Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1151%
Máximo
1.9431%
Mínimo
-2.3056%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.6191% 1598.108500 1588.245500 -9.863000
01/07/2021 +0.9478% 1583.032700 1598.108500 +15.075800
30/06/2021 -1.3719% 1604.900300 1583.032700 -21.867600
29/06/2021 +0.3277% 1599.650000 1604.900300 +5.250300
25/06/2021 +0.9044% 1585.248600 1599.650000 +14.401400
24/06/2021 +0.4966% 1577.396400 1585.248600 +7.852200
23/06/2021 -1.2412% 1597.097800 1577.396400 -19.701400
22/06/2021 +0.2515% 1593.086800 1597.097800 +4.011000
18/06/2021 +0.9849% 1577.472800 1593.086800 +15.614000
17/06/2021 +1.3589% 1556.182200 1577.472800 +21.290600
16/06/2021 -0.9058% 1570.342500 1556.182200 -14.160300
15/06/2021 +0.4023% 1564.037400 1570.342500 +6.305100
14/06/2021 +0.2042% 1560.847200 1564.037400 +3.190200
11/06/2021 -0.1705% 1563.510200 1560.847200 -2.663000
10/06/2021 +0.8803% 1549.806600 1563.510200 +13.703600
09/06/2021 -0.1127% 1551.553800 1549.806600 -1.747200
08/06/2021 -0.1747% 1554.266200 1551.553800 -2.712400
07/06/2021 -0.5354% 1562.610500 1554.266200 -8.344300
04/06/2021 +0.3784% 1556.708800 1562.610500 +5.901700
03/06/2021 -1.0411% 1573.001000 1556.708800 -16.292200
02/06/2021 +0.0686% 1571.923000 1573.001000 +1.078000
01/06/2021 +1.7471% 1544.698600 1571.923000 +27.224400
31/05/2021 -0.1797% 1547.476300 1544.698600 -2.777700
28/05/2021 +0.0109% 1547.306900 1547.476300 +0.169400
27/05/2021 -0.1827% 1550.135700 1547.306900 -2.828800
26/05/2021 +0.5050% 1542.327500 1550.135700 +7.808200
25/05/2021 +1.9431% 1512.647600 1542.327500 +29.679900
24/05/2021 +1.5256% 1489.745100 1512.647600 +22.902500
20/05/2021 +0.6707% 1479.787000 1489.745100 +9.958100
19/05/2021 -0.0774% 1480.933300 1479.787000 -1.146300
18/05/2021 +1.2547% 1462.467700 1480.933300 +18.465600
17/05/2021 +1.8331% 1435.903300 1462.467700 +26.564400
14/05/2021 +0.3648% 1430.675100 1435.903300 +5.228200
Mostrando 1101 - 1200 de 1544 registros