Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0449%
Máximo
2.0556%
Mínimo
-1.5904%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.3204% 1574.385600 1569.349700 -5.035900
10/02/2025 +0.7157% 1563.158000 1574.385600 +11.227600
07/02/2025 -0.7045% 1574.209000 1563.158000 -11.051000
06/02/2025 +0.1748% 1571.459900 1574.209000 +2.749100
05/02/2025 -0.8141% 1584.304700 1571.459900 -12.844800
04/02/2025 +0.4648% 1576.957700 1584.304700 +7.347000
03/02/2025 -0.7300% 1588.510900 1576.957700 -11.553200
31/01/2025 -0.6413% 1598.731300 1588.510900 -10.220400
30/01/2025 +0.5596% 1589.809800 1598.731300 +8.921500
29/01/2025 +0.2138% 1586.415000 1589.809800 +3.394800
28/01/2025 +1.2716% 1566.369200 1586.415000 +20.045800
27/01/2025 -1.2721% 1586.421800 1566.369200 -20.052600
24/01/2025 -0.2236% 1589.972300 1586.421800 -3.550500
23/01/2025 -0.4247% 1596.738600 1589.972300 -6.766300
22/01/2025 -0.4968% 1604.690800 1596.738600 -7.952200
21/01/2025 +0.7197% 1593.183600 1604.690800 +11.507200
20/01/2025 -0.8268% 1606.410100 1593.183600 -13.226500
17/01/2025 +0.8429% 1592.927000 1606.410100 +13.483100
16/01/2025 +1.2485% 1573.163200 1592.927000 +19.763800
15/01/2025 +0.6992% 1562.202400 1573.163200 +10.960800
14/01/2025 +0.2310% 1558.598100 1562.202400 +3.604300
13/01/2025 -0.8361% 1571.684100 1558.598100 -13.086000
10/01/2025 -0.8333% 1584.835900 1571.684100 -13.151800
09/01/2025 -0.4497% 1591.979700 1584.835900 -7.143800
08/01/2025 -0.4540% 1599.223000 1591.979700 -7.243300
07/01/2025 -0.9773% 1614.928200 1599.223000 -15.705200
06/01/2025 +0.2624% 1610.695500 1614.928200 +4.232700
03/01/2025 +1.4582% 1587.378600 1610.695500 +23.316900
02/01/2025 -0.0086% 1587.515700 1587.378600 -0.137100
31/12/2024 -0.0077% 1587.638000 1587.515700 -0.122300
30/12/2024 -0.2727% 1591.973500 1587.638000 -4.335500
27/12/2024 -0.1711% 1594.700300 1591.973500 -2.726800
26/12/2024 +0.0102% 1594.537700 1594.700300 +0.162600
24/12/2024 -0.0714% 1595.677200 1594.537700 -1.139500
23/12/2024 +0.6463% 1585.397500 1595.677200 +10.279700
20/12/2024 -0.7743% 1597.720500 1585.397500 -12.323000
19/12/2024 +0.6126% 1587.963200 1597.720500 +9.757300
18/12/2024 -1.5904% 1613.419500 1587.963200 -25.456300
17/12/2024 -0.5830% 1622.853400 1613.419500 -9.433900
16/12/2024 -0.1069% 1624.588900 1622.853400 -1.735500
13/12/2024 +0.5680% 1615.387200 1624.588900 +9.201700
12/12/2024 -0.2401% 1619.271000 1615.387200 -3.883800
11/12/2024 +0.4734% 1611.622700 1619.271000 +7.648300
10/12/2024 -0.7185% 1623.243100 1611.622700 -11.620400
09/12/2024 +1.2588% 1602.937900 1623.243100 +20.305200
06/12/2024 +0.1345% 1600.783800 1602.937900 +2.154100
05/12/2024 -0.0203% 1601.109300 1600.783800 -0.325500
04/12/2024 +0.3794% 1595.046600 1601.109300 +6.062700
03/12/2024 +0.0098% 1594.890400 1595.046600 +0.156200
02/12/2024 +0.4688% 1587.430300 1594.890400 +7.460100
29/11/2024 +0.0973% 1585.885900 1587.430300 +1.544400
28/11/2024 -0.0084% 1586.019800 1585.885900 -0.133900
27/11/2024 +0.1583% 1583.510800 1586.019800 +2.509000
26/11/2024 -0.4513% 1590.673100 1583.510800 -7.162300
25/11/2024 -0.1952% 1593.781000 1590.673100 -3.107900
22/11/2024 +0.9812% 1578.219400 1593.781000 +15.561600
21/11/2024 -0.3719% 1584.099200 1578.219400 -5.879800
20/11/2024 +0.1092% 1582.370000 1584.099200 +1.729200
19/11/2024 -0.0960% 1583.889300 1582.370000 -1.519300
18/11/2024 +0.8085% 1571.134600 1583.889300 +12.754700
15/11/2024 -0.0910% 1572.565000 1571.134600 -1.430400
14/11/2024 -1.4041% 1594.800500 1572.565000 -22.235500
13/11/2024 -1.0703% 1611.962100 1594.800500 -17.161600
12/11/2024 -1.2529% 1632.285200 1611.962100 -20.323100
11/11/2024 +1.0537% 1615.175700 1632.285200 +17.109500
08/11/2024 +0.0468% 1614.419800 1615.175700 +0.755900
07/11/2024 -0.7359% 1626.344400 1614.419800 -11.924600
06/11/2024 +0.8091% 1613.239000 1626.344400 +13.105400
05/11/2024 +0.8114% 1600.201800 1613.239000 +13.037200
04/11/2024 -0.7299% 1611.924100 1600.201800 -11.722300
30/10/2024 +0.1057% 1610.221200 1611.924100 +1.702900
29/10/2024 +0.6477% 1599.825800 1610.221200 +10.395400
28/10/2024 -0.2686% 1604.129100 1599.825800 -4.303300
25/10/2024 +0.2967% 1599.377100 1604.129100 +4.752000
24/10/2024 -0.5725% 1608.559500 1599.377100 -9.182400
23/10/2024 -0.3136% 1613.612200 1608.559500 -5.052700
22/10/2024 -1.0563% 1630.747800 1613.612200 -17.135600
21/10/2024 +0.4597% 1623.268100 1630.747800 +7.479700
18/10/2024 +0.8378% 1609.724500 1623.268100 +13.543600
17/10/2024 +0.1449% 1607.393300 1609.724500 +2.331200
16/10/2024 +0.5219% 1599.026400 1607.393300 +8.366900
15/10/2024 -0.1727% 1601.790000 1599.026400 -2.763600
14/10/2024 +0.3086% 1596.854600 1601.790000 +4.935400
11/10/2024 -0.1888% 1599.871600 1596.854600 -3.017000
10/10/2024 -0.2451% 1603.798400 1599.871600 -3.926800
09/10/2024 -0.7453% 1615.796500 1603.798400 -11.998100
08/10/2024 -0.9347% 1630.970400 1615.796500 -15.173900
07/10/2024 +0.7284% 1619.133000 1630.970400 +11.837400
04/10/2024 +0.9373% 1604.027200 1619.133000 +15.105800
03/10/2024 +0.2795% 1599.550600 1604.027200 +4.476600
02/10/2024 +2.0556% 1567.006100 1599.550600 +32.544500
01/10/2024 +0.4453% 1560.043600 1567.006100 +6.962500
30/09/2024 -0.0466% 1560.770200 1560.043600 -0.726600
27/09/2024 +0.0793% 1559.533100 1560.770200 +1.237100
26/09/2024 +1.0047% 1543.943000 1559.533100 +15.590100
25/09/2024 +0.0990% 1542.415200 1543.943000 +1.527800
24/09/2024 +0.7154% 1531.420900 1542.415200 +10.994300
23/09/2024 +1.3026% 1511.601600 1531.420900 +19.819300
17/09/2024 +0.5625% 1503.123200 1511.601600 +8.478400
16/09/2024 +0.1783% 1500.445300 1503.123200 +2.677900
Mostrando 201 - 300 de 1477 registros