Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1743%
Máximo
3.0542%
Mínimo
-2.7510%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +1.2426% 947.424100 959.270700 +11.846600
29/10/2019 +0.0648% 946.810800 947.424100 +0.613300
28/10/2019 +0.4249% 942.796400 946.810800 +4.014400
25/10/2019 +0.7337% 935.904300 942.796400 +6.892100
24/10/2019 -0.2302% 938.060900 935.904300 -2.156600
23/10/2019 -0.1641% 939.601700 938.060900 -1.540800
22/10/2019 +0.8229% 931.901800 939.601700 +7.699900
21/10/2019 +2.2585% 911.090500 931.901800 +20.811300
18/10/2019 -0.7888% 918.306000 911.090500 -7.215500
17/10/2019 -0.2735% 920.821200 918.306000 -2.515200
16/10/2019 +0.8194% 913.307000 920.821200 +7.514200
15/10/2019 +0.9266% 904.883000 913.307000 +8.424000
14/10/2019 +0.0209% 904.694300 904.883000 +0.188700
11/10/2019 +0.3948% 901.129700 904.694300 +3.564600
10/10/2019 +0.0713% 900.487400 901.129700 +0.642300
09/10/2019 +0.5339% 895.692900 900.487400 +4.794500
08/10/2019 +0.4855% 891.355200 895.692900 +4.337700
07/10/2019 -0.2526% 893.609900 891.355200 -2.254700
04/10/2019 +0.1023% 892.695800 893.609900 +0.914100
03/10/2019 -0.6340% 898.373900 892.695800 -5.678100
02/10/2019 -1.0503% 907.858800 898.373900 -9.484900
01/10/2019 -0.2039% 909.711600 907.858800 -1.852800
30/09/2019 +0.1199% 908.621600 909.711600 +1.090000
27/09/2019 -0.6653% 914.686900 908.621600 -6.065300
26/09/2019 +0.2209% 912.668500 914.686900 +2.018400
25/09/2019 +0.1065% 911.697200 912.668500 +0.971300
24/09/2019 -0.5898% 917.090000 911.697200 -5.392800
23/09/2019 +0.7398% 910.330100 917.090000 +6.759900
17/09/2019 +0.5288% 905.529400 910.330100 +4.800700
16/09/2019 -0.3844% 909.016700 905.529400 -3.487300
13/09/2019 -0.0960% 909.889700 909.016700 -0.873000
12/09/2019 +0.3605% 906.615000 909.889700 +3.274700
11/09/2019 +0.4982% 902.109500 906.615000 +4.505500
10/09/2019 -0.0782% 902.815100 902.109500 -0.705600
09/09/2019 +0.5438% 897.918600 902.815100 +4.896500
06/09/2019 -0.2015% 899.729600 897.918600 -1.811000
05/09/2019 +0.3323% 896.744800 899.729600 +2.984800
04/09/2019 +1.2205% 885.866900 896.744800 +10.877900
Mostrando 1601 - 1700 de 2616 registros