Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0056%
Máximo
2.1092%
Mínimo
-1.8805%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3233% 1779.419700 1773.677000 -5.742700
01/08/2024 -1.0723% 1798.603100 1779.419700 -19.183400
31/07/2024 -0.1926% 1802.071200 1798.603100 -3.468100
30/07/2024 -0.1654% 1805.053400 1802.071200 -2.982200
29/07/2024 +0.5681% 1794.828400 1805.053400 +10.225000
26/07/2024 +1.0387% 1776.281300 1794.828400 +18.547100
25/07/2024 -0.9018% 1792.372400 1776.281300 -16.091100
24/07/2024 -0.6399% 1803.878600 1792.372400 -11.506200
23/07/2024 -0.7690% 1817.803100 1803.878600 -13.924500
22/07/2024 +0.7737% 1803.793800 1817.803100 +14.009300
19/07/2024 -0.9005% 1820.110300 1803.793800 -16.316500
18/07/2024 +1.3045% 1796.520900 1820.110300 +23.589400
17/07/2024 +0.2331% 1792.338300 1796.520900 +4.182600
15/07/2024 -0.5431% 1802.099100 1792.338300 -9.760800
12/07/2024 +0.6435% 1790.540400 1802.099100 +11.558700
11/07/2024 -0.4004% 1797.724900 1790.540400 -7.184500
10/07/2024 -0.9787% 1815.406000 1797.724900 -17.681100
09/07/2024 -0.5574% 1825.553100 1815.406000 -10.147100
08/07/2024 +0.6021% 1814.594600 1825.553100 +10.958500
05/07/2024 -0.1045% 1816.492200 1814.594600 -1.897600
04/07/2024 +0.4036% 1809.175400 1816.492200 +7.316800
03/07/2024 +0.2613% 1804.454700 1809.175400 +4.720700
02/07/2024 +0.1179% 1802.328300 1804.454700 +2.126400
01/07/2024 -0.1253% 1804.588800 1802.328300 -2.260500
28/06/2024 -0.4070% 1811.948900 1804.588800 -7.360100
27/06/2024 +0.1516% 1809.203900 1811.948900 +2.745000
26/06/2024 +0.5120% 1799.963700 1809.203900 +9.240200
25/06/2024 +0.0733% 1798.645500 1799.963700 +1.318200
24/06/2024 +0.3402% 1792.536900 1798.645500 +6.108600
21/06/2024 +0.6724% 1780.523700 1792.536900 +12.013200
19/06/2024 -0.1853% 1783.825200 1780.523700 -3.301500
18/06/2024 +0.0450% 1783.022800 1783.825200 +0.802400
17/06/2024 +1.2972% 1760.042600 1783.022800 +22.980200
14/06/2024 +0.9357% 1743.651400 1760.042600 +16.391200
13/06/2024 +0.7017% 1731.459700 1743.651400 +12.191700
12/06/2024 -0.4622% 1739.481500 1731.459700 -8.021800
11/06/2024 -0.4051% 1746.541600 1739.481500 -7.060100
10/06/2024 +0.4212% 1739.200900 1746.541600 +7.340700
07/06/2024 +0.4680% 1731.080700 1739.200900 +8.120200
06/06/2024 +1.2389% 1709.767000 1731.080700 +21.313700
05/06/2024 +0.6767% 1698.236400 1709.767000 +11.530600
04/06/2024 -1.5027% 1723.949100 1698.236400 -25.712700
03/06/2024 -0.1160% 1725.950700 1723.949100 -2.001600
31/05/2024 -0.7421% 1738.806700 1725.950700 -12.856000
30/05/2024 +0.3673% 1732.432100 1738.806700 +6.374600
29/05/2024 +0.0141% 1732.187000 1732.432100 +0.245100
28/05/2024 -0.1392% 1734.600300 1732.187000 -2.413300
27/05/2024 -0.2830% 1739.516400 1734.600300 -4.916100
24/05/2024 -1.0657% 1758.153800 1739.516400 -18.637400
23/05/2024 -0.0623% 1759.250000 1758.153800 -1.096200
22/05/2024 +1.0524% 1740.832200 1759.250000 +18.417800
20/05/2024 -1.1620% 1761.179000 1740.832200 -20.346800
17/05/2024 -0.0010% 1761.196500 1761.179000 -0.017500
16/05/2024 -0.0622% 1762.292800 1761.196500 -1.096300
15/05/2024 -0.2854% 1767.328800 1762.292800 -5.036000
14/05/2024 -0.0860% 1768.848600 1767.328800 -1.519800
13/05/2024 +0.4287% 1761.281300 1768.848600 +7.567300
10/05/2024 -0.4435% 1769.110600 1761.281300 -7.829300
09/05/2024 -0.3788% 1775.823900 1769.110600 -6.713300
08/05/2024 +0.2355% 1771.647300 1775.823900 +4.176600
07/05/2024 +0.1776% 1768.504300 1771.647300 +3.143000
06/05/2024 -0.4982% 1777.337800 1768.504300 -8.833500
03/05/2024 -0.4935% 1786.131200 1777.337800 -8.793400
02/05/2024 +0.9690% 1768.907400 1786.131200 +17.223800
30/04/2024 +0.5424% 1759.338400 1768.907400 +9.569000
29/04/2024 +0.5044% 1750.486800 1759.338400 +8.851600
26/04/2024 +1.0326% 1732.504800 1750.486800 +17.982000
25/04/2024 -0.3209% 1738.073000 1732.504800 -5.568200
24/04/2024 +1.1839% 1717.617900 1738.073000 +20.455100
23/04/2024 +0.5803% 1707.679600 1717.617900 +9.938300
22/04/2024 +0.4644% 1699.767400 1707.679600 +7.912200
19/04/2024 -1.7633% 1730.004500 1699.767400 -30.237100
18/04/2024 -0.3259% 1735.651100 1730.004500 -5.646600
17/04/2024 -1.1738% 1756.143600 1735.651100 -20.492500
16/04/2024 -0.9869% 1773.561200 1756.143600 -17.417600
15/04/2024 +0.4897% 1764.896600 1773.561200 +8.664600
12/04/2024 -0.8482% 1779.930100 1764.896600 -15.033500
11/04/2024 +0.1558% 1777.159100 1779.930100 +2.771000
10/04/2024 +0.9343% 1760.632900 1777.159100 +16.526200
09/04/2024 +0.0287% 1760.127400 1760.632900 +0.505500
08/04/2024 +0.2883% 1755.060700 1760.127400 +5.066700
05/04/2024 +0.3495% 1748.937500 1755.060700 +6.123200
04/04/2024 -1.6490% 1778.016700 1748.937500 -29.079200
03/04/2024 -1.7434% 1809.286500 1778.016700 -31.269800
02/04/2024 +0.4156% 1801.783000 1809.286500 +7.503500
01/04/2024 +0.3145% 1796.125900 1801.783000 +5.657100
28/03/2024 +0.2115% 1792.331600 1796.125900 +3.794300
27/03/2024 +0.0440% 1791.543200 1792.331600 +0.788400
26/03/2024 +0.5357% 1781.972300 1791.543200 +9.570900
25/03/2024 -0.5107% 1791.095800 1781.972300 -9.123500
22/03/2024 +0.0013% 1791.073000 1791.095800 +0.022800
21/03/2024 +0.7746% 1777.253200 1791.073000 +13.819800
20/03/2024 +2.1092% 1740.159300 1777.253200 +37.093900
19/03/2024 +0.9029% 1724.517700 1740.159300 +15.641600
18/03/2024 +0.4525% 1716.731600 1724.517700 +7.786100
15/03/2024 -1.3321% 1739.753300 1716.731600 -23.021700
14/03/2024 -0.2482% 1744.077500 1739.753300 -4.324200
13/03/2024 -1.8805% 1777.185300 1744.077500 -33.107800
12/03/2024 +0.6589% 1765.513100 1777.185300 +11.672200
11/03/2024 +0.0943% 1763.848900 1765.513100 +1.664200
Mostrando 301 - 400 de 1448 registros