Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1159%
Máximo
1.7091%
Mínimo
-1.8569%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0962% 1599.135700 1600.675200 +1.539500
09/01/2024 +0.7226% 1587.621700 1599.135700 +11.514000
08/01/2024 +0.7217% 1576.205600 1587.621700 +11.416100
05/01/2024 +0.9292% 1561.626600 1576.205600 +14.579000
04/01/2024 -0.2170% 1565.019600 1561.626600 -3.393000
03/01/2024 -0.4202% 1571.610300 1565.019600 -6.590700
02/01/2024 -0.8032% 1584.283600 1571.610300 -12.673300
29/12/2023 -0.7699% 1596.527400 1584.283600 -12.243800
28/12/2023 +0.7606% 1584.429600 1596.527400 +12.097800
27/12/2023 -0.0561% 1585.318800 1584.429600 -0.889200
26/12/2023 +1.6762% 1558.967400 1585.318800 +26.351400
22/12/2023 +0.8340% 1546.020200 1558.967400 +12.947200
21/12/2023 +1.4048% 1524.453700 1546.020200 +21.566500
20/12/2023 -0.5038% 1532.153500 1524.453700 -7.699800
19/12/2023 -0.7708% 1544.009700 1532.153500 -11.856200
18/12/2023 -0.2433% 1547.770300 1544.009700 -3.760600
15/12/2023 +0.8481% 1534.699100 1547.770300 +13.071200
14/12/2023 +1.0501% 1518.667500 1534.699100 +16.031600
13/12/2023 -0.2117% 1521.885200 1518.667500 -3.217700
12/12/2023 +0.1372% 1519.798900 1521.885200 +2.086300
11/12/2023 +1.4823% 1497.437200 1519.798900 +22.361700
07/12/2023 -0.7940% 1509.373700 1497.437200 -11.936500
06/12/2023 +0.2510% 1505.589800 1509.373700 +3.783900
05/12/2023 +0.4692% 1498.541500 1505.589800 +7.048300
04/12/2023 -0.5349% 1506.578100 1498.541500 -8.036600
01/12/2023 -0.3570% 1511.965700 1506.578100 -5.387600
30/11/2023 -0.0751% 1513.101500 1511.965700 -1.135800
29/11/2023 -0.3766% 1518.810100 1513.101500 -5.708600
28/11/2023 +0.4406% 1512.132400 1518.810100 +6.677700
27/11/2023 -0.5930% 1521.125700 1512.132400 -8.993300
24/11/2023 -0.0408% 1521.746100 1521.125700 -0.620400
23/11/2023 -0.2063% 1524.888100 1521.746100 -3.142000
22/11/2023 -0.2436% 1528.607400 1524.888100 -3.719300
21/11/2023 -0.4614% 1535.676200 1528.607400 -7.068800
20/11/2023 +0.3452% 1530.384100 1535.676200 +5.292100
17/11/2023 +0.2900% 1525.952600 1530.384100 +4.431500
16/11/2023 -1.4143% 1547.688000 1525.952600 -21.735400
15/11/2023 -0.5192% 1555.743800 1547.688000 -8.055800
14/11/2023 +0.1557% 1553.323000 1555.743800 +2.420800
13/11/2023 +0.7476% 1541.754100 1553.323000 +11.568900
10/11/2023 +1.0276% 1525.992700 1541.754100 +15.761400
09/11/2023 +0.5027% 1518.340200 1525.992700 +7.652500
08/11/2023 +0.9438% 1504.077200 1518.340200 +14.263000
07/11/2023 +0.1866% 1501.273800 1504.077200 +2.803400
06/11/2023 +0.8880% 1488.002000 1501.273800 +13.271800
03/11/2023 +1.7091% 1462.787100 1488.002000 +25.214900
02/11/2023 +0.4191% 1456.669400 1462.787100 +6.117700
31/10/2023 -1.8062% 1483.218800 1456.669400 -26.549400
30/10/2023 -1.1546% 1500.443400 1483.218800 -17.224600
26/10/2023 +0.2038% 1497.388500 1500.443400 +3.054900
25/10/2023 -0.9652% 1511.911100 1497.388500 -14.522600
24/10/2023 -0.1429% 1514.073300 1511.911100 -2.162200
23/10/2023 -1.0268% 1529.699900 1514.073300 -15.626600
20/10/2023 -0.4562% 1536.694700 1529.699900 -6.994800
19/10/2023 -0.6734% 1547.077100 1536.694700 -10.382400
18/10/2023 -1.8569% 1576.073400 1547.077100 -28.996300
17/10/2023 +0.6473% 1565.905000 1576.073400 +10.168400
16/10/2023 -0.3152% 1570.849300 1565.905000 -4.944300
Mostrando 401 - 500 de 1448 registros