Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0238%
Máximo
1.9758%
Mínimo
-3.5891%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.8821% 2360.084400 2316.080400 -44.004000
20/03/2026 -0.7610% 2378.112400 2360.084400 -18.028000
19/03/2026 -0.9570% 2400.979200 2378.112400 -22.866800
18/03/2026 +0.8919% 2379.659900 2400.979200 +21.319300
17/03/2026 +0.9171% 2357.936300 2379.659900 +21.723600
16/03/2026 +0.1103% 2355.336300 2357.936300 +2.600000
13/03/2026 -1.3233% 2386.711100 2355.336300 -31.374800
12/03/2026 +1.4359% 2352.685900 2386.711100 +34.025200
10/03/2026 -0.4818% 2364.049000 2352.685900 -11.363100
09/03/2026 -1.6523% 2403.434200 2364.049000 -39.385200
06/03/2026 +0.7662% 2385.089700 2403.434200 +18.344500
05/03/2026 +1.3739% 2352.544500 2385.089700 +32.545200
04/03/2026 -3.5891% 2438.512000 2352.544500 -85.967500
03/03/2026 -0.6845% 2455.260700 2438.512000 -16.748700
02/03/2026 +0.0073% 2455.082400 2455.260700 +0.178300
27/02/2026 +0.7873% 2435.829000 2455.082400 +19.253400
26/02/2026 +0.4269% 2425.452500 2435.829000 +10.376500
25/02/2026 +0.4505% 2414.549500 2425.452500 +10.903000
24/02/2026 +0.0674% 2412.922400 2414.549500 +1.627100
23/02/2026 +0.7028% 2396.024700 2412.922400 +16.897700
20/02/2026 +0.5130% 2383.764600 2396.024700 +12.260100
19/02/2026 +0.4686% 2372.620600 2383.764600 +11.144000
18/02/2026 -0.1765% 2376.811000 2372.620600 -4.190400
17/02/2026 +0.5627% 2363.473400 2376.811000 +13.337600
13/02/2026 +0.1507% 2359.915200 2363.473400 +3.558200
12/02/2026 +0.1620% 2356.095300 2359.915200 +3.819900
11/02/2026 +0.7409% 2338.703500 2356.095300 +17.391800
10/02/2026 +1.6793% 2299.758500 2338.703500 +38.945000
06/02/2026 -0.6103% 2313.837100 2299.758500 -14.078600
05/02/2026 -0.2477% 2319.574700 2313.837100 -5.737600
04/02/2026 -0.1753% 2323.645200 2319.574700 -4.070500
03/02/2026 -1.0461% 2348.080800 2323.645200 -24.435600
30/01/2026 -0.2758% 2354.566300 2348.080800 -6.485500
29/01/2026 +0.3988% 2345.195800 2354.566300 +9.370500
28/01/2026 +0.7281% 2328.182400 2345.195800 +17.013400
27/01/2026 +0.8765% 2307.864000 2328.182400 +20.318400
26/01/2026 -0.2705% 2314.115500 2307.864000 -6.251500
23/01/2026 +0.4335% 2304.104800 2314.115500 +10.010700
22/01/2026 +0.7641% 2286.566500 2304.104800 +17.538300
21/01/2026 -0.9483% 2308.352500 2286.566500 -21.786000
20/01/2026 -0.1777% 2312.457300 2308.352500 -4.104800
19/01/2026 +0.0130% 2312.157800 2312.457300 +0.299500
16/01/2026 +0.4172% 2302.532500 2312.157800 +9.625300
15/01/2026 +0.7640% 2285.009000 2302.532500 +17.523500
14/01/2026 -0.0115% 2285.272000 2285.009000 -0.263000
13/01/2026 +0.2653% 2279.216500 2285.272000 +6.055500
12/01/2026 -0.3540% 2287.299100 2279.216500 -8.082600
09/01/2026 -0.0350% 2288.099300 2287.299100 -0.800200
08/01/2026 -0.1025% 2290.445000 2288.099300 -2.345700
07/01/2026 -0.0024% 2290.499000 2290.445000 -0.054000
06/01/2026 +0.0339% 2289.722100 2290.499000 +0.776900
05/01/2026 +1.9758% 2244.925500 2289.722100 +44.796600
02/01/2026 +0.6132% 2231.200900 2244.925500 +13.724600
31/12/2025 -0.1243% 2233.976900 2231.200900 -2.776000
29/12/2025 +1.2025% 2207.273300 2233.976900 +26.703600
26/12/2025 +0.3323% 2199.950400 2207.273300 +7.322900
23/12/2025 +0.2525% 2194.402500 2199.950400 +5.547900
22/12/2025 +0.4628% 2184.269300 2194.402500 +10.133200
19/12/2025 +0.2817% 2178.124000 2184.269300 +6.145300
18/12/2025 -0.3207% 2185.119900 2178.124000 -6.995900
17/12/2025 +0.0515% 2183.994200 2185.119900 +1.125700
16/12/2025 -0.7391% 2200.196400 2183.994200 -16.202200
15/12/2025 -1.0476% 2223.366100 2200.196400 -23.169700
11/12/2025 -0.5730% 2236.143300 2223.366100 -12.777200
10/12/2025 +0.0173% 2235.756600 2236.143300 +0.386700
09/12/2025 +0.2359% 2230.488700 2235.756600 +5.267900
05/12/2025 +0.6959% 2215.020700 2230.488700 +15.468000
04/12/2025 +0.0320% 2214.311400 2215.020700 +0.709300
03/12/2025 -0.4772% 2224.903100 2214.311400 -10.591700
02/12/2025 -0.0031% 2224.972700 2224.903100 -0.069600
01/12/2025 +0.2032% 2220.455100 2224.972700 +4.517600
28/11/2025 -0.0935% 2222.532500 2220.455100 -2.077400
27/11/2025 +0.0686% 2221.008200 2222.532500 +1.524300
26/11/2025 +0.1295% 2218.134300 2221.008200 +2.873900
25/11/2025 +0.5071% 2206.915200 2218.134300 +11.219100
24/11/2025 +0.8823% 2187.528500 2206.915200 +19.386700
21/11/2025 -0.7460% 2203.908900 2187.528500 -16.380400
20/11/2025 -0.4472% 2213.787300 2203.908900 -9.878400
19/11/2025 -0.0235% 2214.308000 2213.787300 -0.520700
18/11/2025 +0.0663% 2212.841400 2214.308000 +1.466600
17/11/2025 -1.6291% 2249.185500 2212.841400 -36.344100
14/11/2025 -0.3413% 2256.876100 2249.185500 -7.690600
13/11/2025 -1.0857% 2281.512700 2256.876100 -24.636600
12/11/2025 -0.0340% 2282.289200 2281.512700 -0.776500
11/11/2025 -0.0064% 2282.436400 2282.289200 -0.147200
10/11/2025 +0.4880% 2271.326200 2282.436400 +11.110200
07/11/2025 -0.0072% 2271.489100 2271.326200 -0.162900
06/11/2025 +0.1858% 2267.272700 2271.489100 +4.216400
05/11/2025 -0.4655% 2277.851500 2267.272700 -10.578800
04/11/2025 -0.3428% 2285.673700 2277.851500 -7.822200
03/11/2025 -0.4755% 2296.567900 2285.673700 -10.894200
30/10/2025 +0.1730% 2292.598600 2296.567900 +3.969300
29/10/2025 +0.3616% 2284.323100 2292.598600 +8.275500
28/10/2025 +0.4158% 2274.845200 2284.323100 +9.477900
27/10/2025 +0.5037% 2263.414900 2274.845200 +11.430300
24/10/2025 +0.3687% 2255.085100 2263.414900 +8.329800
23/10/2025 -0.1993% 2259.584500 2255.085100 -4.499400
22/10/2025 -0.6254% 2273.760600 2259.584500 -14.176100
21/10/2025 +0.1943% 2269.348000 2273.760600 +4.412600
20/10/2025 +0.3433% 2261.570700 2269.348000 +7.777300
Mostrando 1 - 100 de 1544 registros