Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1538%
Máximo
2.6073%
Mínimo
-1.8597%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0935% 1371.031400 1372.313800 +1.282400
09/01/2024 +0.7199% 1361.197100 1371.031400 +9.834300
08/01/2024 +0.7135% 1351.519900 1361.197100 +9.677200
05/01/2024 +0.9265% 1339.055600 1351.519900 +12.464300
04/01/2024 -0.2198% 1342.001700 1339.055600 -2.946100
03/01/2024 -0.4230% 1347.690100 1342.001700 -5.688400
02/01/2024 -0.8141% 1358.706400 1347.690100 -11.016300
29/12/2023 -0.7726% 1369.244400 1358.706400 -10.538000
28/12/2023 +0.7579% 1358.906100 1369.244400 +10.338300
27/12/2023 -0.0588% 1359.706000 1358.906100 -0.799900
26/12/2023 +1.6652% 1337.251300 1359.706000 +22.454700
22/12/2023 +0.8312% 1326.181800 1337.251300 +11.069500
21/12/2023 +1.4021% 1307.717800 1326.181800 +18.464000
20/12/2023 -0.5066% 1314.358900 1307.717800 -6.641100
19/12/2023 -0.7736% 1324.566100 1314.358900 -10.207200
18/12/2023 -0.2515% 1327.901300 1324.566100 -3.335200
15/12/2023 +0.8454% 1316.723000 1327.901300 +11.178300
14/12/2023 +1.0474% 1303.004100 1316.723000 +13.718900
13/12/2023 -0.2144% 1305.800600 1303.004100 -2.796500
12/12/2023 +0.1344% 1304.046300 1305.800600 +1.754300
11/12/2023 +1.4713% 1284.999900 1304.046300 +19.046400
07/12/2023 -0.7967% 1295.278500 1284.999900 -10.278600
06/12/2023 +0.2483% 1292.066700 1295.278500 +3.211800
05/12/2023 +0.4665% 1286.053200 1292.066700 +6.013500
04/12/2023 -0.5431% 1293.056500 1286.053200 -7.003300
01/12/2023 -0.3597% 1297.716100 1293.056500 -4.659600
30/11/2023 -0.0778% 1298.726600 1297.716100 -1.010500
29/11/2023 -0.3793% 1303.662200 1298.726600 -4.935600
28/11/2023 +0.4379% 1297.965900 1303.662200 +5.696300
27/11/2023 -0.6012% 1305.792800 1297.965900 -7.826900
24/11/2023 -0.0435% 1306.361200 1305.792800 -0.568400
23/11/2023 -0.2090% 1309.094300 1306.361200 -2.733100
22/11/2023 -0.2463% 1312.323200 1309.094300 -3.228900
21/11/2023 -0.4641% 1318.428000 1312.323200 -6.104800
20/11/2023 +0.3370% 1313.992600 1318.428000 +4.435400
17/11/2023 +0.2872% 1310.223600 1313.992600 +3.769000
16/11/2023 -1.4171% 1328.922600 1310.223600 -18.699000
15/11/2023 -0.5219% 1335.876300 1328.922600 -6.953700
14/11/2023 +0.1530% 1333.834100 1335.876300 +2.042200
13/11/2023 +0.7393% 1324.008800 1333.834100 +9.825300
10/11/2023 +1.0248% 1310.509300 1324.008800 +13.499500
09/11/2023 +0.5000% 1303.973200 1310.509300 +6.536100
08/11/2023 +0.9411% 1291.759200 1303.973200 +12.214000
07/11/2023 +0.1838% 1289.386900 1291.759200 +2.372300
06/11/2023 +0.8797% 1278.093300 1289.386900 +11.293600
03/11/2023 +1.7063% 1256.469800 1278.093300 +21.623500
02/11/2023 +0.4136% 1251.283600 1256.469800 +5.186200
31/10/2023 -1.8089% 1274.124500 1251.283600 -22.840900
30/10/2023 -1.1656% 1289.062200 1274.124500 -14.937700
26/10/2023 +0.2011% 1286.472900 1289.062200 +2.589300
25/10/2023 -0.9679% 1298.985500 1286.472900 -12.512600
24/10/2023 -0.1456% 1300.878800 1298.985500 -1.893300
23/10/2023 -1.0350% 1314.413100 1300.878800 -13.534300
20/10/2023 -0.4590% 1320.459700 1314.413100 -6.046600
19/10/2023 -0.6761% 1329.417500 1320.459700 -8.957800
18/10/2023 -1.8597% 1354.371400 1329.417500 -24.953900
17/10/2023 +0.6445% 1345.670200 1354.371400 +8.701200
16/10/2023 -0.3235% 1350.030200 1345.670200 -4.360000
13/10/2023 +0.1242% 1348.354100 1350.030200 +1.676100
12/10/2023 +0.9134% 1336.094000 1348.354100 +12.260100
11/10/2023 +0.7454% 1326.172100 1336.094000 +9.921900
10/10/2023 +2.6073% 1292.041900 1326.172100 +34.130200
Mostrando 501 - 600 de 1544 registros