Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1382%
Máximo
2.7413%
Mínimo
-2.3171%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3575% 1537.920200 1532.432200 -5.488000
09/08/2023 +0.1508% 1535.602100 1537.920200 +2.318100
08/08/2023 -0.3640% 1541.201700 1535.602100 -5.599600
07/08/2023 +0.7504% 1529.679700 1541.201700 +11.522000
04/08/2023 -0.4900% 1537.194200 1529.679700 -7.514500
03/08/2023 +0.1145% 1535.435200 1537.194200 +1.759000
02/08/2023 -1.3153% 1555.764000 1535.435200 -20.328800
01/08/2023 -0.2597% 1559.809900 1555.764000 -4.045900
31/07/2023 +2.1579% 1526.511600 1559.809900 +33.298300
28/07/2023 +0.8945% 1512.918300 1526.511600 +13.593300
27/07/2023 +0.2324% 1509.406300 1512.918300 +3.512000
26/07/2023 -0.5002% 1516.975800 1509.406300 -7.569500
25/07/2023 +1.8083% 1489.791400 1516.975800 +27.184400
24/07/2023 +0.6646% 1479.923300 1489.791400 +9.868100
21/07/2023 +1.6257% 1456.058700 1479.923300 +23.864600
20/07/2023 -0.9822% 1470.430600 1456.058700 -14.371900
19/07/2023 -0.6965% 1480.707400 1470.430600 -10.276800
18/07/2023 -0.8071% 1492.705900 1480.707400 -11.998500
17/07/2023 +0.5908% 1483.913000 1492.705900 +8.792900
14/07/2023 +0.9026% 1470.579400 1483.913000 +13.333600
13/07/2023 +0.8667% 1457.889500 1470.579400 +12.689900
12/07/2023 +1.0153% 1443.162600 1457.889500 +14.726900
11/07/2023 +1.3519% 1423.783500 1443.162600 +19.379100
10/07/2023 +0.9842% 1409.839600 1423.783500 +13.943900
07/07/2023 +0.2244% 1406.679900 1409.839600 +3.159700
06/07/2023 -0.7750% 1417.624500 1406.679900 -10.944600
05/07/2023 -0.6898% 1427.437100 1417.624500 -9.812600
04/07/2023 -0.1271% 1429.252700 1427.437100 -1.815600
03/07/2023 +0.8822% 1416.699000 1429.252700 +12.553700
30/06/2023 +0.5834% 1408.458400 1416.699000 +8.240600
29/06/2023 -0.1988% 1411.261100 1408.458400 -2.802700
28/06/2023 -0.3790% 1416.619800 1411.261100 -5.358700
27/06/2023 -1.0012% 1430.874300 1416.619800 -14.254500
23/06/2023 -0.0770% 1431.976500 1430.874300 -1.102200
22/06/2023 -0.3518% 1437.023700 1431.976500 -5.047200
20/06/2023 +0.1201% 1435.298800 1437.023700 +1.724900
19/06/2023 -0.2597% 1439.031200 1435.298800 -3.732400
16/06/2023 -0.2388% 1442.472400 1439.031200 -3.441200
15/06/2023 +0.5721% 1434.242900 1442.472400 +8.229500
14/06/2023 -0.1577% 1436.506100 1434.242900 -2.263200
13/06/2023 +0.5754% 1428.264400 1436.506100 +8.241700
12/06/2023 +2.7413% 1389.642800 1428.264400 +38.621600
09/06/2023 +0.1453% 1387.625300 1389.642800 +2.017500
08/06/2023 -0.0399% 1388.179000 1387.625300 -0.553700
07/06/2023 -0.0755% 1389.227100 1388.179000 -1.048100
06/06/2023 +0.3711% 1384.081300 1389.227100 +5.145800
05/06/2023 -0.1005% 1385.472600 1384.081300 -1.391300
02/06/2023 +1.6085% 1363.365200 1385.472600 +22.107400
01/06/2023 -0.0163% 1363.587100 1363.365200 -0.221900
31/05/2023 -0.2834% 1367.457100 1363.587100 -3.870000
30/05/2023 -0.2927% 1371.465700 1367.457100 -4.008600
29/05/2023 -0.4280% 1377.348200 1371.465700 -5.882500
26/05/2023 +0.2972% 1373.260600 1377.348200 +4.087600
25/05/2023 -0.2410% 1376.574500 1373.260600 -3.313900
24/05/2023 +0.0695% 1375.617500 1376.574500 +0.957000
23/05/2023 -0.8326% 1387.118700 1375.617500 -11.501200
22/05/2023 +0.9831% 1373.549400 1387.118700 +13.569300
19/05/2023 +0.3990% 1368.080100 1373.549400 +5.469300
Mostrando 501 - 600 de 1448 registros