Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1376%
Máximo
3.1042%
Mínimo
-3.5959%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0207% 1468.810500 1469.114700 +0.304200
01/04/2026 +1.3736% 1448.773400 1468.810500 +20.037100
31/03/2026 -0.2140% 1451.876500 1448.773400 -3.103100
30/03/2026 -0.2995% 1456.230900 1451.876500 -4.354400
27/03/2026 -1.0659% 1471.836500 1456.230900 -15.605600
26/03/2026 -0.4928% 1479.107700 1471.836500 -7.271200
25/03/2026 +1.1036% 1462.874400 1479.107700 +16.233300
24/03/2026 +0.4789% 1455.885100 1462.874400 +6.989300
23/03/2026 -1.9027% 1483.850800 1455.885100 -27.965700
20/03/2026 -0.7678% 1495.287900 1483.850800 -11.437100
19/03/2026 -0.9638% 1509.769300 1495.287900 -14.481400
18/03/2026 +0.8851% 1496.465900 1509.769300 +13.303400
17/03/2026 +0.9102% 1482.906500 1496.465900 +13.559400
16/03/2026 +0.0898% 1481.575800 1482.906500 +1.330700
13/03/2026 -1.3301% 1501.414300 1481.575800 -19.838500
12/03/2026 +1.4222% 1480.212700 1501.414300 +21.201600
10/03/2026 -0.4887% 1487.463800 1480.212700 -7.251100
09/03/2026 -1.6728% 1512.555900 1487.463800 -25.092100
06/03/2026 +0.7593% 1501.113900 1512.555900 +11.442000
05/03/2026 +1.3671% 1480.732200 1501.113900 +20.381700
04/03/2026 -3.5959% 1534.946800 1480.732200 -54.214600
03/03/2026 -0.6913% 1545.595300 1534.946800 -10.648500
02/03/2026 -0.0133% 1545.800700 1545.595300 -0.205400
27/02/2026 +0.7805% 1533.783200 1545.800700 +12.017500
26/02/2026 +0.4201% 1527.353900 1533.783200 +6.429300
25/02/2026 +0.4437% 1520.592300 1527.353900 +6.761600
24/02/2026 +0.0606% 1519.671700 1520.592300 +0.920600
23/02/2026 +0.6822% 1509.339500 1519.671700 +10.332200
20/02/2026 +0.5061% 1501.719400 1509.339500 +7.620100
19/02/2026 +0.4617% 1494.801300 1501.719400 +6.918100
18/02/2026 -0.1833% 1497.543900 1494.801300 -2.742600
17/02/2026 +0.5353% 1489.548400 1497.543900 +7.995500
13/02/2026 +0.1438% 1487.407800 1489.548400 +2.140600
Mostrando 1 - 100 de 2615 registros