Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0104%
Máximo
2.4490%
Mínimo
-3.7118%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.1235% 1586.008900 1568.290000 -17.718900
05/01/2022 -2.7955% 1630.970600 1586.008900 -44.961700
04/01/2022 +0.0041% 1630.903700 1630.970600 +0.066900
03/01/2022 +1.3035% 1609.783000 1630.903700 +21.120700
31/12/2021 -0.0075% 1609.904300 1609.783000 -0.121300
30/12/2021 -0.1379% 1612.126200 1609.904300 -2.221900
29/12/2021 -0.9950% 1628.246800 1612.126200 -16.120600
28/12/2021 -0.3807% 1634.457300 1628.246800 -6.210500
27/12/2021 -0.2239% 1638.121300 1634.457300 -3.664000
24/12/2021 +0.7569% 1625.768700 1638.121300 +12.352600
23/12/2021 -0.5598% 1634.895600 1625.768700 -9.126900
22/12/2021 +0.7113% 1623.308000 1634.895600 +11.587600
21/12/2021 +1.6436% 1596.845400 1623.308000 +26.462600
20/12/2021 +0.1828% 1593.929700 1596.845400 +2.915700
17/12/2021 -1.2632% 1614.191400 1593.929700 -20.261700
16/12/2021 +0.5916% 1604.669900 1614.191400 +9.521500
15/12/2021 -0.2651% 1608.930100 1604.669900 -4.260200
14/12/2021 -0.3415% 1614.433200 1608.930100 -5.503100
13/12/2021 -1.9676% 1646.513100 1614.433200 -32.079900
10/12/2021 +0.6767% 1635.409200 1646.513100 +11.103900
09/12/2021 +1.1771% 1616.272200 1635.409200 +19.137000
07/12/2021 +0.8283% 1602.939600 1616.272200 +13.332600
06/12/2021 +0.0607% 1601.966400 1602.939600 +0.973200
03/12/2021 -0.7456% 1613.955900 1601.966400 -11.989500
02/12/2021 +1.6491% 1587.559000 1613.955900 +26.396900
01/12/2021 -0.7748% 1599.907300 1587.559000 -12.348300
30/11/2021 -0.0065% 1600.011500 1599.907300 -0.104200
29/11/2021 +0.8308% 1586.773300 1600.011500 +13.238200
26/11/2021 -1.3188% 1607.838800 1586.773300 -21.065500
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
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