Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0354%
Máximo
2.0556%
Mínimo
-2.7024%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1544 registros