Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0436%
Máximo
2.6182%
Mínimo
-2.3171%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1270% 1568.856100 1570.849300 +1.993200
12/10/2023 +0.9162% 1554.548500 1568.856100 +14.307600
11/10/2023 +0.7481% 1542.962100 1554.548500 +11.586400
10/10/2023 +2.6182% 1503.087800 1542.962100 +39.874300
06/10/2023 +0.4700% 1496.039400 1503.087800 +7.048400
05/10/2023 +0.3654% 1490.582900 1496.039400 +5.456500
04/10/2023 -1.2426% 1509.220700 1490.582900 -18.637800
03/10/2023 +0.2489% 1505.468700 1509.220700 +3.752000
02/10/2023 +0.0138% 1505.260400 1505.468700 +0.208300
29/09/2023 -0.2138% 1508.482000 1505.260400 -3.221600
28/09/2023 +0.0556% 1507.643600 1508.482000 +0.838400
27/09/2023 -0.1951% 1510.587400 1507.643600 -2.943800
26/09/2023 -0.4808% 1517.867700 1510.587400 -7.280300
25/09/2023 +0.4450% 1511.128700 1517.867700 +6.739000
22/09/2023 +0.5650% 1502.614800 1511.128700 +8.513900
21/09/2023 -1.0458% 1518.411000 1502.614800 -15.796200
20/09/2023 -1.3744% 1539.424300 1518.411000 -21.013300
15/09/2023 +0.2996% 1534.818800 1539.424300 +4.605500
14/09/2023 +0.1808% 1532.046300 1534.818800 +2.772500
13/09/2023 -0.7111% 1542.980200 1532.046300 -10.933900
12/09/2023 +0.9295% 1528.704700 1542.980200 +14.275500
11/09/2023 +0.4998% 1521.082700 1528.704700 +7.622000
08/09/2023 +1.1256% 1504.057400 1521.082700 +17.025300
07/09/2023 -0.4084% 1510.212900 1504.057400 -6.155500
06/09/2023 -0.0536% 1511.022800 1510.212900 -0.809900
05/09/2023 +0.5607% 1502.574800 1511.022800 +8.448000
04/09/2023 +1.1544% 1485.329500 1502.574800 +17.245300
01/09/2023 -0.0424% 1485.958800 1485.329500 -0.629300
31/08/2023 -0.7972% 1497.852700 1485.958800 -11.893900
30/08/2023 -0.1240% 1499.711900 1497.852700 -1.859200
29/08/2023 +1.8983% 1471.511300 1499.711900 +28.200600
28/08/2023 +1.2474% 1453.269500 1471.511300 +18.241800
25/08/2023 -2.3171% 1487.336700 1453.269500 -34.067200
24/08/2023 -0.0481% 1488.052500 1487.336700 -0.715800
23/08/2023 +0.1440% 1485.911600 1488.052500 +2.140900
22/08/2023 +0.0926% 1484.536900 1485.911600 +1.374700
21/08/2023 +0.0561% 1483.704500 1484.536900 +0.832400
18/08/2023 -0.6787% 1493.808700 1483.704500 -10.104200
17/08/2023 +0.5144% 1486.143900 1493.808700 +7.664800
16/08/2023 -1.2615% 1505.009800 1486.143900 -18.865900
14/08/2023 -0.4951% 1512.478900 1505.009800 -7.469100
11/08/2023 -1.3106% 1532.432200 1512.478900 -19.953300
Mostrando 501 - 600 de 1506 registros