Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0742%
Máximo
2.1092%
Mínimo
-1.8805%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.6111% 1792.497300 1763.848900 -28.648400
07/03/2024 +0.7375% 1779.326000 1792.497300 +13.171300
06/03/2024 +1.3985% 1754.614500 1779.326000 +24.711500
05/03/2024 -0.3201% 1760.239400 1754.614500 -5.624900
04/03/2024 +0.8824% 1744.775800 1760.239400 +15.463600
01/03/2024 +0.3494% 1738.690100 1744.775800 +6.085700
29/02/2024 -0.7628% 1752.002900 1738.690100 -13.312800
28/02/2024 -1.3473% 1775.767000 1752.002900 -23.764100
27/02/2024 -0.1135% 1777.784000 1775.767000 -2.017000
26/02/2024 -0.0684% 1778.999900 1777.784000 -1.215900
23/02/2024 +0.9555% 1762.081800 1778.999900 +16.918100
22/02/2024 +1.5458% 1735.053700 1762.081800 +27.028100
21/02/2024 +0.4134% 1727.895500 1735.053700 +7.158200
20/02/2024 +0.1012% 1726.147400 1727.895500 +1.748100
19/02/2024 -0.2738% 1730.880700 1726.147400 -4.733300
16/02/2024 +1.3600% 1707.499800 1730.880700 +23.380900
15/02/2024 +0.9285% 1691.719800 1707.499800 +15.780000
14/02/2024 -0.8600% 1706.330900 1691.719800 -14.611100
13/02/2024 -0.8813% 1721.435800 1706.330900 -15.104900
12/02/2024 +0.5529% 1711.944600 1721.435800 +9.491200
09/02/2024 +1.0594% 1693.904100 1711.944600 +18.040500
08/02/2024 +0.5598% 1684.448400 1693.904100 +9.455700
07/02/2024 +0.1062% 1682.660600 1684.448400 +1.787800
06/02/2024 +1.0890% 1664.435500 1682.660600 +18.225100
05/02/2024 +0.9335% 1648.969800 1664.435500 +15.465700
02/02/2024 +1.0590% 1631.599600 1648.969800 +17.370200
01/02/2024 +1.1723% 1612.583800 1631.599600 +19.015800
31/01/2024 -0.1467% 1614.951600 1612.583800 -2.367800
30/01/2024 -0.0838% 1616.306000 1614.951600 -1.354400
29/01/2024 +1.5367% 1591.657400 1616.306000 +24.648600
26/01/2024 +0.4626% 1584.312100 1591.657400 +7.345300
25/01/2024 +0.5532% 1575.572200 1584.312100 +8.739900
24/01/2024 +1.5139% 1551.898600 1575.572200 +23.673600
23/01/2024 +0.6046% 1542.543800 1551.898600 +9.354800
22/01/2024 -1.1466% 1560.332700 1542.543800 -17.788900
19/01/2024 +0.0033% 1560.280500 1560.332700 +0.052200
18/01/2024 -0.2860% 1564.749900 1560.280500 -4.469400
17/01/2024 -1.5865% 1589.772400 1564.749900 -25.022500
16/01/2024 -0.6905% 1600.787000 1589.772400 -11.014600
15/01/2024 +0.2981% 1596.021900 1600.787000 +4.765100
12/01/2024 +0.0864% 1594.643600 1596.021900 +1.378300
11/01/2024 -0.3775% 1600.675200 1594.643600 -6.031600
Mostrando 401 - 500 de 1506 registros