Rentabilidades Diarias

EMERGING

RUN: 8054-3 | Serie: L
Estadísticas del Período
Promedio
0.0399%
Máximo
2.4354%
Mínimo
-2.7907%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0367% 2074.401400 2073.640800 -0.760600
18/05/2021 +1.0154% 2053.444800 2074.401400 +20.956600
17/05/2021 +2.0399% 2011.980100 2053.444800 +41.464700
14/05/2021 -0.3599% 2019.233300 2011.980100 -7.253200
13/05/2021 -0.5725% 2030.826000 2019.233300 -11.592700
12/05/2021 -0.1389% 2033.649300 2030.826000 -2.823300
11/05/2021 -0.4519% 2042.860400 2033.649300 -9.211100
10/05/2021 -0.6320% 2055.811600 2042.860400 -12.951200
07/05/2021 -0.2874% 2061.728300 2055.811600 -5.916700
06/05/2021 +0.0499% 2060.699700 2061.728300 +1.028600
05/05/2021 -0.4039% 2069.038700 2060.699700 -8.339000
04/05/2021 -0.7221% 2084.033200 2069.038700 -14.994500
03/05/2021 -1.2433% 2110.106700 2084.033200 -26.073500
30/04/2021 -0.4731% 2120.112600 2110.106700 -10.005900
29/04/2021 +0.9411% 2100.252900 2120.112600 +19.859700
28/04/2021 +0.0219% 2099.794000 2100.252900 +0.458900
27/04/2021 -0.3225% 2106.575900 2099.794000 -6.781900
26/04/2021 -0.2132% 2111.071600 2106.575900 -4.495700
23/04/2021 +2.0165% 2068.927600 2111.071600 +42.144000
22/04/2021 +1.5520% 2037.064900 2068.927600 +31.862700
21/04/2021 -0.6797% 2050.958900 2037.064900 -13.894000
20/04/2021 -0.8508% 2068.483500 2050.958900 -17.524600
19/04/2021 +0.0649% 2067.142200 2068.483500 +1.341300
16/04/2021 +0.3567% 2059.781600 2067.142200 +7.360600
15/04/2021 -0.4156% 2068.360800 2059.781600 -8.579200
14/04/2021 +0.6716% 2054.515300 2068.360800 +13.845500
13/04/2021 +0.1066% 2052.326800 2054.515300 +2.188500
12/04/2021 -1.2852% 2078.873100 2052.326800 -26.546300
09/04/2021 -0.4442% 2088.128300 2078.873100 -9.255200
08/04/2021 -0.2546% 2093.451900 2088.128300 -5.323600
07/04/2021 -0.9392% 2113.206500 2093.451900 -19.754600
06/04/2021 +0.1167% 2110.741600 2113.206500 +2.464900
05/04/2021 +0.4519% 2101.225700 2110.741600 +9.515900
01/04/2021 +0.9573% 2081.206500 2101.225700 +20.019200
31/03/2021 -1.0842% 2103.893600 2081.206500 -22.687100
30/03/2021 +0.0048% 2103.793200 2103.893600 +0.100400
29/03/2021 +0.7116% 2088.876200 2103.793200 +14.917000
26/03/2021 +1.2445% 2063.041300 2088.876200 +25.834900
25/03/2021 +0.2678% 2057.523300 2063.041300 +5.518000
24/03/2021 -1.4050% 2086.636200 2057.523300 -29.112900
23/03/2021 -0.5916% 2099.016400 2086.636200 -12.380200
22/03/2021 -0.2881% 2105.071900 2099.016400 -6.055500
19/03/2021 -1.3471% 2133.622100 2105.071900 -28.550200
18/03/2021 -0.7339% 2149.337900 2133.622100 -15.715800
17/03/2021 +0.3793% 2141.200200 2149.337900 +8.137700
16/03/2021 +0.9750% 2120.425500 2141.200200 +20.774700
15/03/2021 -0.2949% 2126.687400 2120.425500 -6.261900
12/03/2021 -0.5919% 2139.313000 2126.687400 -12.625600
11/03/2021 +0.9139% 2119.851900 2139.313000 +19.461100
10/03/2021 +0.2148% 2115.303200 2119.851900 +4.548700
09/03/2021 -0.5642% 2127.270500 2115.303200 -11.967300
08/03/2021 -1.6869% 2163.460000 2127.270500 -36.189500
05/03/2021 -0.1421% 2166.537300 2163.460000 -3.077300
04/03/2021 -2.7907% 2227.851200 2166.537300 -61.313900
03/03/2021 +1.2378% 2200.444600 2227.851200 +27.406600
02/03/2021 +0.5993% 2187.297400 2200.444600 +13.147200
01/03/2021 +2.0010% 2143.965100 2187.297400 +43.332300
26/02/2021 -1.8069% 2183.056600 2143.965100 -39.091500
25/02/2021 +0.6413% 2169.101300 2183.056600 +13.955300
24/02/2021 -1.4359% 2200.471800 2169.101300 -31.370500
23/02/2021 -1.2354% 2227.825500 2200.471800 -27.353700
22/02/2021 -2.3013% 2279.689200 2227.825500 -51.863700
19/02/2021 -0.4135% 2289.135700 2279.689200 -9.446500
18/02/2021 -2.5631% 2348.567300 2289.135700 -59.431600
17/02/2021 +0.4413% 2338.225800 2348.567300 +10.341500
16/02/2021 +0.3035% 2331.139300 2338.225800 +7.086500
15/02/2021 -0.5674% 2344.403200 2331.139300 -13.263900
12/02/2021 +0.3942% 2335.180700 2344.403200 +9.222500
11/02/2021 -0.3232% 2342.739800 2335.180700 -7.559100
10/02/2021 +0.4539% 2332.130900 2342.739800 +10.608900
09/02/2021 +0.4021% 2322.773300 2332.130900 +9.357600
08/02/2021 +0.3745% 2314.091500 2322.773300 +8.681800
05/02/2021 +0.6870% 2298.247600 2314.091500 +15.843900
04/02/2021 +0.5669% 2285.255700 2298.247600 +12.991900
03/02/2021 +0.1466% 2281.907400 2285.255700 +3.348300
02/02/2021 +2.2577% 2230.966600 2281.907400 +50.940800
01/02/2021 +1.7477% 2192.314600 2230.966600 +38.652000
29/01/2021 -2.1403% 2239.741800 2192.314600 -47.427200
28/01/2021 -0.5422% 2251.918100 2239.741800 -12.176300
27/01/2021 -1.1058% 2276.958700 2251.918100 -25.040600
26/01/2021 -1.4526% 2310.274400 2276.958700 -33.315700
25/01/2021 +2.3710% 2256.141400 2310.274400 +54.133000
22/01/2021 +0.3884% 2247.394700 2256.141400 +8.746700
21/01/2021 -1.3003% 2276.809100 2247.394700 -29.414400
20/01/2021 +0.9577% 2255.107200 2276.809100 +21.701900
19/01/2021 +0.6714% 2240.018000 2255.107200 +15.089200
18/01/2021 +0.1682% 2236.253700 2240.018000 +3.764300
15/01/2021 -0.8681% 2255.751900 2236.253700 -19.498200
14/01/2021 +0.1155% 2253.147900 2255.751900 +2.604000
13/01/2021 +2.1179% 2205.930600 2253.147900 +47.217300
12/01/2021 +1.3888% 2175.507100 2205.930600 +30.423500
11/01/2021 +0.6625% 2161.142700 2175.507100 +14.364400
08/01/2021 +2.2868% 2112.283200 2161.142700 +48.859500
07/01/2021 +2.4354% 2061.462300 2112.283200 +50.820900
06/01/2021 -0.6279% 2074.446000 2061.462300 -12.983700
05/01/2021 +0.9010% 2055.838900 2074.446000 +18.607100
04/01/2021 +0.4970% 2045.647300 2055.838900 +10.191600
31/12/2020 -0.0127% 2045.906100 2045.647300 -0.258800
30/12/2020 +1.7628% 2010.157300 2045.906100 +35.748800
29/12/2020 +0.8779% 1992.587300 2010.157300 +17.570000
Mostrando 1101 - 1200 de 1419 registros
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