Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0405%
Máximo
1.8018%
Mínimo
-2.6942%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/06/2024 +0.6724% 1780.523700 1792.536900 +12.013200
19/06/2024 -0.1853% 1783.825200 1780.523700 -3.301500
18/06/2024 +0.0450% 1783.022800 1783.825200 +0.802400
17/06/2024 +1.2972% 1760.042600 1783.022800 +22.980200
14/06/2024 +0.9357% 1743.651400 1760.042600 +16.391200
13/06/2024 +0.7017% 1731.459700 1743.651400 +12.191700
12/06/2024 -0.4622% 1739.481500 1731.459700 -8.021800
11/06/2024 -0.4051% 1746.541600 1739.481500 -7.060100
10/06/2024 +0.4212% 1739.200900 1746.541600 +7.340700
07/06/2024 +0.4680% 1731.080700 1739.200900 +8.120200
06/06/2024 +1.2389% 1709.767000 1731.080700 +21.313700
05/06/2024 +0.6767% 1698.236400 1709.767000 +11.530600
04/06/2024 -1.5027% 1723.949100 1698.236400 -25.712700
03/06/2024 -0.1160% 1725.950700 1723.949100 -2.001600
31/05/2024 -0.7421% 1738.806700 1725.950700 -12.856000
30/05/2024 +0.3673% 1732.432100 1738.806700 +6.374600
29/05/2024 +0.0141% 1732.187000 1732.432100 +0.245100
28/05/2024 -0.1392% 1734.600300 1732.187000 -2.413300
27/05/2024 -0.2830% 1739.516400 1734.600300 -4.916100
24/05/2024 -1.0657% 1758.153800 1739.516400 -18.637400
23/05/2024 -0.0623% 1759.250000 1758.153800 -1.096200
22/05/2024 +1.0524% 1740.832200 1759.250000 +18.417800
20/05/2024 -1.1620% 1761.179000 1740.832200 -20.346800
17/05/2024 -0.0010% 1761.196500 1761.179000 -0.017500
16/05/2024 -0.0622% 1762.292800 1761.196500 -1.096300
15/05/2024 -0.2854% 1767.328800 1762.292800 -5.036000
14/05/2024 -0.0860% 1768.848600 1767.328800 -1.519800
13/05/2024 +0.4287% 1761.281300 1768.848600 +7.567300
10/05/2024 -0.4435% 1769.110600 1761.281300 -7.829300
09/05/2024 -0.3788% 1775.823900 1769.110600 -6.713300
08/05/2024 +0.2355% 1771.647300 1775.823900 +4.176600
07/05/2024 +0.1776% 1768.504300 1771.647300 +3.143000
06/05/2024 -0.4982% 1777.337800 1768.504300 -8.833500
03/05/2024 -0.4935% 1786.131200 1777.337800 -8.793400
02/05/2024 +0.9690% 1768.907400 1786.131200 +17.223800
30/04/2024 +0.5424% 1759.338400 1768.907400 +9.569000
Mostrando 501 - 600 de 2679 registros