Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0633%
Máximo
2.3744%
Mínimo
-2.3056%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 +0.0825% 1429.495100 1430.675100 +1.180000
12/05/2021 -1.4198% 1449.936300 1429.495100 -20.441200
11/05/2021 +0.0353% 1449.424900 1449.936300 +0.511400
10/05/2021 -1.4156% 1470.088500 1449.424900 -20.663600
07/05/2021 -0.0233% 1470.430900 1470.088500 -0.342400
06/05/2021 +0.5884% 1461.803600 1470.430900 +8.627300
05/05/2021 -0.0672% 1462.786900 1461.803600 -0.983300
04/05/2021 -1.1928% 1480.339800 1462.786900 -17.552900
03/05/2021 -0.8408% 1492.839100 1480.339800 -12.499300
30/04/2021 -0.8463% 1505.526900 1492.839100 -12.687800
29/04/2021 +0.5492% 1497.281900 1505.526900 +8.245000
28/04/2021 +0.3872% 1491.495600 1497.281900 +5.786300
27/04/2021 -0.5983% 1500.445800 1491.495600 -8.950200
26/04/2021 -0.3271% 1505.361700 1500.445800 -4.915900
23/04/2021 +2.3744% 1470.039200 1505.361700 +35.322500
22/04/2021 +1.0532% 1454.637900 1470.039200 +15.401300
21/04/2021 +0.1361% 1452.659900 1454.637900 +1.978000
20/04/2021 -1.1766% 1469.853500 1452.659900 -17.193600
19/04/2021 -0.1006% 1471.333100 1469.853500 -1.479600
16/04/2021 +0.2345% 1467.887000 1471.333100 +3.446100
15/04/2021 -0.2101% 1470.974700 1467.887000 -3.087700
14/04/2021 +0.7472% 1460.024200 1470.974700 +10.950500
13/04/2021 +0.1569% 1457.734700 1460.024200 +2.289500
12/04/2021 -1.1006% 1473.867100 1457.734700 -16.132400
09/04/2021 -0.4410% 1480.381700 1473.867100 -6.514600
08/04/2021 -0.0962% 1481.806800 1480.381700 -1.425100
07/04/2021 -1.3110% 1501.361300 1481.806800 -19.554500
06/04/2021 +0.4842% 1494.109600 1501.361300 +7.251700
05/04/2021 +0.5151% 1486.433600 1494.109600 +7.676000
01/04/2021 +0.7496% 1475.332400 1486.433600 +11.101200
31/03/2021 -0.8651% 1488.150900 1475.332400 -12.818500
30/03/2021 -0.0366% 1488.696200 1488.150900 -0.545300
29/03/2021 +0.6543% 1478.987200 1488.696200 +9.709000
26/03/2021 +1.6810% 1454.333600 1478.987200 +24.653600
25/03/2021 +0.6537% 1444.857300 1454.333600 +9.476300
24/03/2021 -1.5084% 1466.816700 1444.857300 -21.959400
23/03/2021 -0.9019% 1480.105200 1466.816700 -13.288500
22/03/2021 -0.4896% 1487.369200 1480.105200 -7.264000
Mostrando 1101 - 1200 de 1506 registros
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