Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1465%
Máximo
2.9799%
Mínimo
-2.9600%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.4305% 1805.759700 1798.001800 -7.757900
19/08/2025 -0.4754% 1814.364200 1805.759700 -8.604500
18/08/2025 +1.0940% 1794.623000 1814.364200 +19.741200
13/08/2025 +0.4141% 1787.206700 1794.623000 +7.416300
12/08/2025 -0.2064% 1790.899100 1787.206700 -3.692400
11/08/2025 +0.4782% 1782.355700 1790.899100 +8.543400
08/08/2025 -0.7798% 1796.308400 1782.355700 -13.952700
07/08/2025 +0.5706% 1786.087800 1796.308400 +10.220600
06/08/2025 +1.3062% 1762.910300 1786.087800 +23.177500
05/08/2025 +0.7581% 1749.596800 1762.910300 +13.313500
04/08/2025 +0.3730% 1743.083400 1749.596800 +6.513400
01/08/2025 -2.0442% 1779.081600 1743.083400 -35.998200
31/07/2025 -0.8901% 1794.987800 1779.081600 -15.906200
30/07/2025 +0.5345% 1785.419000 1794.987800 +9.568800
29/07/2025 -0.1150% 1787.472900 1785.419000 -2.053900
28/07/2025 +0.7208% 1774.634800 1787.472900 +12.838100
25/07/2025 +0.1154% 1772.588600 1774.634800 +2.046200
24/07/2025 +0.2753% 1767.715500 1772.588600 +4.873100
23/07/2025 +0.4614% 1759.578600 1767.715500 +8.136900
22/07/2025 -0.3730% 1766.154400 1759.578600 -6.575800
21/07/2025 -0.1826% 1769.381800 1766.154400 -3.227400
18/07/2025 -0.3184% 1775.024100 1769.381800 -5.642300
17/07/2025 +0.7412% 1761.916400 1775.024100 +13.107700
15/07/2025 +0.3477% 1755.800700 1761.916400 +6.115700
14/07/2025 +1.2045% 1734.779300 1755.800700 +21.021400
11/07/2025 +0.4346% 1727.255900 1734.779300 +7.523400
10/07/2025 +0.3101% 1721.907300 1727.255900 +5.348600
09/07/2025 +0.2284% 1717.978200 1721.907300 +3.929100
08/07/2025 +0.8395% 1703.615900 1717.978200 +14.362300
07/07/2025 +0.0687% 1702.445100 1703.615900 +1.170800
04/07/2025 +0.4095% 1695.488000 1702.445100 +6.957100
03/07/2025 +0.6573% 1684.380800 1695.488000 +11.107200
02/07/2025 +0.2156% 1680.752800 1684.380800 +3.628000
01/07/2025 -0.3101% 1685.973100 1680.752800 -5.220300
30/06/2025 -0.1919% 1689.211100 1685.973100 -3.238000
27/06/2025 +0.7299% 1676.927200 1689.211100 +12.283900
26/06/2025 -0.1955% 1680.208200 1676.927200 -3.281000
25/06/2025 +0.5555% 1670.900400 1680.208200 +9.307800
24/06/2025 +0.3274% 1665.438300 1670.900400 +5.462100
23/06/2025 +0.3612% 1659.433400 1665.438300 +6.004900
19/06/2025 -0.0972% 1661.046500 1659.433400 -1.613100
18/06/2025 +0.0534% 1660.159400 1661.046500 +0.887100
17/06/2025 +0.0746% 1658.921400 1660.159400 +1.238000
16/06/2025 +0.1778% 1655.975000 1658.921400 +2.946400
13/06/2025 -0.3538% 1661.843700 1655.975000 -5.868700
12/06/2025 -0.7266% 1673.963100 1661.843700 -12.119400
11/06/2025 +0.1837% 1670.890700 1673.963100 +3.072400
10/06/2025 +1.0259% 1653.835900 1670.890700 +17.054800
09/06/2025 +0.7270% 1641.855300 1653.835900 +11.980600
06/06/2025 +0.6223% 1631.669600 1641.855300 +10.185700
05/06/2025 -0.0229% 1632.043900 1631.669600 -0.374300
04/06/2025 +0.4499% 1624.718200 1632.043900 +7.325700
03/06/2025 +0.5993% 1615.010500 1624.718200 +9.707700
02/06/2025 -0.3593% 1620.823300 1615.010500 -5.812800
30/05/2025 -0.3297% 1626.176500 1620.823300 -5.353200
29/05/2025 -0.0909% 1627.655300 1626.176500 -1.478800
28/05/2025 +0.0192% 1627.343600 1627.655300 +0.311700
27/05/2025 -0.3804% 1633.546000 1627.343600 -6.202400
26/05/2025 -0.1760% 1636.424300 1633.546000 -2.878300
23/05/2025 -0.0363% 1637.019100 1636.424300 -0.594800
22/05/2025 -0.0823% 1638.366800 1637.019100 -1.347700
20/05/2025 +0.6077% 1628.440700 1638.366800 +9.926100
19/05/2025 -0.9104% 1643.333200 1628.440700 -14.892500
16/05/2025 +0.4333% 1636.228700 1643.333200 +7.104500
15/05/2025 +0.0493% 1635.422100 1636.228700 +0.806600
14/05/2025 +0.9663% 1619.694800 1635.422100 +15.727300
13/05/2025 -0.1013% 1621.336100 1619.694800 -1.641300
12/05/2025 +2.9799% 1573.734500 1621.336100 +47.601600
09/05/2025 -0.6497% 1583.992600 1573.734500 -10.258100
08/05/2025 -0.5918% 1593.394000 1583.992600 -9.401400
07/05/2025 +0.2015% 1590.187100 1593.394000 +3.206900
06/05/2025 +0.0408% 1589.538400 1590.187100 +0.648700
05/05/2025 +0.5412% 1580.958300 1589.538400 +8.580100
02/05/2025 +0.1724% 1578.235700 1580.958300 +2.722600
30/04/2025 +1.4090% 1556.154900 1578.235700 +22.080800
29/04/2025 +1.2478% 1536.858000 1556.154900 +19.296900
28/04/2025 +0.2723% 1532.678900 1536.858000 +4.179100
25/04/2025 +0.0015% 1532.655800 1532.678900 +0.023100
24/04/2025 +0.5450% 1524.324800 1532.655800 +8.331000
23/04/2025 +0.2847% 1519.991700 1524.324800 +4.333100
22/04/2025 -0.1433% 1522.171400 1519.991700 -2.179700
21/04/2025 -0.7537% 1533.686900 1522.171400 -11.515500
17/04/2025 +0.6067% 1524.410900 1533.686900 +9.276000
16/04/2025 -0.5204% 1532.365100 1524.410900 -7.954200
15/04/2025 +0.6218% 1522.865700 1532.365100 +9.499400
14/04/2025 +0.2461% 1519.121900 1522.865700 +3.743800
11/04/2025 +0.6472% 1509.321800 1519.121900 +9.800100
10/04/2025 -0.1851% 1512.117900 1509.321800 -2.796100
09/04/2025 +2.6763% 1472.185400 1512.117900 +39.932500
08/04/2025 -0.9137% 1485.698700 1472.185400 -13.513300
07/04/2025 -2.9600% 1530.332000 1485.698700 -44.633300
04/04/2025 -0.8515% 1543.418300 1530.332000 -13.086300
03/04/2025 -1.6767% 1569.515000 1543.418300 -26.096700
02/04/2025 +0.5727% 1560.552000 1569.515000 +8.963000
01/04/2025 -0.2804% 1564.934600 1560.552000 -4.382600
31/03/2025 -0.1893% 1567.900600 1564.934600 -2.966000
28/03/2025 +0.4824% 1560.354700 1567.900600 +7.545900
27/03/2025 +1.4626% 1537.699100 1560.354700 +22.655600
26/03/2025 -0.2116% 1540.956100 1537.699100 -3.257000
25/03/2025 -0.7746% 1552.938200 1540.956100 -11.982100
Mostrando 101 - 200 de 1506 registros