Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0821%
Máximo
2.9799%
Mínimo
-2.9600%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.4349% 1559.706700 1552.938200 -6.768500
21/03/2025 +0.1449% 1557.448600 1559.706700 +2.258100
20/03/2025 +0.2406% 1553.705200 1557.448600 +3.743400
19/03/2025 +0.3075% 1548.934700 1553.705200 +4.770500
18/03/2025 +0.0053% 1548.853000 1548.934700 +0.081700
17/03/2025 +0.1103% 1547.145100 1548.853000 +1.707900
14/03/2025 +0.5826% 1538.157600 1547.145100 +8.987500
13/03/2025 +0.4514% 1531.230500 1538.157600 +6.927100
12/03/2025 -0.1684% 1533.811800 1531.230500 -2.581300
11/03/2025 +0.9942% 1518.638900 1533.811800 +15.172900
10/03/2025 -1.6028% 1543.175900 1518.638900 -24.537000
07/03/2025 +0.3788% 1537.341000 1543.175900 +5.834900
06/03/2025 -0.6609% 1547.535200 1537.341000 -10.194200
05/03/2025 +1.0498% 1531.374400 1547.535200 +16.160800
04/03/2025 +0.0800% 1530.149700 1531.374400 +1.224700
03/03/2025 -0.8025% 1542.478100 1530.149700 -12.328400
28/02/2025 -1.2543% 1561.947600 1542.478100 -19.469500
27/02/2025 -0.3002% 1566.643000 1561.947600 -4.695400
26/02/2025 +0.8153% 1553.921800 1566.643000 +12.721200
25/02/2025 -1.1400% 1571.737700 1553.921800 -17.815900
24/02/2025 -0.6860% 1582.556200 1571.737700 -10.818500
21/02/2025 -0.2865% 1587.096600 1582.556200 -4.540400
20/02/2025 -0.1821% 1589.990000 1587.096600 -2.893400
19/02/2025 +0.0374% 1589.394800 1589.990000 +0.595200
18/02/2025 +0.7731% 1577.154800 1589.394800 +12.240000
17/02/2025 +1.2045% 1558.272500 1577.154800 +18.882300
14/02/2025 -0.2262% 1561.800600 1558.272500 -3.528100
13/02/2025 -0.4867% 1569.420700 1561.800600 -7.620100
12/02/2025 +0.0045% 1569.349700 1569.420700 +0.071000
Mostrando 101 - 200 de 1477 registros