Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0123%
Máximo
2.4490%
Mínimo
-3.7118%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +1.1335% 1589.716300 1607.838800 +18.122500
24/11/2021 -0.1900% 1592.739400 1589.716300 -3.023100
23/11/2021 -0.6644% 1603.357300 1592.739400 -10.617900
22/11/2021 -3.7118% 1663.988500 1603.357300 -60.631200
19/11/2021 -0.4066% 1670.768200 1663.988500 -6.779700
18/11/2021 +0.8037% 1657.394600 1670.768200 +13.373600
17/11/2021 +1.2074% 1637.503000 1657.394600 +19.891600
16/11/2021 +0.4922% 1629.463200 1637.503000 +8.039800
15/11/2021 +0.6637% 1618.684600 1629.463200 +10.778600
12/11/2021 +1.0225% 1602.217500 1618.684600 +16.467100
11/11/2021 +0.6343% 1592.087300 1602.217500 +10.130200
10/11/2021 -0.9239% 1606.865000 1592.087300 -14.777700
09/11/2021 -1.0481% 1623.795900 1606.865000 -16.930900
08/11/2021 -0.2794% 1628.339500 1623.795900 -4.543600
05/11/2021 -0.2912% 1633.088200 1628.339500 -4.748700
04/11/2021 +0.0786% 1631.805600 1633.088200 +1.282600
03/11/2021 +0.3150% 1626.672800 1631.805600 +5.132800
02/11/2021 +0.3961% 1620.242800 1626.672800 +6.430000
29/10/2021 -0.2037% 1623.547100 1620.242800 -3.304300
28/10/2021 -0.0692% 1624.671200 1623.547100 -1.124100
27/10/2021 -0.8522% 1638.575100 1624.671200 -13.903900
26/10/2021 -0.5563% 1647.716600 1638.575100 -9.141500
25/10/2021 -0.6146% 1657.874200 1647.716600 -10.157600
22/10/2021 -0.0877% 1659.328400 1657.874200 -1.454200
21/10/2021 +0.1722% 1656.474100 1659.328400 +2.854300
20/10/2021 -0.2121% 1659.990400 1656.474100 -3.516300
19/10/2021 +0.2559% 1655.747200 1659.990400 +4.243200
18/10/2021 -0.9862% 1672.157600 1655.747200 -16.410400
15/10/2021 +2.4490% 1631.704000 1672.157600 +40.453600
14/10/2021 +0.2916% 1626.952500 1631.704000 +4.751500
13/10/2021 -0.1799% 1629.881400 1626.952500 -2.928900
12/10/2021 +0.2361% 1626.037400 1629.881400 +3.844000
08/10/2021 +1.2918% 1605.167500 1626.037400 +20.869900
07/10/2021 +1.4045% 1582.779800 1605.167500 +22.387700
06/10/2021 -0.1566% 1585.260400 1582.779800 -2.480600
05/10/2021 +0.7264% 1573.786800 1585.260400 +11.473600
04/10/2021 -0.9401% 1588.651400 1573.786800 -14.864600
01/10/2021 -1.0481% 1605.389500 1588.651400 -16.738100
30/09/2021 +1.4367% 1582.489200 1605.389500 +22.900300
29/09/2021 -0.4485% 1589.603100 1582.489200 -7.113900
28/09/2021 -0.7269% 1601.200800 1589.603100 -11.597700
27/09/2021 +1.0587% 1584.338100 1601.200800 +16.862700
24/09/2021 -0.6037% 1593.932400 1584.338100 -9.594300
23/09/2021 +1.0435% 1577.386000 1593.932400 +16.546400
22/09/2021 +0.9374% 1562.668600 1577.386000 +14.717400
21/09/2021 -0.1001% 1564.233600 1562.668600 -1.565000
20/09/2021 -1.3434% 1585.390000 1564.233600 -21.156400
16/09/2021 -1.1224% 1603.285300 1585.390000 -17.895300
15/09/2021 -0.3489% 1608.888700 1603.285300 -5.603400
14/09/2021 -0.6627% 1619.586300 1608.888700 -10.697600
13/09/2021 -0.9125% 1634.432900 1619.586300 -14.846600
10/09/2021 +0.0677% 1633.326900 1634.432900 +1.106000
09/09/2021 -0.3607% 1639.229100 1633.326900 -5.902200
08/09/2021 +0.1194% 1637.273400 1639.229100 +1.955700
07/09/2021 +1.3795% 1614.841800 1637.273400 +22.431600
06/09/2021 +0.7644% 1602.544900 1614.841800 +12.296900
03/09/2021 +0.0196% 1602.230400 1602.544900 +0.314500
02/09/2021 -0.0711% 1603.369300 1602.230400 -1.138900
01/09/2021 -0.0655% 1604.420300 1603.369300 -1.051000
31/08/2021 +0.6141% 1594.597100 1604.420300 +9.823200
30/08/2021 -0.1580% 1597.118600 1594.597100 -2.521500
27/08/2021 +0.4999% 1589.154000 1597.118600 +7.964600
26/08/2021 -0.3311% 1594.424900 1589.154000 -5.270900
25/08/2021 +0.6000% 1584.887400 1594.424900 +9.537500
24/08/2021 +1.8801% 1555.369000 1584.887400 +29.518400
23/08/2021 +0.8431% 1542.311000 1555.369000 +13.058000
20/08/2021 -0.8735% 1555.841500 1542.311000 -13.530500
19/08/2021 -1.2370% 1575.207400 1555.841500 -19.365900
18/08/2021 -0.0836% 1576.524600 1575.207400 -1.317200
17/08/2021 -1.0762% 1593.582700 1576.524600 -17.058100
16/08/2021 +0.5632% 1584.632500 1593.582700 +8.950200
13/08/2021 -0.2001% 1587.806100 1584.632500 -3.173600
12/08/2021 -0.6567% 1598.268100 1587.806100 -10.462000
11/08/2021 -0.9496% 1613.517800 1598.268100 -15.249700
10/08/2021 -0.8205% 1626.811700 1613.517800 -13.293900
09/08/2021 +0.4829% 1618.974400 1626.811700 +7.837300
06/08/2021 +0.4145% 1612.277000 1618.974400 +6.697400
05/08/2021 +0.2461% 1608.314400 1612.277000 +3.962600
04/08/2021 +0.9784% 1592.655900 1608.314400 +15.658500
03/08/2021 +1.5958% 1567.441900 1592.655900 +25.214000
02/08/2021 +0.6694% 1556.985100 1567.441900 +10.456800
30/07/2021 -0.4349% 1563.770800 1556.985100 -6.785700
29/07/2021 +0.1436% 1561.527100 1563.770800 +2.243700
28/07/2021 +1.7812% 1533.959700 1561.527100 +27.567400
27/07/2021 -2.3056% 1569.737200 1533.959700 -35.777500
26/07/2021 -0.8607% 1583.306700 1569.737200 -13.569500
23/07/2021 +0.0929% 1581.836400 1583.306700 +1.470300
22/07/2021 -0.0359% 1582.404500 1581.836400 -0.568100
21/07/2021 +0.1016% 1580.797000 1582.404500 +1.607500
20/07/2021 -0.0617% 1581.772900 1580.797000 -0.975900
19/07/2021 -1.9516% 1612.945600 1581.772900 -31.172700
15/07/2021 +0.9672% 1597.420900 1612.945600 +15.524700
14/07/2021 +0.7652% 1585.243800 1597.420900 +12.177100
13/07/2021 +0.6079% 1575.636800 1585.243800 +9.607000
12/07/2021 -0.1402% 1577.847700 1575.636800 -2.210900
09/07/2021 +0.4715% 1570.425800 1577.847700 +7.421900
08/07/2021 -1.6591% 1596.698800 1570.425800 -26.273000
07/07/2021 +0.9711% 1581.269000 1596.698800 +15.429800
06/07/2021 -0.2367% 1585.016200 1581.269000 -3.747200
05/07/2021 -0.2035% 1588.245500 1585.016200 -3.229300
Mostrando 1001 - 1100 de 1477 registros
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