Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1797%
Máximo
3.1042%
Mínimo
-2.8401%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.4881% 1732.702100 1741.179400 +8.477300
31/08/2026 -0.1291% 1734.940700 1732.702100 -2.238600
28/08/2026 +0.3872% 1728.236800 1734.940700 +6.703900
27/08/2026 +1.1994% 1707.631300 1728.236800 +20.605500
26/08/2026 +1.6691% 1679.366100 1707.631300 +28.265200
25/08/2026 -0.7186% 1691.477400 1679.366100 -12.111300
24/08/2026 -0.2455% 1695.635000 1691.477400 -4.157600
21/08/2026 +0.3540% 1689.642300 1695.635000 +5.992700
20/08/2026 +0.7520% 1676.983600 1689.642300 +12.658700
19/08/2026 -1.2953% 1698.846500 1676.983600 -21.862900
18/08/2026 +0.1750% 1695.876400 1698.846500 +2.970100
17/08/2026 +0.4225% 1688.727100 1695.876400 +7.149300
14/08/2026 +0.4449% 1681.230500 1688.727100 +7.496600
13/08/2026 +1.0629% 1663.456100 1681.230500 +17.774400
12/08/2026 +0.1834% 1660.407700 1663.456100 +3.048400
11/08/2026 -0.0133% 1660.628200 1660.407700 -0.220500
10/08/2026 +0.6059% 1650.596800 1660.628200 +10.031400
07/08/2026 -0.6854% 1661.948700 1650.596800 -11.351900
06/08/2026 -0.3172% 1667.229000 1661.948700 -5.280300
05/08/2026 +0.8853% 1652.533900 1667.229000 +14.695100
04/08/2026 -0.0508% 1653.373500 1652.533900 -0.839600
03/08/2026 +1.0321% 1636.396400 1653.373500 +16.977100
31/07/2026 +2.9959% 1588.098000 1636.396400 +48.298400
30/07/2026 -0.4831% 1595.788300 1588.098000 -7.690300
29/07/2026 -2.8401% 1641.760700 1595.788300 -45.972400
28/07/2026 -1.3402% 1663.911000 1641.760700 -22.150300
27/07/2026 -1.4062% 1687.474500 1663.911000 -23.563500
24/07/2026 -1.1320% 1706.684700 1687.474500 -19.210200
23/07/2026 +0.5184% 1697.859500 1706.684700 +8.825200
22/07/2026 +1.9678% 1664.775100 1697.859500 +33.084400
21/07/2026 +1.2013% 1644.896000 1664.775100 +19.879100
20/07/2026 -0.9600% 1660.762300 1644.896000 -15.866300
17/07/2026 -1.7526% 1690.125200 1660.762300 -29.362900
15/07/2026 +1.2133% 1669.742000 1690.125200 +20.383200
14/07/2026 -1.4380% 1693.926000 1669.742000 -24.184000
13/07/2026 -1.5479% 1720.350300 1693.926000 -26.424300
10/07/2026 +0.3305% 1714.673200 1720.350300 +5.677100
09/07/2026 -0.4621% 1722.614500 1714.673200 -7.941300
08/07/2026 +0.1686% 1719.713300 1722.614500 +2.901200
07/07/2026 -0.4623% 1727.682000 1719.713300 -7.968700
06/07/2026 +2.1078% 1691.647600 1727.682000 +36.034400
03/07/2026 -0.7077% 1703.661400 1691.647600 -12.013800
02/07/2026 -2.3958% 1744.969800 1703.661400 -41.308400
01/07/2026 -0.0874% 1746.495100 1744.969800 -1.525300
30/06/2026 +0.5436% 1737.026900 1746.495100 +9.468200
26/06/2026 -0.0348% 1737.632100 1737.026900 -0.605200
25/06/2026 +0.0150% 1737.371900 1737.632100 +0.260200
24/06/2026 -1.2882% 1759.897300 1737.371900 -22.525400
23/06/2026 -1.6621% 1789.392300 1759.897300 -29.495000
22/06/2026 +1.0038% 1771.520200 1789.392300 +17.872100
19/06/2026 +1.3363% 1748.005100 1771.520200 +23.515100
18/06/2026 +3.1042% 1694.577400 1748.005100 +53.427700
17/06/2026 -0.8545% 1709.119300 1694.577400 -14.541900
16/06/2026 -0.2870% 1714.031300 1709.119300 -4.912000
15/06/2026 +1.1454% 1694.510400 1714.031300 +19.520900
12/06/2026 +1.3079% 1672.491800 1694.510400 +22.018600
11/06/2026 +0.1601% 1669.816800 1672.491800 +2.675000
09/06/2026 +0.2082% 1679.259300 1682.759100 +3.499800
08/06/2026 -1.0189% 1696.457500 1679.259300 -17.198200
05/06/2026 -2.3396% 1736.616100 1696.457500 -40.158600
04/06/2026 -1.0992% 1755.810000 1736.616100 -19.193900
03/06/2026 +0.4916% 1747.200100 1755.810000 +8.609900
02/06/2026 +0.7777% 1733.664700 1747.200100 +13.535400
01/06/2026 +1.7408% 1703.746700 1733.664700 +29.918000
29/05/2026 +0.4704% 1695.751400 1703.746700 +7.995300
28/05/2026 -0.3992% 1702.533800 1695.751400 -6.782400
27/05/2026 +1.1903% 1682.388000 1702.533800 +20.145800
26/05/2026 +2.4009% 1642.476500 1682.388000 +39.911500
25/05/2026 -0.8267% 1656.111600 1642.476500 -13.635100
22/05/2026 +1.9986% 1623.340900 1656.111600 +32.770700
20/05/2026 -0.4817% 1631.180000 1623.340900 -7.839100
19/05/2026 +0.2011% 1627.902700 1631.180000 +3.277300
18/05/2026 -1.8317% 1657.996300 1627.902700 -30.093600
15/05/2026 +0.3172% 1652.744700 1657.996300 +5.251600
14/05/2026 +0.7438% 1640.498000 1652.744700 +12.246700
13/05/2026 -1.2547% 1661.211500 1640.498000 -20.713500
12/05/2026 -0.1811% 1664.222300 1661.211500 -3.010800
11/05/2026 +0.5253% 1655.502900 1664.222300 +8.719400
08/05/2026 +0.6741% 1644.381500 1655.502900 +11.121400
07/05/2026 +0.2597% 1640.117000 1644.381500 +4.264500
06/05/2026 +1.4423% 1616.631700 1640.117000 +23.485300
05/05/2026 +1.1341% 1598.401000 1616.631700 +18.230700
04/05/2026 +1.1103% 1580.751900 1598.401000 +17.649100
30/04/2026 +0.3613% 1575.050600 1580.751900 +5.701300
29/04/2026 +0.4258% 1568.358800 1575.050600 +6.691800
28/04/2026 -0.3209% 1573.399400 1568.358800 -5.040600
27/04/2026 +0.5391% 1564.939300 1573.399400 +8.460100
24/04/2026 +0.6158% 1555.331500 1564.939300 +9.607800
23/04/2026 -0.3323% 1560.508400 1555.331500 -5.176900
22/04/2026 +0.5113% 1552.549700 1560.508400 +7.958700
21/04/2026 +0.5724% 1543.688600 1552.549700 +8.861100
20/04/2026 +0.7973% 1531.430200 1543.688600 +12.258400
17/04/2026 -0.5517% 1543.091200 1534.601300 -8.489900
16/04/2026 +0.7586% 1531.430200 1543.091200 +11.661000
15/04/2026 +0.4881% 1523.974200 1531.430200 +7.456000
14/04/2026 +1.1755% 1506.164400 1523.974200 +17.809800
10/04/2026 +0.1580% 1503.786800 1506.164400 +2.377600
09/04/2026 +1.3747% 1483.255000 1503.786800 +20.531800
07/04/2026 +1.9442% 1454.696100 1483.255000 +28.558900
06/04/2026 -0.9863% 1469.114700 1454.696100 -14.418600
Mostrando 1 - 100 de 2648 registros