Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1551%
Máximo
1.3089%
Mínimo
-2.0414%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.1450% 2264.852300 2261.570700 -3.281600
16/10/2025 +0.3865% 2256.115200 2264.852300 +8.737100
15/10/2025 +0.5903% 2242.836300 2256.115200 +13.278900
14/10/2025 +0.3729% 2234.488500 2242.836300 +8.347800
13/10/2025 +0.1605% 2230.904700 2234.488500 +3.583800
10/10/2025 -1.3722% 2261.727800 2230.904700 -30.823100
09/10/2025 -0.2262% 2266.849300 2261.727800 -5.121500
08/10/2025 -1.1354% 2292.733000 2266.849300 -25.883700
07/10/2025 -0.1095% 2295.244500 2292.733000 -2.511500
06/10/2025 +0.0064% 2295.096900 2295.244500 +0.147600
03/10/2025 +0.3726% 2286.561500 2295.096900 +8.535400
02/10/2025 +0.9451% 2265.052600 2286.561500 +21.508900
01/10/2025 +0.0457% 2264.017300 2265.052600 +1.035300
30/09/2025 +0.6236% 2249.943500 2264.017300 +14.073800
29/09/2025 +0.8524% 2230.846200 2249.943500 +19.097300
26/09/2025 -0.5789% 2243.797300 2230.846200 -12.951100
25/09/2025 +0.0676% 2242.280600 2243.797300 +1.516700
24/09/2025 +0.1097% 2239.822300 2242.280600 +2.458300
23/09/2025 -0.0094% 2240.033100 2239.822300 -0.210800
22/09/2025 +0.8441% 2221.204900 2240.033100 +18.828200
16/09/2025 +0.4063% 2212.199100 2221.204900 +9.005800
15/09/2025 +0.1005% 2209.976000 2212.199100 +2.223100
12/09/2025 +0.4407% 2200.257600 2209.976000 +9.718400
11/09/2025 -0.0188% 2200.670600 2200.257600 -0.413000
10/09/2025 +0.3369% 2193.269400 2200.670600 +7.401200
09/09/2025 +0.5895% 2180.378400 2193.269400 +12.891000
08/09/2025 +1.0338% 2157.954800 2180.378400 +22.423600
05/09/2025 +0.0860% 2156.100600 2157.954800 +1.854200
04/09/2025 +0.0073% 2155.943400 2156.100600 +0.157200
03/09/2025 -0.2230% 2160.756700 2155.943400 -4.813300
02/09/2025 +0.3693% 2152.792600 2160.756700 +7.964100
01/09/2025 +0.4708% 2142.680100 2152.792600 +10.112500
29/08/2025 -0.2157% 2147.306000 2142.680100 -4.625900
28/08/2025 -0.3402% 2154.622800 2147.306000 -7.316800
27/08/2025 -0.1246% 2157.308300 2154.622800 -2.685500
26/08/2025 +0.1970% 2153.061600 2157.308300 +4.246700
25/08/2025 +0.7991% 2135.924300 2153.061600 +17.137300
21/08/2025 +0.2212% 2131.204100 2135.924300 +4.720200
20/08/2025 -0.4278% 2140.341100 2131.204100 -9.137000
19/08/2025 -0.4726% 2150.480900 2140.341100 -10.139800
18/08/2025 +1.1077% 2126.791200 2150.480900 +23.689700
13/08/2025 +0.4168% 2117.944200 2126.791200 +8.847000
12/08/2025 -0.2037% 2122.261800 2117.944200 -4.317600
11/08/2025 +0.4864% 2111.964000 2122.261800 +10.297800
08/08/2025 -0.7770% 2128.438700 2111.964000 -16.474700
07/08/2025 +0.5733% 2116.270300 2128.438700 +12.168400
06/08/2025 +1.3089% 2088.751000 2116.270300 +27.519300
05/08/2025 +0.7608% 2072.919900 2088.751000 +15.831100
04/08/2025 +0.3812% 2065.033100 2072.919900 +7.886800
01/08/2025 -2.0414% 2107.622400 2065.033100 -42.589300
31/07/2025 -0.8874% 2126.407800 2107.622400 -18.785400
30/07/2025 +0.5373% 2115.014200 2126.407800 +11.393600
29/07/2025 -0.1122% 2117.389300 2115.014200 -2.375100
28/07/2025 +0.7290% 2102.008900 2117.389300 +15.380400
25/07/2025 +0.1181% 2099.527700 2102.008900 +2.481200
24/07/2025 +0.2780% 2093.698400 2099.527700 +5.829300
23/07/2025 +0.4641% 2084.003900 2093.698400 +9.694500
22/07/2025 -0.3703% 2091.734800 2084.003900 -7.730900
21/07/2025 -0.1743% 2095.384900 2091.734800 -3.650100
18/07/2025 -0.3156% 2102.009200 2095.384900 -6.624300
17/07/2025 +0.7467% 2086.372500 2102.009200 +15.636700
15/07/2025 +0.3504% 2079.073700 2086.372500 +7.298800
14/07/2025 +1.2127% 2054.013000 2079.073700 +25.060700
11/07/2025 +0.4374% 2045.049200 2054.013000 +8.963800
10/07/2025 +0.3129% 2038.660600 2045.049200 +6.388600
09/07/2025 +0.2312% 2033.953000 2038.660600 +4.707600
08/07/2025 +0.8423% 2016.893900 2033.953000 +17.059100
07/07/2025 +0.0770% 2015.342200 2016.893900 +1.551700
04/07/2025 +0.4122% 2007.051300 2015.342200 +8.290900
03/07/2025 +0.6600% 1993.848500 2007.051300 +13.202800
02/07/2025 +0.2184% 1989.499400 1993.848500 +4.349100
01/07/2025 -0.3074% 1995.623900 1989.499400 -6.124500
30/06/2025 -0.1837% 1999.292300 1995.623900 -3.668400
27/06/2025 +0.7326% 1984.699100 1999.292300 +14.593200
26/06/2025 -0.1927% 1988.527800 1984.699100 -3.828700
25/06/2025 +0.5582% 1977.457800 1988.527800 +11.070000
24/06/2025 +0.3302% 1970.939700 1977.457800 +6.518100
23/06/2025 +0.3722% 1963.618000 1970.939700 +7.321700
19/06/2025 -0.0944% 1965.473000 1963.618000 -1.855000
18/06/2025 +0.0562% 1964.369500 1965.473000 +1.103500
17/06/2025 +0.0773% 1962.850900 1964.369500 +1.518600
16/06/2025 +0.1860% 1959.203600 1962.850900 +3.647300
13/06/2025 -0.3510% 1966.093000 1959.203600 -6.889400
12/06/2025 -0.7239% 1980.377000 1966.093000 -14.284000
11/06/2025 +0.1865% 1976.688000 1980.377000 +3.689000
10/06/2025 +1.0287% 1956.458400 1976.688000 +20.229600
09/06/2025 +0.7353% 1942.125900 1956.458400 +14.332500
06/06/2025 +0.6251% 1930.024400 1942.125900 +12.101500
05/06/2025 -0.0202% 1930.414400 1930.024400 -0.390000
04/06/2025 +0.4526% 1921.696600 1930.414400 +8.717800
03/06/2025 +0.6020% 1910.162200 1921.696600 +11.534400
02/06/2025 -0.3511% 1916.879800 1910.162200 -6.717600
30/05/2025 -0.3270% 1923.158100 1916.879800 -6.278300
29/05/2025 -0.0882% 1924.854200 1923.158100 -1.696100
28/05/2025 +0.0219% 1924.432900 1924.854200 +0.421300
27/05/2025 -0.3777% 1931.714600 1924.432900 -7.281700
26/05/2025 -0.1678% 1934.959300 1931.714600 -3.244700
Mostrando 1 - 100 de 1447 registros