Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0394%
Máximo
2.6073%
Mínimo
-2.3199%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +0.4673% 1286.018300 1292.041900 +6.023600
05/10/2023 +0.3627% 1281.363000 1286.018300 +4.655300
04/10/2023 -1.2454% 1297.420300 1281.363000 -16.057300
03/10/2023 +0.2462% 1294.230300 1297.420300 +3.190000
02/10/2023 +0.0056% 1294.157600 1294.230300 +0.072700
29/09/2023 -0.2165% 1296.963000 1294.157600 -2.805400
28/09/2023 +0.0529% 1296.277600 1296.963000 +0.685400
27/09/2023 -0.1978% 1298.844200 1296.277600 -2.566600
26/09/2023 -0.4835% 1305.139800 1298.844200 -6.295600
25/09/2023 +0.4367% 1299.452100 1305.139800 +5.687700
22/09/2023 +0.5623% 1292.166200 1299.452100 +7.285900
21/09/2023 -1.0485% 1305.785900 1292.166200 -13.619700
20/09/2023 -1.3881% 1324.038100 1305.785900 -18.252200
15/09/2023 +0.2969% 1320.113100 1324.038100 +3.925000
14/09/2023 +0.1781% 1317.764500 1320.113100 +2.348600
13/09/2023 -0.7139% 1327.205500 1317.764500 -9.441000
12/09/2023 +0.9268% 1314.962400 1327.205500 +12.243100
11/09/2023 +0.4916% 1308.513600 1314.962400 +6.448800
08/09/2023 +1.1229% 1293.903000 1308.513600 +14.610600
07/09/2023 -0.4112% 1299.234100 1293.903000 -5.331100
06/09/2023 -0.0563% 1299.966400 1299.234100 -0.732300
05/09/2023 +0.5579% 1292.733800 1299.966400 +7.232600
04/09/2023 +1.1461% 1278.002000 1292.733800 +14.731800
01/09/2023 -0.0451% 1278.578400 1278.002000 -0.576400
31/08/2023 -0.8000% 1288.847700 1278.578400 -10.269300
30/08/2023 -0.1268% 1290.482900 1288.847700 -1.635200
29/08/2023 +1.8956% 1266.251300 1290.482900 +24.231600
28/08/2023 +1.2392% 1250.656900 1266.251300 +15.594400
25/08/2023 -2.3199% 1280.009600 1250.656900 -29.352700
24/08/2023 -0.0508% 1280.660600 1280.009600 -0.651000
23/08/2023 +0.1412% 1278.853100 1280.660600 +1.807500
22/08/2023 +0.0898% 1277.705000 1278.853100 +1.148100
21/08/2023 +0.0479% 1277.093500 1277.705000 +0.611500
18/08/2023 -0.6815% 1285.826000 1277.093500 -8.732500
17/08/2023 +0.5117% 1279.263400 1285.826000 +6.562600
16/08/2023 -1.2669% 1295.574000 1279.263400 -16.310600
14/08/2023 -0.5033% 1302.110700 1295.574000 -6.536700
11/08/2023 -1.3134% 1319.324900 1302.110700 -17.214200
Mostrando 501 - 600 de 1506 registros