Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1506%
Máximo
2.9881%
Mínimo
-2.9517%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0336% 1935.609500 1934.959300 -0.650200
22/05/2025 -0.0768% 1937.096900 1935.609500 -1.487400
20/05/2025 +0.6104% 1925.308200 1937.096900 +11.788700
19/05/2025 -0.9021% 1942.755900 1925.308200 -17.447700
16/05/2025 +0.4360% 1934.303900 1942.755900 +8.452000
15/05/2025 +0.0520% 1933.297400 1934.303900 +1.006500
14/05/2025 +0.9691% 1914.653100 1933.297400 +18.644300
13/05/2025 -0.0985% 1916.540700 1914.653100 -1.887600
12/05/2025 +2.9881% 1860.119300 1916.540700 +56.421400
09/05/2025 -0.6470% 1872.192800 1860.119300 -12.073500
08/05/2025 -0.5890% 1883.253100 1872.192800 -11.060300
07/05/2025 +0.2042% 1879.411300 1883.253100 +3.841800
06/05/2025 +0.0435% 1878.593200 1879.411300 +0.818100
05/05/2025 +0.5495% 1868.299200 1878.593200 +10.294000
02/05/2025 +0.1778% 1864.979600 1868.299200 +3.319600
30/04/2025 +1.4117% 1838.836700 1864.979600 +26.142900
29/04/2025 +1.2505% 1815.984700 1838.836700 +22.852000
28/04/2025 +0.2805% 1810.897600 1815.984700 +5.087100
25/04/2025 +0.0042% 1810.820700 1810.897600 +0.076900
24/04/2025 +0.5478% 1800.928400 1810.820700 +9.892300
23/04/2025 +0.2874% 1795.759800 1800.928400 +5.168600
22/04/2025 -0.1406% 1798.285600 1795.759800 -2.525800
21/04/2025 -0.7427% 1811.691500 1798.285600 -13.405900
17/04/2025 +0.6094% 1800.684700 1811.691500 +11.006800
16/04/2025 -0.5177% 1810.030800 1800.684700 -9.346100
15/04/2025 +0.6246% 1798.760900 1810.030800 +11.269900
14/04/2025 +0.2544% 1794.191400 1798.760900 +4.569500
11/04/2025 +0.6499% 1782.567900 1794.191400 +11.623500
10/04/2025 -0.1823% 1785.821200 1782.567900 -3.253300
09/04/2025 +2.6791% 1738.613100 1785.821200 +47.208100
08/04/2025 -0.9110% 1754.523900 1738.613100 -15.910800
07/04/2025 -2.9517% 1807.084700 1754.523900 -52.560800
04/04/2025 -0.8488% 1822.487700 1807.084700 -15.403000
03/04/2025 -1.6740% 1853.252100 1822.487700 -30.764400
02/04/2025 +0.5754% 1842.618400 1853.252100 +10.633700
01/04/2025 -0.2777% 1847.742500 1842.618400 -5.124100
31/03/2025 -0.1811% 1851.092300 1847.742500 -3.349800
28/03/2025 +0.4852% 1842.133000 1851.092300 +8.959300
27/03/2025 +1.4653% 1815.336400 1842.133000 +26.796600
26/03/2025 -0.2088% 1819.131600 1815.336400 -3.795200
25/03/2025 -0.7718% 1833.226500 1819.131600 -14.094900
Mostrando 101 - 200 de 1506 registros