Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1003%
Máximo
2.7331%
Mínimo
-1.8076%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -1.8076% 1183.645800 1162.441900 -21.203900
11/05/2023 +0.6331% 1176.175800 1183.645800 +7.470000
10/05/2023 -0.5015% 1182.089400 1176.175800 -5.913600
09/05/2023 -0.6111% 1189.335800 1182.089400 -7.246400
08/05/2023 +0.3216% 1185.516700 1189.335800 +3.819100
05/05/2023 +0.1452% 1183.796300 1185.516700 +1.720400
04/05/2023 -0.0413% 1184.284800 1183.796300 -0.488500
03/05/2023 -0.5606% 1190.942100 1184.284800 -6.657300
02/05/2023 -0.1919% 1193.230300 1190.942100 -2.288200
28/04/2023 +0.7410% 1184.420700 1193.230300 +8.809600
27/04/2023 +0.3857% 1179.860900 1184.420700 +4.559800
26/04/2023 -0.6135% 1187.121600 1179.860900 -7.260700
25/04/2023 -1.5229% 1205.338800 1187.121600 -18.217200
24/04/2023 +1.8877% 1182.798700 1205.338800 +22.540100
21/04/2023 -0.4008% 1187.548700 1182.798700 -4.750000
20/04/2023 -0.7653% 1196.671400 1187.548700 -9.122700
19/04/2023 -1.0348% 1209.118800 1196.671400 -12.447400
18/04/2023 -0.7408% 1218.109300 1209.118800 -8.990500
17/04/2023 +0.9069% 1207.111700 1218.109300 +10.997600
14/04/2023 -0.1582% 1209.022900 1207.111700 -1.911200
13/04/2023 +0.0057% 1208.954500 1209.022900 +0.068400
12/04/2023 -1.2937% 1224.696200 1208.954500 -15.741700
11/04/2023 +0.0636% 1223.917700 1224.696200 +0.778500
10/04/2023 +0.8759% 1213.244000 1223.917700 +10.673700
06/04/2023 +0.4546% 1207.741200 1213.244000 +5.502800
05/04/2023 -0.5867% 1214.847500 1207.741200 -7.106300
04/04/2023 +1.0349% 1202.339600 1214.847500 +12.507900
03/04/2023 +1.2658% 1187.216300 1202.339600 +15.123300
31/03/2023 +0.1548% 1185.380300 1187.216300 +1.836000
30/03/2023 +0.7707% 1176.279400 1185.380300 +9.100900
29/03/2023 -0.3657% 1180.589400 1176.279400 -4.310000
28/03/2023 +0.4109% 1175.748400 1180.589400 +4.841000
27/03/2023 -0.8994% 1186.370700 1175.748400 -10.622300
24/03/2023 -0.2334% 1189.143000 1186.370700 -2.772300
23/03/2023 -0.2094% 1191.635100 1189.143000 -2.492100
22/03/2023 +0.4346% 1186.467700 1191.635100 +5.167400
21/03/2023 +0.0586% 1185.772700 1186.467700 +0.695000
20/03/2023 -0.6383% 1193.365700 1185.772700 -7.593000
Mostrando 601 - 700 de 1506 registros