Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1549%
Máximo
3.0542%
Mínimo
-3.8376%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.3693% 832.930500 821.602800 -11.327700
23/03/2020 +2.8968% 809.148200 832.930500 +23.782300
20/03/2020 -2.6767% 831.099500 809.148200 -21.951300
19/03/2020 -2.7794% 854.523200 831.099500 -23.423700
18/03/2020 -2.9649% 880.237900 854.523200 -25.714700
17/03/2020 -1.3129% 891.870800 880.237900 -11.632900
16/03/2020 -2.7443% 916.684900 891.870800 -24.814100
13/03/2020 -2.7965% 942.681800 916.684900 -25.996900
12/03/2020 -3.8376% 979.561500 942.681800 -36.879700
11/03/2020 -0.9662% 989.072000 979.561500 -9.510500
10/03/2020 -2.1051% 1010.113500 989.072000 -21.041500
09/03/2020 -2.1121% 1031.674600 1010.113500 -21.561100
06/03/2020 -1.4122% 1046.347600 1031.674600 -14.673000
05/03/2020 +1.0006% 1035.929700 1046.347600 +10.417900
04/03/2020 +1.4792% 1020.718900 1035.929700 +15.210800
03/03/2020 -0.2788% 1023.568800 1020.718900 -2.849900
02/03/2020 +1.0058% 1013.325800 1023.568800 +10.243000
28/02/2020 -1.8286% 1032.025700 1013.325800 -18.699900
27/02/2020 -1.2217% 1044.711300 1032.025700 -12.685600
26/02/2020 +0.2663% 1041.932700 1044.711300 +2.778600
25/02/2020 -0.6623% 1048.856300 1041.932700 -6.923600
24/02/2020 -2.8258% 1078.918100 1048.856300 -30.061800
21/02/2020 -0.3425% 1082.619500 1078.918100 -3.701400
20/02/2020 +0.2540% 1079.873600 1082.619500 +2.745900
19/02/2020 +0.5887% 1073.535400 1079.873600 +6.338200
18/02/2020 -0.1782% 1075.449800 1073.535400 -1.914400
17/02/2020 +0.0164% 1075.273900 1075.449800 +0.175900
14/02/2020 -0.3692% 1079.251500 1075.273900 -3.977600
13/02/2020 +0.3506% 1075.474800 1079.251500 +3.776700
12/02/2020 +0.5110% 1069.993300 1075.474800 +5.481500
11/02/2020 +0.6003% 1063.588900 1069.993300 +6.404400
10/02/2020 +0.7213% 1055.944400 1063.588900 +7.644500
07/02/2020 +0.2487% 1053.321400 1055.944400 +2.623000
06/02/2020 +0.6629% 1046.362000 1053.321400 +6.959400
05/02/2020 +0.1689% 1044.596300 1046.362000 +1.765700
04/02/2020 +1.1865% 1032.275900 1044.596300 +12.320400
03/02/2020 -0.7220% 1039.756100 1032.275900 -7.480200
31/01/2020 -1.4122% 1054.543900 1039.756100 -14.787800
30/01/2020 -0.4761% 1059.576800 1054.543900 -5.032900
29/01/2020 +0.0918% 1058.604900 1059.576800 +0.971900
28/01/2020 +0.3488% 1054.919400 1058.604900 +3.685500
27/01/2020 -1.0436% 1065.986500 1054.919400 -11.067100
24/01/2020 +0.3090% 1062.697600 1065.986500 +3.288900
23/01/2020 -0.8599% 1071.875000 1062.697600 -9.177400
22/01/2020 +0.6068% 1065.391000 1071.875000 +6.484000
21/01/2020 -1.5909% 1082.475600 1065.391000 -17.084600
20/01/2020 -0.3011% 1085.739900 1082.475600 -3.264300
17/01/2020 +0.2218% 1083.334000 1085.739900 +2.405900
16/01/2020 +0.4702% 1078.251800 1083.334000 +5.082200
15/01/2020 -0.5682% 1084.396400 1078.251800 -6.144600
14/01/2020 -0.7084% 1092.105400 1084.396400 -7.709000
13/01/2020 +1.9001% 1071.549900 1092.105400 +20.555500
10/01/2020 +1.3346% 1057.344200 1071.549900 +14.205700
09/01/2020 +0.5271% 1051.785200 1057.344200 +5.559000
08/01/2020 -0.7892% 1060.118700 1051.785200 -8.333500
07/01/2020 +0.4127% 1055.752700 1060.118700 +4.366000
06/01/2020 +0.9946% 1045.304500 1055.752700 +10.448200
03/01/2020 -0.0518% 1045.845600 1045.304500 -0.541100
02/01/2020 +1.8318% 1026.861800 1045.845600 +18.983800
31/12/2019 -0.0118% 1026.982500 1026.861800 -0.120700
30/12/2019 +0.3244% 1023.656800 1026.982500 +3.325700
27/12/2019 +0.1834% 1021.781200 1023.656800 +1.875600
26/12/2019 -0.2831% 1024.677900 1021.781200 -2.896700
24/12/2019 -0.4926% 1029.737900 1024.677900 -5.060000
23/12/2019 +0.5758% 1023.826000 1029.737900 +5.911900
20/12/2019 -0.3423% 1027.336600 1023.826000 -3.510600
19/12/2019 +0.0658% 1026.661100 1027.336600 +0.675500
18/12/2019 -0.0600% 1027.277500 1026.661100 -0.616400
17/12/2019 +0.0217% 1027.054100 1027.277500 +0.223400
16/12/2019 -0.2604% 1029.732400 1027.054100 -2.678300
13/12/2019 +0.3629% 1026.002200 1029.732400 +3.730200
12/12/2019 +0.9050% 1016.758900 1026.002200 +9.243300
11/12/2019 +0.1725% 1015.006300 1016.758900 +1.752600
10/12/2019 +0.8412% 1006.503800 1015.006300 +8.502500
09/12/2019 -0.9734% 1016.349000 1006.503800 -9.845200
06/12/2019 -0.0404% 1016.759400 1016.349000 -0.410400
05/12/2019 -1.1955% 1028.988200 1016.759400 -12.228800
04/12/2019 -0.2920% 1031.997500 1028.988200 -3.009300
03/12/2019 -0.7788% 1040.065600 1031.997500 -8.068100
02/12/2019 -1.2384% 1053.026200 1040.065600 -12.960600
29/11/2019 -2.7510% 1082.397200 1053.026200 -29.371000
28/11/2019 +2.5371% 1055.281400 1082.397200 +27.115800
27/11/2019 +1.7128% 1037.360200 1055.281400 +17.921200
26/11/2019 +0.0185% 1037.168800 1037.360200 +0.191400
25/11/2019 +0.0787% 1036.353100 1037.168800 +0.815700
22/11/2019 +0.1681% 1034.612600 1036.353100 +1.740500
21/11/2019 -0.5826% 1040.657700 1034.612600 -6.045100
20/11/2019 +1.5220% 1024.939000 1040.657700 +15.718700
19/11/2019 +1.2562% 1012.144300 1024.939000 +12.794700
18/11/2019 -1.1738% 1024.094600 1012.144300 -11.950300
15/11/2019 -1.3901% 1038.430300 1024.094600 -14.335700
14/11/2019 +0.7823% 1030.338600 1038.430300 +8.091700
13/11/2019 +0.5854% 1024.325100 1030.338600 +6.013500
12/11/2019 +3.0542% 993.513400 1024.325100 +30.811700
11/11/2019 +0.2548% 990.985100 993.513400 +2.528300
08/11/2019 -0.0234% 991.216900 990.985100 -0.231800
07/11/2019 +0.0697% 990.526300 991.216900 +0.690600
06/11/2019 -0.4705% 995.197300 990.526300 -4.671000
05/11/2019 +1.8818% 976.644600 995.197300 +18.552700
04/11/2019 +1.7950% 959.270700 976.644600 +17.373900
Mostrando 1501 - 1600 de 2554 registros