Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: B
Estadísticas del Período
Promedio
0.0651%
Máximo
1.6355%
Mínimo
-2.4959%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.3618% 10222.179700 10259.232500 +37.052800
21/01/2026 -0.3675% 10259.819100 10222.179700 -37.639400
20/01/2026 -0.1818% 10278.488900 10259.819100 -18.669800
19/01/2026 +0.5204% 10225.141500 10278.488900 +53.347400
16/01/2026 -0.2268% 10248.358700 10225.141500 -23.217200
15/01/2026 +0.9209% 10154.418000 10248.358700 +93.940700
14/01/2026 +0.1874% 10135.407400 10154.418000 +19.010600
13/01/2026 -0.2402% 10159.779200 10135.407400 -24.371800
12/01/2026 -0.3799% 10198.448500 10159.779200 -38.669300
09/01/2026 -0.0322% 10201.736200 10198.448500 -3.287700
08/01/2026 -0.0199% 10203.771200 10201.736200 -2.035000
07/01/2026 -0.3433% 10238.863600 10203.771200 -35.092400
06/01/2026 +0.3216% 10205.992400 10238.863600 +32.871200
05/01/2026 +1.6355% 10040.428600 10205.992400 +165.563800
02/01/2026 +0.5947% 9980.899000 10040.428600 +59.529600
31/12/2025 +0.3980% 9941.252800 9980.899000 +39.646200
29/12/2025 +0.5944% 9882.341300 9941.252800 +58.911500
26/12/2025 +0.1842% 9864.150200 9882.341300 +18.191100
23/12/2025 +0.4256% 9822.253400 9864.150200 +41.896800
22/12/2025 +0.2276% 9799.919600 9822.253400 +22.333800
19/12/2025 +0.1142% 9788.733600 9799.919600 +11.186000
18/12/2025 +0.5190% 9738.058400 9788.733600 +50.675200
17/12/2025 -0.6011% 9796.770600 9738.058400 -58.712200
16/12/2025 -1.2510% 9920.100000 9796.770600 -123.329400
15/12/2025 -0.8206% 10001.837300 9920.100000 -81.737300
11/12/2025 -0.4802% 10049.979000 10001.837300 -48.141700
10/12/2025 -0.1337% 10063.425800 10049.979000 -13.446800
09/12/2025 +0.3838% 10024.871800 10063.425800 +38.554000
05/12/2025 +0.2206% 10002.784400 10024.871800 +22.087400
04/12/2025 +0.0967% 9993.112000 10002.784400 +9.672400
03/12/2025 -0.4433% 10037.509500 9993.112000 -44.397500
02/12/2025 -0.2107% 10058.680600 10037.509500 -21.171100
01/12/2025 -0.1168% 10070.431200 10058.680600 -11.750600
28/11/2025 +0.1285% 10057.498900 10070.431200 +12.932300
27/11/2025 +0.1327% 10044.158400 10057.498900 +13.340500
26/11/2025 +0.4641% 9997.649000 10044.158400 +46.509400
25/11/2025 +0.2916% 9968.533900 9997.649000 +29.115100
24/11/2025 +0.3667% 9932.050300 9968.533900 +36.483600
21/11/2025 +0.1202% 9920.122200 9932.050300 +11.928100
20/11/2025 -0.6976% 9989.562900 9920.122200 -69.440700
19/11/2025 -0.5111% 10040.752500 9989.562900 -51.189600
18/11/2025 +0.3716% 10003.511700 10040.752500 +37.240800
17/11/2025 -2.4959% 10256.329000 10003.511700 -252.817300
14/11/2025 +0.6620% 10188.653600 10256.329000 +67.675400
13/11/2025 -1.1434% 10305.815700 10188.653600 -117.162100
12/11/2025 -0.4967% 10357.135500 10305.815700 -51.319800
11/11/2025 +0.4615% 10309.450800 10357.135500 +47.684700
10/11/2025 +0.2965% 10278.932800 10309.450800 +30.518000
07/11/2025 +0.4015% 10237.750000 10278.932800 +41.182800
06/11/2025 -1.0242% 10343.148500 10237.750000 -105.398500
05/11/2025 +0.0935% 10333.486800 10343.148500 +9.661700
04/11/2025 -0.1400% 10347.965900 10333.486800 -14.479100
03/11/2025 -0.4161% 10391.113200 10347.965900 -43.147300
30/10/2025 -0.1404% 10405.708800 10391.113200 -14.595600
29/10/2025 +0.1785% 10387.154500 10405.708800 +18.554300
28/10/2025 +0.7461% 10309.943100 10387.154500 +77.211400
27/10/2025 +0.3666% 10272.212000 10309.943100 +37.731100
24/10/2025 +0.3273% 10238.649700 10272.212000 +33.562300
23/10/2025 -0.1673% 10255.792200 10238.649700 -17.142500
22/10/2025 -0.2948% 10286.069200 10255.792200 -30.277000
21/10/2025 -0.2064% 10307.321500 10286.069200 -21.252300
20/10/2025 +0.0646% 10300.668500 10307.321500 +6.653000
17/10/2025 +0.4353% 10255.930100 10300.668500 +44.738400
16/10/2025 +0.5549% 10199.176200 10255.930100 +56.753900
15/10/2025 +0.2384% 10174.886300 10199.176200 +24.289900
14/10/2025 +0.0534% 10169.456000 10174.886300 +5.430300
13/10/2025 +1.2488% 10043.250800 10169.456000 +126.205200
10/10/2025 -1.4544% 10190.392000 10043.250800 -147.141200
09/10/2025 -0.7030% 10262.282600 10190.392000 -71.890600
08/10/2025 -0.7957% 10344.264500 10262.282600 -81.981900
07/10/2025 -0.5710% 10403.503100 10344.264500 -59.238600
06/10/2025 +0.2384% 10378.726800 10403.503100 +24.776300
03/10/2025 +0.8727% 10288.547800 10378.726800 +90.179000
02/10/2025 +0.4763% 10239.655700 10288.547800 +48.892100
01/10/2025 +0.1127% 10228.126400 10239.655700 +11.529300
30/09/2025 +0.5367% 10173.383700 10228.126400 +54.742700
29/09/2025 +0.6056% 10111.964700 10173.383700 +61.419000
26/09/2025 -0.1978% 10131.985400 10111.964700 -20.020700
25/09/2025 -0.0514% 10137.196500 10131.985400 -5.211100
24/09/2025 -0.1600% 10153.427600 10137.196500 -16.231100
23/09/2025 +0.1366% 10139.566900 10153.427600 +13.860700
22/09/2025 +1.1064% 10028.001700 10139.566900 +111.565200
16/09/2025 +0.1853% 10009.439900 10028.001700 +18.561800
15/09/2025 +0.4212% 9967.368800 10009.439900 +42.071100
12/09/2025 +0.0866% 9958.738400 9967.368800 +8.630400
11/09/2025 +0.2084% 9938.007400 9958.738400 +20.731000
10/09/2025 +0.5051% 9887.936400 9938.007400 +50.071000
09/09/2025 +0.5091% 9837.720400 9887.936400 +50.216000
08/09/2025 +0.9366% 9746.012400 9837.720400 +91.708000
05/09/2025 +0.1715% 9729.310800 9746.012400 +16.701600
04/09/2025 +0.0444% 9724.994800 9729.310800 +4.316000
03/09/2025 -0.1746% 9741.993200 9724.994800 -16.998400
02/09/2025 +0.2673% 9715.991000 9741.993200 +26.002200
01/09/2025 +0.4008% 9677.130300 9715.991000 +38.860700
29/08/2025 -0.5812% 9733.534500 9677.130300 -56.404200
28/08/2025 +0.1184% 9722.020600 9733.534500 +11.513900
27/08/2025 -0.1327% 9734.932100 9722.020600 -12.911500
26/08/2025 +0.2316% 9712.412900 9734.932100 +22.519200
25/08/2025 +0.8637% 9628.886600 9712.412900 +83.526300
21/08/2025 +0.1734% 9612.204500 9628.886600 +16.682100
Mostrando 1 - 100 de 1506 registros