Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0319%
Máximo
1.7963%
Mínimo
-2.7024%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0826% 1501.684600 1500.445300 -1.239300
12/09/2024 -0.5137% 1509.418600 1501.684600 -7.734000
11/09/2024 -0.3469% 1514.664100 1509.418600 -5.245500
10/09/2024 -0.2627% 1518.648900 1514.664100 -3.984800
09/09/2024 +0.4458% 1511.893500 1518.648900 +6.755400
06/09/2024 -0.7199% 1522.817000 1511.893500 -10.923500
05/09/2024 +0.4411% 1516.114900 1522.817000 +6.702100
04/09/2024 +0.5970% 1507.090600 1516.114900 +9.024300
03/09/2024 +0.1497% 1504.835600 1507.090600 +2.255000
02/09/2024 +0.1187% 1503.050800 1504.835600 +1.784800
30/08/2024 -0.1963% 1506.004200 1503.050800 -2.953400
29/08/2024 +0.5843% 1497.230200 1506.004200 +8.774000
28/08/2024 +0.0394% 1496.641000 1497.230200 +0.589200
27/08/2024 +0.0193% 1496.351500 1496.641000 +0.289500
26/08/2024 -0.6381% 1505.930200 1496.351500 -9.578700
23/08/2024 -0.3605% 1511.368600 1505.930200 -5.438400
22/08/2024 -0.4785% 1518.618200 1511.368600 -7.249600
21/08/2024 -0.3972% 1524.661600 1518.618200 -6.043400
20/08/2024 -0.8308% 1537.381700 1524.661600 -12.720100
19/08/2024 +0.7145% 1526.435700 1537.381700 +10.946000
16/08/2024 +1.7963% 1499.261000 1526.435700 +27.174700
14/08/2024 -0.0769% 1500.414400 1499.261000 -1.153400
13/08/2024 +0.6196% 1491.146700 1500.414400 +9.267700
12/08/2024 +0.5482% 1482.994700 1491.146700 +8.152000
09/08/2024 +0.3193% 1478.267300 1482.994700 +4.727400
08/08/2024 +0.3649% 1472.882600 1478.267300 +5.384700
07/08/2024 +1.2912% 1453.986700 1472.882600 +18.895900
06/08/2024 -1.2193% 1471.823500 1453.986700 -17.836800
05/08/2024 -2.7024% 1512.140300 1471.823500 -40.316800
02/08/2024 -0.3260% 1517.077700 1512.140300 -4.937400
01/08/2024 -1.0750% 1533.474700 1517.077700 -16.397000
31/07/2024 -0.1954% 1536.473600 1533.474700 -2.998900
30/07/2024 -0.1681% 1539.058400 1536.473600 -2.584800
29/07/2024 +0.5599% 1530.465500 1539.058400 +8.592900
26/07/2024 +1.0360% 1514.691700 1530.465500 +15.773800
25/07/2024 -0.9045% 1528.454900 1514.691700 -13.763200
24/07/2024 -0.6426% 1538.308900 1528.454900 -9.854000
23/07/2024 -0.7717% 1550.225700 1538.308900 -11.916800
22/07/2024 +0.7655% 1538.404700 1550.225700 +11.821000
19/07/2024 -0.9032% 1552.362900 1538.404700 -13.958200
18/07/2024 +1.3018% 1532.285500 1552.362900 +20.077400
17/07/2024 +0.2276% 1528.801600 1532.285500 +3.483900
15/07/2024 -0.5513% 1537.253300 1528.801600 -8.451700
12/07/2024 +0.6407% 1527.435100 1537.253300 +9.818200
11/07/2024 -0.4032% 1533.605700 1527.435100 -6.170600
10/07/2024 -0.9815% 1548.731500 1533.605700 -15.125800
09/07/2024 -0.5601% 1557.430600 1548.731500 -8.699100
08/07/2024 +0.5939% 1548.208500 1557.430600 +9.222100
05/07/2024 -0.1073% 1549.869900 1548.208500 -1.661400
04/07/2024 +0.4009% 1543.669200 1549.869900 +6.200700
03/07/2024 +0.2585% 1539.683400 1543.669200 +3.985800
02/07/2024 +0.1152% 1537.911000 1539.683400 +1.772400
01/07/2024 -0.1335% 1539.966100 1537.911000 -2.055100
28/06/2024 -0.4098% 1546.289200 1539.966100 -6.323100
27/06/2024 +0.1489% 1543.988700 1546.289200 +2.300500
26/06/2024 +0.5093% 1536.145100 1543.988700 +7.843600
25/06/2024 +0.0705% 1535.062100 1536.145100 +1.083000
24/06/2024 +0.3320% 1529.974000 1535.062100 +5.088100
21/06/2024 +0.6670% 1519.803600 1529.974000 +10.170400
19/06/2024 -0.1880% 1522.663200 1519.803600 -2.859600
18/06/2024 +0.0423% 1522.019900 1522.663200 +0.643300
17/06/2024 +1.2890% 1502.526700 1522.019900 +19.493200
14/06/2024 +0.9329% 1488.574400 1502.526700 +13.952300
13/06/2024 +0.6989% 1478.206600 1488.574400 +10.367800
12/06/2024 -0.4650% 1485.095700 1478.206600 -6.889100
11/06/2024 -0.4078% 1491.164100 1485.095700 -6.068400
10/06/2024 +0.4130% 1485.018400 1491.164100 +6.145700
07/06/2024 +0.4652% 1478.125400 1485.018400 +6.893000
06/06/2024 +1.2362% 1459.966000 1478.125400 +18.159400
05/06/2024 +0.6739% 1450.159700 1459.966000 +9.806300
04/06/2024 -1.5055% 1472.156600 1450.159700 -21.996900
03/06/2024 -0.1242% 1473.986600 1472.156600 -1.830000
31/05/2024 -0.7448% 1485.006500 1473.986600 -11.019900
30/05/2024 +0.3646% 1479.602700 1485.006500 +5.403800
29/05/2024 +0.0114% 1479.433800 1479.602700 +0.168900
28/05/2024 -0.1420% 1481.535500 1479.433800 -2.101700
27/05/2024 -0.2912% 1485.856200 1481.535500 -4.320700
24/05/2024 -1.0684% 1501.816800 1485.856200 -15.960600
23/05/2024 -0.0651% 1502.794200 1501.816800 -0.977400
22/05/2024 +1.0470% 1487.142600 1502.794200 +15.651600
20/05/2024 -1.1702% 1504.647600 1487.142600 -17.505000
17/05/2024 -0.0037% 1504.703700 1504.647600 -0.056100
16/05/2024 -0.0650% 1505.681500 1504.703700 -0.977800
15/05/2024 -0.2881% 1510.025400 1505.681500 -4.343900
14/05/2024 -0.0887% 1511.365200 1510.025400 -1.339800
13/05/2024 +0.4205% 1505.022900 1511.365200 +6.342300
10/05/2024 -0.4463% 1511.754300 1505.022900 -6.731400
09/05/2024 -0.3815% 1517.532400 1511.754300 -5.778100
08/05/2024 +0.2327% 1514.004700 1517.532400 +3.527700
07/05/2024 +0.1748% 1511.360100 1514.004700 +2.644600
06/05/2024 -0.5064% 1519.033700 1511.360100 -7.673600
03/05/2024 -0.4963% 1526.590800 1519.033700 -7.557100
02/05/2024 +0.9635% 1511.952400 1526.590800 +14.638400
30/04/2024 +0.5397% 1503.814500 1511.952400 +8.137900
29/04/2024 +0.4962% 1496.371200 1503.814500 +7.443300
26/04/2024 +1.0298% 1481.040100 1496.371200 +15.331100
25/04/2024 -0.3236% 1485.840700 1481.040100 -4.800600
24/04/2024 +1.1811% 1468.394200 1485.840700 +17.446500
23/04/2024 +0.5776% 1459.937800 1468.394200 +8.456400
22/04/2024 +0.4562% 1453.292600 1459.937800 +6.645200
Mostrando 301 - 400 de 1477 registros