Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0661%
Máximo
1.9758%
Mínimo
-1.6291%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1505 registros