Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1057%
Máximo
2.7331%
Mínimo
-2.3199%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3602% 1324.086000 1319.324900 -4.761100
09/08/2023 +0.1481% 1322.126400 1324.086000 +1.959600
08/08/2023 -0.3667% 1326.984000 1322.126400 -4.857600
07/08/2023 +0.7422% 1317.171700 1326.984000 +9.812300
04/08/2023 -0.4928% 1323.678500 1317.171700 -6.506800
03/08/2023 +0.1118% 1322.200100 1323.678500 +1.478400
02/08/2023 -1.3180% 1339.742400 1322.200100 -17.542300
01/08/2023 -0.2625% 1343.263300 1339.742400 -3.520900
31/07/2023 +2.1497% 1314.695900 1343.263300 +28.567400
28/07/2023 +0.8917% 1303.024500 1314.695900 +11.671400
27/07/2023 +0.2297% 1300.035300 1303.024500 +2.989200
26/07/2023 -0.5030% 1306.590600 1300.035300 -6.555300
25/07/2023 +1.8055% 1283.211500 1306.590600 +23.379100
24/07/2023 +0.6564% 1274.816600 1283.211500 +8.394900
21/07/2023 +1.6230% 1254.293800 1274.816600 +20.522800
20/07/2023 -0.9849% 1266.708900 1254.293800 -12.415100
19/07/2023 -0.6992% 1275.596800 1266.708900 -8.887900
18/07/2023 -0.8098% 1285.968500 1275.596800 -10.371700
17/07/2023 +0.5826% 1278.498500 1285.968500 +7.470000
14/07/2023 +0.8999% 1267.045300 1278.498500 +11.453200
13/07/2023 +0.8639% 1256.146200 1267.045300 +10.899100
12/07/2023 +1.0126% 1243.491200 1256.146200 +12.655000
11/07/2023 +1.3492% 1226.827000 1243.491200 +16.664200
10/07/2023 +0.9760% 1214.911800 1226.827000 +11.915200
07/07/2023 +0.2216% 1212.222200 1214.911800 +2.689600
06/07/2023 -0.7778% 1221.687300 1212.222200 -9.465100
05/07/2023 -0.6925% 1230.177400 1221.687300 -8.490100
04/07/2023 -0.1298% 1231.775800 1230.177400 -1.598400
03/07/2023 +0.8740% 1221.057000 1231.775800 +10.718800
30/06/2023 +0.5806% 1213.987700 1221.057000 +7.069300
29/06/2023 -0.2015% 1216.436700 1213.987700 -2.449000
28/06/2023 -0.3817% 1221.089100 1216.436700 -4.652400
27/06/2023 -1.0122% 1233.511300 1221.089100 -12.422200
23/06/2023 -0.0797% 1234.495300 1233.511300 -0.984000
22/06/2023 -0.3573% 1238.914300 1234.495300 -4.419000
20/06/2023 +0.1174% 1237.461200 1238.914300 +1.453100
19/06/2023 -0.2679% 1240.781100 1237.461200 -3.319900
16/06/2023 -0.2416% 1243.782300 1240.781100 -3.001200
15/06/2023 +0.5694% 1236.720200 1243.782300 +7.062100
14/06/2023 -0.1604% 1238.705700 1236.720200 -1.985500
13/06/2023 +0.5727% 1231.632500 1238.705700 +7.073200
12/06/2023 +2.7331% 1198.426600 1231.632500 +33.205900
09/06/2023 +0.1425% 1196.719500 1198.426600 +1.707100
08/06/2023 -0.0426% 1197.229800 1196.719500 -0.510300
07/06/2023 -0.0782% 1198.166500 1197.229800 -0.936700
06/06/2023 +0.3683% 1193.761200 1198.166500 +4.405300
05/06/2023 -0.1087% 1195.059400 1193.761200 -1.298200
02/06/2023 +1.6058% 1176.022600 1195.059400 +19.036800
01/06/2023 -0.0190% 1176.246200 1176.022600 -0.223600
31/05/2023 -0.2861% 1179.616800 1176.246200 -3.370600
30/05/2023 -0.2955% 1183.107200 1179.616800 -3.490400
29/05/2023 -0.4362% 1188.279400 1183.107200 -5.172200
26/05/2023 +0.2945% 1184.785400 1188.279400 +3.494000
25/05/2023 -0.2438% 1187.677000 1184.785400 -2.891600
24/05/2023 +0.0668% 1186.883800 1187.677000 +0.793200
23/05/2023 -0.8353% 1196.839900 1186.883800 -9.956100
22/05/2023 +0.9748% 1185.229400 1196.839900 +11.610500
19/05/2023 +0.3962% 1180.542300 1185.229400 +4.687100
18/05/2023 -0.3252% 1184.387600 1180.542300 -3.845300
17/05/2023 +0.0489% 1183.808200 1184.387600 +0.579400
16/05/2023 +1.2878% 1168.660500 1183.808200 +15.147700
15/05/2023 +0.5335% 1162.441900 1168.660500 +6.218600
Mostrando 601 - 700 de 1544 registros