Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0195%
Máximo
1.9676%
Mínimo
-3.5918%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.8903% 1979.565900 1942.497100 -37.068800
20/03/2026 -0.7637% 1994.741900 1979.565900 -15.176000
19/03/2026 -0.9597% 2013.977600 1994.741900 -19.235700
18/03/2026 +0.8892% 1996.149300 2013.977600 +17.828300
17/03/2026 +0.9143% 1977.980900 1996.149300 +18.168400
16/03/2026 +0.1021% 1975.962300 1977.980900 +2.018600
13/03/2026 -1.3260% 2002.338400 1975.962300 -26.376100
12/03/2026 +1.4304% 1973.901000 2002.338400 +28.437400
10/03/2026 -0.4846% 1983.489000 1973.901000 -9.588000
09/03/2026 -1.6605% 2016.699800 1983.489000 -33.210800
06/03/2026 +0.7635% 2001.361900 2016.699800 +15.337900
05/03/2026 +1.3712% 1974.106900 2001.361900 +27.255000
04/03/2026 -3.5918% 2046.301500 1974.106900 -72.194600
03/03/2026 -0.6872% 2060.412700 2046.301500 -14.111200
02/03/2026 -0.0010% 2060.432500 2060.412700 -0.019800
27/02/2026 +0.7846% 2044.330100 2060.432500 +16.102400
26/02/2026 +0.4242% 2035.677100 2044.330100 +8.653000
25/02/2026 +0.4478% 2026.581700 2035.677100 +9.095400
24/02/2026 +0.0647% 2025.271600 2026.581700 +1.310100
23/02/2026 +0.6945% 2011.253900 2025.271600 +14.017700
20/02/2026 +0.5103% 2001.017500 2011.253900 +10.236400
19/02/2026 +0.4659% 1991.717400 2001.017500 +9.300100
18/02/2026 -0.1792% 1995.289700 1991.717400 -3.572300
17/02/2026 +0.5518% 1984.310500 1995.289700 +10.979200
13/02/2026 +0.1479% 1981.377400 1984.310500 +2.933100
12/02/2026 +0.1593% 1978.224500 1981.377400 +3.152900
11/02/2026 +0.7382% 1963.675700 1978.224500 +14.548800
10/02/2026 +1.6683% 1931.187500 1963.675700 +32.488200
06/02/2026 -0.6130% 1943.063000 1931.187500 -11.875500
05/02/2026 -0.2504% 1947.934500 1943.063000 -4.871500
04/02/2026 -0.1781% 1951.406400 1947.934500 -3.471900
03/02/2026 -1.0571% 1972.143600 1951.406400 -20.737200
30/01/2026 -0.2786% 1977.645000 1972.143600 -5.501400
29/01/2026 +0.3960% 1969.828500 1977.645000 +7.816500
28/01/2026 +0.7254% 1955.591700 1969.828500 +14.236800
27/01/2026 +0.8738% 1938.578100 1955.591700 +17.013600
26/01/2026 -0.2787% 1943.989100 1938.578100 -5.411000
23/01/2026 +0.4308% 1935.632600 1943.989100 +8.356500
22/01/2026 +0.7614% 1920.951600 1935.632600 +14.681000
21/01/2026 -0.9510% 1939.307300 1920.951600 -18.355700
20/01/2026 -0.1804% 1942.809000 1939.307300 -3.501700
19/01/2026 +0.0047% 1942.717100 1942.809000 +0.091900
16/01/2026 +0.4144% 1934.682700 1942.717100 +8.034400
15/01/2026 +0.7612% 1920.011400 1934.682700 +14.671300
14/01/2026 -0.0142% 1920.285000 1920.011400 -0.273600
13/01/2026 +0.2626% 1915.249100 1920.285000 +5.035900
12/01/2026 -0.3622% 1922.198900 1915.249100 -6.949800
09/01/2026 -0.0377% 1922.924100 1922.198900 -0.725200
08/01/2026 -0.1052% 1924.948200 1922.924100 -2.024100
07/01/2026 -0.0051% 1925.046300 1924.948200 -0.098100
06/01/2026 +0.0312% 1924.446100 1925.046300 +0.600200
05/01/2026 +1.9676% 1886.950900 1924.446100 +37.495200
02/01/2026 +0.6078% 1875.517600 1886.950900 +11.433300
31/12/2025 -0.1298% 1877.954000 1875.517600 -2.436400
29/12/2025 +1.1943% 1855.658600 1877.954000 +22.295400
26/12/2025 +0.3241% 1849.654200 1855.658600 +6.004400
23/12/2025 +0.2498% 1845.040300 1849.654200 +4.613900
22/12/2025 +0.4546% 1836.671300 1845.040300 +8.369000
19/12/2025 +0.2790% 1831.554200 1836.671300 +5.117100
18/12/2025 -0.3234% 1837.487300 1831.554200 -5.933100
17/12/2025 +0.0488% 1836.591000 1837.487300 +0.896300
16/12/2025 -0.7419% 1850.266700 1836.591000 -13.675700
15/12/2025 -1.0585% 1869.956200 1850.266700 -19.689500
11/12/2025 -0.5758% 1880.754000 1869.956200 -10.797800
10/12/2025 +0.0146% 1880.480300 1880.754000 +0.273700
09/12/2025 +0.2249% 1876.255100 1880.480300 +4.225200
05/12/2025 +0.6932% 1863.294700 1876.255100 +12.960400
04/12/2025 +0.0293% 1862.749100 1863.294700 +0.545600
03/12/2025 -0.4799% 1871.710400 1862.749100 -8.961300
02/12/2025 -0.0059% 1871.820200 1871.710400 -0.109800
01/12/2025 +0.1950% 1868.173300 1871.820200 +3.646900
28/11/2025 -0.0963% 1869.972300 1868.173300 -1.799000
27/11/2025 +0.0659% 1868.741000 1869.972300 +1.231300
26/11/2025 +0.1267% 1866.374000 1868.741000 +2.367000
25/11/2025 +0.5043% 1856.985000 1866.374000 +9.389000
24/11/2025 +0.8741% 1840.823500 1856.985000 +16.161500
21/11/2025 -0.7488% 1854.658600 1840.823500 -13.835100
20/11/2025 -0.4500% 1863.022600 1854.658600 -8.364000
19/11/2025 -0.0263% 1863.511900 1863.022600 -0.489300
18/11/2025 +0.0635% 1862.328700 1863.511900 +1.183200
17/11/2025 -1.6373% 1893.071500 1862.328700 -30.742800
14/11/2025 -0.3441% 1899.596500 1893.071500 -6.525000
13/11/2025 -1.0885% 1920.385600 1899.596500 -20.789100
12/11/2025 -0.0368% 1921.091800 1920.385600 -0.706200
11/11/2025 -0.0092% 1921.268300 1921.091800 -0.176500
10/11/2025 +0.4797% 1912.073300 1921.268300 +9.195000
07/11/2025 -0.0099% 1912.262900 1912.073300 -0.189600
06/11/2025 +0.1831% 1908.765500 1912.262900 +3.497400
05/11/2025 -0.4682% 1917.724200 1908.765500 -8.958700
04/11/2025 -0.3456% 1924.362400 1917.724200 -6.638200
03/11/2025 -0.4865% 1933.746400 1924.362400 -9.384000
30/10/2025 +0.1702% 1930.457100 1933.746400 +3.289300
29/10/2025 +0.3589% 1923.541500 1930.457100 +6.915600
28/10/2025 +0.4130% 1915.613000 1923.541500 +7.928500
27/10/2025 +0.4955% 1906.144400 1915.613000 +9.468600
24/10/2025 +0.3660% 1899.181500 1906.144400 +6.962900
23/10/2025 -0.2021% 1903.022800 1899.181500 -3.841300
22/10/2025 -0.6282% 1915.014400 1903.022800 -11.991600
21/10/2025 +0.1915% 1911.350500 1915.014400 +3.663900
20/10/2025 +0.3351% 1904.956600 1911.350500 +6.393900
Mostrando 1 - 100 de 1544 registros