
11/11/2024 +1.0619% 1899.613100 1919.893000 +20.279900
08/11/2024 +0.0495% 1898.672200 1899.613100 +0.940900
07/11/2024 -0.7332% 1912.644100 1898.672200 -13.971900
06/11/2024 +0.8118% 1897.179800 1912.644100 +15.464300
05/11/2024 +0.8142% 1881.796500 1897.179800 +15.383300
04/11/2024 -0.7162% 1895.322800 1881.796500 -13.526300
30/10/2024 +0.1084% 1893.268700 1895.322800 +2.054100
29/10/2024 +0.6504% 1880.994600 1893.268700 +12.274100
28/10/2024 -0.2604% 1885.899600 1880.994600 -4.905000
25/10/2024 +0.2994% 1880.261500 1885.899600 +5.638100
24/10/2024 -0.5698% 1891.004900 1880.261500 -10.743400
23/10/2024 -0.3109% 1896.892900 1891.004900 -5.888000
22/10/2024 -1.0536% 1916.984400 1896.892900 -20.091500
21/10/2024 +0.4679% 1908.035500 1916.984400 +8.948900
18/10/2024 +0.8406% 1892.064200 1908.035500 +15.971300
17/10/2024 +0.1477% 1889.272500 1892.064200 +2.791700
16/10/2024 +0.5246% 1879.386900 1889.272500 +9.885600
15/10/2024 -0.1700% 1882.583700 1879.386900 -3.196800
14/10/2024 +0.3168% 1876.629300 1882.583700 +5.954400
11/10/2024 -0.1860% 1880.123500 1876.629300 -3.494200
10/10/2024 -0.2424% 1884.686600 1880.123500 -4.563100
09/10/2024 -0.7426% 1898.734200 1884.686600 -14.047600
08/10/2024 -0.9320% 1916.512800 1898.734200 -17.778600
07/10/2024 +0.7366% 1902.447000 1916.512800 +14.065800
04/10/2024 +0.9401% 1884.646600 1902.447000 +17.800400
03/10/2024 +0.2822% 1879.335400 1884.646600 +5.311200
02/10/2024 +2.0583% 1841.048000 1879.335400 +38.287400
01/10/2024 +0.4480% 1832.817900 1841.048000 +8.230100
30/09/2024 -0.0384% 1833.521200 1832.817900 -0.703300
27/09/2024 +0.0820% 1832.017900 1833.521200 +1.503300
26/09/2024 +1.0074% 1813.654300 1832.017900 +18.363600
25/09/2024 +0.1017% 1811.810200 1813.654300 +1.844100
24/09/2024 +0.7181% 1798.846500 1811.810200 +12.963700
23/09/2024 +1.3190% 1775.275000 1798.846500 +23.571500
17/09/2024 +0.5652% 1765.269500 1775.275000 +10.005500
16/09/2024 +0.1865% 1761.980200 1765.269500 +3.289300
13/09/2024 -0.0798% 1763.387300 1761.980200 -1.407100
12/09/2024 -0.5110% 1772.420600 1763.387300 -9.033300
11/09/2024 -0.3442% 1778.531600 1772.420600 -6.111000
10/09/2024 -0.2600% 1783.161800 1778.531600 -4.630200
09/09/2024 +0.4540% 1775.084300 1783.161800 +8.077500
06/09/2024 -0.7172% 1787.860500 1775.084300 -12.776200
05/09/2024 +0.4438% 1779.943200 1787.860500 +7.917300
04/09/2024 +0.5997% 1769.300300 1779.943200 +10.642900
03/09/2024 +0.1525% 1766.604600 1769.300300 +2.695700
02/09/2024 +0.1269% 1764.364700 1766.604600 +2.239900
30/08/2024 -0.1936% 1767.783300 1764.364700 -3.418600
29/08/2024 +0.5870% 1757.436100 1767.783300 +10.347200
28/08/2024 +0.0421% 1756.696500 1757.436100 +0.739600
27/08/2024 +0.0221% 1756.308700 1756.696500 +0.387800
26/08/2024 -0.6299% 1767.406700 1756.308700 -11.098000
23/08/2024 -0.3577% 1773.740800 1767.406700 -6.334100
22/08/2024 -0.4758% 1782.200200 1773.740800 -8.459400
21/08/2024 -0.3944% 1789.243700 1782.200200 -7.043500
20/08/2024 -0.8281% 1804.121900 1789.243700 -14.878200
19/08/2024 +0.7227% 1791.130000 1804.121900 +12.991900
16/08/2024 +1.8018% 1759.146800 1791.130000 +31.983200
14/08/2024 -0.0742% 1760.452000 1759.146800 -1.305200
13/08/2024 +0.6223% 1749.530300 1760.452000 +10.921700
12/08/2024 +0.5564% 1739.823100 1749.530300 +9.707200
09/08/2024 +0.3220% 1734.229700 1739.823100 +5.593400
08/08/2024 +0.3677% 1727.865400 1734.229700 +6.364300
07/08/2024 +1.2940% 1705.651700 1727.865400 +22.213700
06/08/2024 -1.2166% 1726.528600 1705.651700 -20.876900
05/08/2024 -2.6942% 1773.677000 1726.528600 -47.148400
02/08/2024 -0.3233% 1779.419700 1773.677000 -5.742700
01/08/2024 -1.0723% 1798.603100 1779.419700 -19.183400
31/07/2024 -0.1926% 1802.071200 1798.603100 -3.468100
30/07/2024 -0.1654% 1805.053400 1802.071200 -2.982200
29/07/2024 +0.5681% 1794.828400 1805.053400 +10.225000
26/07/2024 +1.0387% 1776.281300 1794.828400 +18.547100
25/07/2024 -0.9018% 1792.372400 1776.281300 -16.091100
24/07/2024 -0.6399% 1803.878600 1792.372400 -11.506200
23/07/2024 -0.7690% 1817.803100 1803.878600 -13.924500
22/07/2024 +0.7737% 1803.793800 1817.803100 +14.009300
19/07/2024 -0.9005% 1820.110300 1803.793800 -16.316500
18/07/2024 +1.3045% 1796.520900 1820.110300 +23.589400
17/07/2024 +0.2331% 1792.338300 1796.520900 +4.182600
15/07/2024 -0.5431% 1802.099100 1792.338300 -9.760800
12/07/2024 +0.6435% 1790.540400 1802.099100 +11.558700
11/07/2024 -0.4004% 1797.724900 1790.540400 -7.184500
10/07/2024 -0.9787% 1815.406000 1797.724900 -17.681100
09/07/2024 -0.5574% 1825.553100 1815.406000 -10.147100
08/07/2024 +0.6021% 1814.594600 1825.553100 +10.958500
05/07/2024 -0.1045% 1816.492200 1814.594600 -1.897600
04/07/2024 +0.4036% 1809.175400 1816.492200 +7.316800
03/07/2024 +0.2613% 1804.454700 1809.175400 +4.720700
02/07/2024 +0.1179% 1802.328300 1804.454700 +2.126400
01/07/2024 -0.1253% 1804.588800 1802.328300 -2.260500
28/06/2024 -0.4070% 1811.948900 1804.588800 -7.360100
27/06/2024 +0.1516% 1809.203900 1811.948900 +2.745000
26/06/2024 +0.5120% 1799.963700 1809.203900 +9.240200
25/06/2024 +0.0733% 1798.645500 1799.963700 +1.318200
24/06/2024 +0.3402% 1792.536900 1798.645500 +6.108600
Mostrando 401 - 500 de 2615 registros