Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0215%
Máximo
1.4609%
Mínimo
-1.5946%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.1476% 1838.349600 1841.065400 +2.715800
20/03/2025 +0.2434% 1833.880700 1838.349600 +4.468900
19/03/2025 +0.3103% 1828.199900 1833.880700 +5.680800
18/03/2025 +0.0080% 1828.053300 1828.199900 +0.146600
17/03/2025 +0.1185% 1825.887500 1828.053300 +2.165800
14/03/2025 +0.5853% 1815.231000 1825.887500 +10.656500
13/03/2025 +0.4541% 1807.006500 1815.231000 +8.224500
12/03/2025 -0.1657% 1810.003200 1807.006500 -2.996700
11/03/2025 +0.9969% 1792.049000 1810.003200 +17.954200
10/03/2025 -1.5946% 1820.853900 1792.049000 -28.804900
07/03/2025 +0.3816% 1813.919400 1820.853900 +6.934500
06/03/2025 -0.6582% 1825.897600 1813.919400 -11.978200
05/03/2025 +1.0525% 1806.780300 1825.897600 +19.117300
04/03/2025 +0.0827% 1805.285900 1806.780300 +1.494400
03/03/2025 -0.7943% 1819.681500 1805.285900 -14.395600
28/02/2025 -1.2516% 1842.599400 1819.681500 -22.917900
27/02/2025 -0.2974% 1848.087900 1842.599400 -5.488500
26/02/2025 +0.8181% 1833.031200 1848.087900 +15.056700
25/02/2025 -1.1372% 1853.996200 1833.031200 -20.965000
24/02/2025 -0.6777% 1866.604100 1853.996200 -12.607900
21/02/2025 -0.2838% 1871.908200 1866.604100 -5.304100
20/02/2025 -0.1794% 1875.269400 1871.908200 -3.361200
19/02/2025 +0.0402% 1874.516000 1875.269400 +0.753400
18/02/2025 +0.7758% 1860.029300 1874.516000 +14.486700
17/02/2025 +1.2127% 1837.609300 1860.029300 +22.420000
14/02/2025 -0.2234% 1841.719400 1837.609300 -4.110100
13/02/2025 -0.4840% 1850.654500 1841.719400 -8.935100
12/02/2025 +0.0073% 1850.520200 1850.654500 +0.134300
11/02/2025 -0.3176% 1856.407500 1850.520200 -5.887300
10/02/2025 +0.7239% 1843.017100 1856.407500 +13.390400
07/02/2025 -0.7017% 1855.995800 1843.017100 -12.978700
06/02/2025 +0.1775% 1852.703800 1855.995800 +3.292000
05/02/2025 -0.8113% 1867.796300 1852.703800 -15.092500
04/02/2025 +0.4676% 1859.083700 1867.796300 +8.712600
03/02/2025 -0.7217% 1872.549900 1859.083700 -13.466200
31/01/2025 -0.6386% 1884.546100 1872.549900 -11.996200
30/01/2025 +0.5623% 1873.978400 1884.546100 +10.567700
29/01/2025 +0.2165% 1869.925500 1873.978400 +4.052900
28/01/2025 +1.2744% 1846.246700 1869.925500 +23.678800
27/01/2025 -1.2638% 1869.728500 1846.246700 -23.481800
24/01/2025 -0.2208% 1873.861800 1869.728500 -4.133300
23/01/2025 -0.4219% 1881.784700 1873.861800 -7.922900
22/01/2025 -0.4941% 1891.104700 1881.784700 -9.320000
21/01/2025 +0.7224% 1877.492100 1891.104700 +13.612600
20/01/2025 -0.8185% 1892.923300 1877.492100 -15.431200
17/01/2025 +0.8456% 1876.984100 1892.923300 +15.939200
16/01/2025 +1.2512% 1853.645100 1876.984100 +23.339000
15/01/2025 +0.7019% 1840.679600 1853.645100 +12.965500
14/01/2025 +0.2337% 1836.382600 1840.679600 +4.297000
13/01/2025 -0.8279% 1851.648600 1836.382600 -15.266000
10/01/2025 -0.8306% 1867.092000 1851.648600 -15.443400
09/01/2025 -0.4470% 1875.456600 1867.092000 -8.364600
08/01/2025 -0.4512% 1883.938100 1875.456600 -8.481500
07/01/2025 -0.9745% 1902.387300 1883.938100 -18.449200
06/01/2025 +0.2707% 1897.245200 1902.387300 +5.142100
03/01/2025 +1.4609% 1869.728900 1897.245200 +27.516300
02/01/2025 -0.0032% 1869.787800 1869.728900 -0.058900
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
Mostrando 201 - 300 de 1505 registros