Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0211%
Máximo
2.1065%
Mínimo
-1.8832%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.7660% 1479.185600 1453.292600 -25.893000
18/04/2024 -0.3286% 1484.054100 1479.185600 -4.868500
17/04/2024 -1.1765% 1501.617000 1484.054100 -17.562900
16/04/2024 -0.9897% 1516.551700 1501.617000 -14.934700
15/04/2024 +0.4815% 1509.266400 1516.551700 +7.285300
12/04/2024 -0.8509% 1522.164000 1509.266400 -12.897600
11/04/2024 +0.1531% 1519.835800 1522.164000 +2.328200
10/04/2024 +0.9315% 1505.743700 1519.835800 +14.092100
09/04/2024 +0.0260% 1505.352500 1505.743700 +0.391200
08/04/2024 +0.2801% 1501.142300 1505.352500 +4.210200
05/04/2024 +0.3468% 1495.945800 1501.142300 +5.196500
04/04/2024 -1.6517% 1520.860100 1495.945800 -24.914300
03/04/2024 -1.7461% 1547.649600 1520.860100 -26.789500
02/04/2024 +0.4128% 1541.273300 1547.649600 +6.376300
01/04/2024 +0.3035% 1536.602100 1541.273300 +4.671200
28/03/2024 +0.2087% 1533.397900 1536.602100 +3.204200
27/03/2024 +0.0413% 1532.765200 1533.397900 +0.632700
26/03/2024 +0.5329% 1524.618500 1532.765200 +8.146700
25/03/2024 -0.5189% 1532.550000 1524.618500 -7.931500
22/03/2024 -0.0015% 1532.572300 1532.550000 -0.022300
21/03/2024 +0.7718% 1520.788700 1532.572300 +11.783600
20/03/2024 +2.1065% 1489.088300 1520.788700 +31.700400
19/03/2024 +0.9002% 1475.743800 1489.088300 +13.344500
18/03/2024 +0.4443% 1469.201300 1475.743800 +6.542500
15/03/2024 -1.3348% 1488.944200 1469.201300 -19.742900
14/03/2024 -0.2510% 1492.685800 1488.944200 -3.741600
13/03/2024 -1.8832% 1521.063100 1492.685800 -28.377300
12/03/2024 +0.6562% 1511.114300 1521.063100 +9.948800
11/03/2024 +0.0861% 1509.813600 1511.114300 +1.300700
08/03/2024 -1.6139% 1534.377900 1509.813600 -24.564300
07/03/2024 +0.7348% 1523.144900 1534.377900 +11.233000
06/03/2024 +1.3958% 1502.032300 1523.144900 +21.112600
05/03/2024 -0.3228% 1506.888700 1502.032300 -4.856400
Mostrando 401 - 500 de 1544 registros