Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0702%
Máximo
2.1065%
Mínimo
-1.8832%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 +0.8742% 1493.773200 1506.888700 +13.115500
01/03/2024 +0.3467% 1488.603600 1493.773200 +5.169600
29/02/2024 -0.7655% 1500.042500 1488.603600 -11.438900
28/02/2024 -1.3500% 1520.430600 1500.042500 -20.388100
27/02/2024 -0.1163% 1522.199200 1520.430600 -1.768600
26/02/2024 -0.0766% 1523.365200 1522.199200 -1.166000
23/02/2024 +0.9528% 1508.919400 1523.365200 +14.445800
22/02/2024 +1.5430% 1485.815000 1508.919400 +23.104400
21/02/2024 +0.4107% 1479.725500 1485.815000 +6.089500
20/02/2024 +0.0985% 1478.268900 1479.725500 +1.456600
19/02/2024 -0.2820% 1482.444000 1478.268900 -4.175100
16/02/2024 +1.3573% 1462.459000 1482.444000 +19.985000
15/02/2024 +0.9257% 1448.983200 1462.459000 +13.475800
14/02/2024 -0.8627% 1461.537700 1448.983200 -12.554500
13/02/2024 -0.8841% 1474.515900 1461.537700 -12.978200
12/02/2024 +0.5447% 1466.506300 1474.515900 +8.009600
09/02/2024 +1.0567% 1451.091900 1466.506300 +15.414400
08/02/2024 +0.5571% 1443.031000 1451.091900 +8.060900
07/02/2024 +0.1035% 1441.538900 1443.031000 +1.492100
06/02/2024 +1.0863% 1425.964400 1441.538900 +15.574500
05/02/2024 +0.9253% 1412.830300 1425.964400 +13.134100
02/02/2024 +1.0563% 1397.985800 1412.830300 +14.844500
01/02/2024 +1.1696% 1381.730400 1397.985800 +16.255400
31/01/2024 -0.1495% 1383.797100 1381.730400 -2.066700
30/01/2024 -0.0866% 1384.995400 1383.797100 -1.198300
29/01/2024 +1.5285% 1363.986100 1384.995400 +21.009300
26/01/2024 +0.4598% 1357.728600 1363.986100 +6.257500
25/01/2024 +0.5504% 1350.275600 1357.728600 +7.453000
24/01/2024 +1.5112% 1330.023500 1350.275600 +20.252100
23/01/2024 +0.6019% 1322.042300 1330.023500 +7.981200
22/01/2024 -1.1548% 1337.397900 1322.042300 -15.355600
19/01/2024 +0.0006% 1337.389700 1337.397900 +0.008200
18/01/2024 -0.2888% 1341.257300 1337.389700 -3.867600
17/01/2024 -1.5892% 1362.743100 1341.257300 -21.485800
16/01/2024 -0.6932% 1372.222200 1362.743100 -9.479100
15/01/2024 +0.2899% 1368.249600 1372.222200 +3.972600
12/01/2024 +0.0837% 1367.105400 1368.249600 +1.144200
11/01/2024 -0.3803% 1372.313800 1367.105400 -5.208400
Mostrando 401 - 500 de 1506 registros