Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0528%
Máximo
2.0583%
Mínimo
-2.6942%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0050% 1869.880800 1869.787800 -0.093000
30/12/2024 -0.2645% 1874.833400 1869.880800 -4.952600
27/12/2024 -0.1684% 1877.993400 1874.833400 -3.160000
26/12/2024 +0.0157% 1877.699300 1877.993400 +0.294100
24/12/2024 -0.0687% 1878.989800 1877.699300 -1.290500
23/12/2024 +0.6545% 1866.731900 1878.989800 +12.257900
20/12/2024 -0.7715% 1881.190300 1866.731900 -14.458400
19/12/2024 +0.6153% 1869.650800 1881.190300 +11.539500
18/12/2024 -1.5876% 1899.570800 1869.650800 -29.920000
17/12/2024 -0.5803% 1910.625700 1899.570800 -11.054900
16/12/2024 -0.0987% 1912.512100 1910.625700 -1.886400
13/12/2024 +0.5707% 1901.627700 1912.512100 +10.884400
12/12/2024 -0.2374% 1906.147600 1901.627700 -4.519900
11/12/2024 +0.4762% 1897.092400 1906.147600 +9.055200
10/12/2024 -0.7157% 1910.719000 1897.092400 -13.626600
09/12/2024 +1.2670% 1886.663000 1910.719000 +24.056000
06/12/2024 +0.1372% 1884.076200 1886.663000 +2.586800
05/12/2024 -0.0176% 1884.407800 1884.076200 -0.331600
04/12/2024 +0.3821% 1877.221100 1884.407800 +7.186700
03/12/2024 +0.0125% 1876.986000 1877.221100 +0.235100
02/12/2024 +0.4770% 1868.053200 1876.986000 +8.932800
29/11/2024 +0.1001% 1866.184800 1868.053200 +1.868400
28/11/2024 -0.0057% 1866.291400 1866.184800 -0.106600
27/11/2024 +0.1611% 1863.288100 1866.291400 +3.003300
26/11/2024 -0.4486% 1871.664700 1863.288100 -8.376600
25/11/2024 -0.1870% 1875.167800 1871.664700 -3.503100
22/11/2024 +0.9839% 1856.808100 1875.167800 +18.359700
21/11/2024 -0.3691% 1863.674900 1856.808100 -6.866800
20/11/2024 +0.1120% 1861.589600 1863.674900 +2.085300
19/11/2024 -0.0932% 1863.326100 1861.589600 -1.736500
18/11/2024 +0.8167% 1848.169700 1863.326100 +15.156400
15/11/2024 -0.0883% 1849.801700 1848.169700 -1.632000
14/11/2024 -1.4013% 1875.906000 1849.801700 -26.104300
13/11/2024 -1.0676% 1896.040700 1875.906000 -20.134700
12/11/2024 -1.2502% 1919.893000 1896.040700 -23.852300
11/11/2024 +1.0619% 1899.613100 1919.893000 +20.279900
08/11/2024 +0.0495% 1898.672200 1899.613100 +0.940900
07/11/2024 -0.7332% 1912.644100 1898.672200 -13.971900
06/11/2024 +0.8118% 1897.179800 1912.644100 +15.464300
05/11/2024 +0.8142% 1881.796500 1897.179800 +15.383300
04/11/2024 -0.7162% 1895.322800 1881.796500 -13.526300
30/10/2024 +0.1084% 1893.268700 1895.322800 +2.054100
29/10/2024 +0.6504% 1880.994600 1893.268700 +12.274100
28/10/2024 -0.2604% 1885.899600 1880.994600 -4.905000
25/10/2024 +0.2994% 1880.261500 1885.899600 +5.638100
24/10/2024 -0.5698% 1891.004900 1880.261500 -10.743400
23/10/2024 -0.3109% 1896.892900 1891.004900 -5.888000
22/10/2024 -1.0536% 1916.984400 1896.892900 -20.091500
21/10/2024 +0.4679% 1908.035500 1916.984400 +8.948900
18/10/2024 +0.8406% 1892.064200 1908.035500 +15.971300
17/10/2024 +0.1477% 1889.272500 1892.064200 +2.791700
16/10/2024 +0.5246% 1879.386900 1889.272500 +9.885600
15/10/2024 -0.1700% 1882.583700 1879.386900 -3.196800
14/10/2024 +0.3168% 1876.629300 1882.583700 +5.954400
11/10/2024 -0.1860% 1880.123500 1876.629300 -3.494200
10/10/2024 -0.2424% 1884.686600 1880.123500 -4.563100
09/10/2024 -0.7426% 1898.734200 1884.686600 -14.047600
08/10/2024 -0.9320% 1916.512800 1898.734200 -17.778600
07/10/2024 +0.7366% 1902.447000 1916.512800 +14.065800
04/10/2024 +0.9401% 1884.646600 1902.447000 +17.800400
03/10/2024 +0.2822% 1879.335400 1884.646600 +5.311200
02/10/2024 +2.0583% 1841.048000 1879.335400 +38.287400
01/10/2024 +0.4480% 1832.817900 1841.048000 +8.230100
30/09/2024 -0.0384% 1833.521200 1832.817900 -0.703300
27/09/2024 +0.0820% 1832.017900 1833.521200 +1.503300
26/09/2024 +1.0074% 1813.654300 1832.017900 +18.363600
25/09/2024 +0.1017% 1811.810200 1813.654300 +1.844100
24/09/2024 +0.7181% 1798.846500 1811.810200 +12.963700
23/09/2024 +1.3190% 1775.275000 1798.846500 +23.571500
17/09/2024 +0.5652% 1765.269500 1775.275000 +10.005500
16/09/2024 +0.1865% 1761.980200 1765.269500 +3.289300
13/09/2024 -0.0798% 1763.387300 1761.980200 -1.407100
12/09/2024 -0.5110% 1772.420600 1763.387300 -9.033300
11/09/2024 -0.3442% 1778.531600 1772.420600 -6.111000
10/09/2024 -0.2600% 1783.161800 1778.531600 -4.630200
09/09/2024 +0.4540% 1775.084300 1783.161800 +8.077500
06/09/2024 -0.7172% 1787.860500 1775.084300 -12.776200
05/09/2024 +0.4438% 1779.943200 1787.860500 +7.917300
04/09/2024 +0.5997% 1769.300300 1779.943200 +10.642900
03/09/2024 +0.1525% 1766.604600 1769.300300 +2.695700
02/09/2024 +0.1269% 1764.364700 1766.604600 +2.239900
30/08/2024 -0.1936% 1767.783300 1764.364700 -3.418600
29/08/2024 +0.5870% 1757.436100 1767.783300 +10.347200
28/08/2024 +0.0421% 1756.696500 1757.436100 +0.739600
27/08/2024 +0.0221% 1756.308700 1756.696500 +0.387800
26/08/2024 -0.6299% 1767.406700 1756.308700 -11.098000
23/08/2024 -0.3577% 1773.740800 1767.406700 -6.334100
22/08/2024 -0.4758% 1782.200200 1773.740800 -8.459400
21/08/2024 -0.3944% 1789.243700 1782.200200 -7.043500
20/08/2024 -0.8281% 1804.121900 1789.243700 -14.878200
19/08/2024 +0.7227% 1791.130000 1804.121900 +12.991900
16/08/2024 +1.8018% 1759.146800 1791.130000 +31.983200
14/08/2024 -0.0742% 1760.452000 1759.146800 -1.305200
13/08/2024 +0.6223% 1749.530300 1760.452000 +10.921700
12/08/2024 +0.5564% 1739.823100 1749.530300 +9.707200
09/08/2024 +0.3220% 1734.229700 1739.823100 +5.593400
08/08/2024 +0.3677% 1727.865400 1734.229700 +6.364300
07/08/2024 +1.2940% 1705.651700 1727.865400 +22.213700
06/08/2024 -1.2166% 1726.528600 1705.651700 -20.876900
05/08/2024 -2.6942% 1773.677000 1726.528600 -47.148400
Mostrando 201 - 300 de 1448 registros