Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0674%
Máximo
1.9553%
Mínimo
-1.6496%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.7572% 1443.351000 1454.322100 +10.971100
21/01/2026 -0.9551% 1457.202800 1443.351000 -13.851800
20/01/2026 -0.1845% 1459.894000 1457.202800 -2.691200
19/01/2026 -0.0076% 1460.005000 1459.894000 -0.111000
16/01/2026 +0.4103% 1454.026700 1460.005000 +5.978300
15/01/2026 +0.7571% 1443.059600 1454.026700 +10.967100
14/01/2026 -0.0184% 1443.324600 1443.059600 -0.265000
13/01/2026 +0.2585% 1439.598700 1443.324600 +3.725900
12/01/2026 -0.3745% 1445.000700 1439.598700 -5.402000
09/01/2026 -0.0418% 1445.605200 1445.000700 -0.604500
08/01/2026 -0.1093% 1447.186400 1445.605200 -1.581200
07/01/2026 -0.0092% 1447.319700 1447.186400 -0.133300
06/01/2026 +0.0271% 1446.927800 1447.319700 +0.391900
05/01/2026 +1.9553% 1418.911400 1446.927800 +28.016400
02/01/2026 +0.5995% 1410.429900 1418.911400 +8.481500
31/12/2025 -0.1380% 1412.378200 1410.429900 -1.948300
29/12/2025 +1.1820% 1395.782300 1412.378200 +16.595900
26/12/2025 +0.3118% 1391.437500 1395.782300 +4.344800
23/12/2025 +0.2457% 1388.023600 1391.437500 +3.413900
22/12/2025 +0.4423% 1381.898000 1388.023600 +6.125600
19/12/2025 +0.2749% 1378.104600 1381.898000 +3.793400
18/12/2025 -0.3275% 1382.625600 1378.104600 -4.521000
17/12/2025 +0.0447% 1382.008000 1382.625600 +0.617600
16/12/2025 -0.7460% 1392.356000 1382.008000 -10.348000
15/12/2025 -1.0750% 1407.404000 1392.356000 -15.048000
11/12/2025 -0.5799% 1415.589000 1407.404000 -8.185000
10/12/2025 +0.0104% 1415.441200 1415.589000 +0.147800
09/12/2025 +0.2085% 1412.493100 1415.441200 +2.948100
05/12/2025 +0.6890% 1402.793800 1412.493100 +9.699300
04/12/2025 +0.0252% 1402.440700 1402.793800 +0.353100
03/12/2025 -0.4840% 1409.245500 1402.440700 -6.804800
02/12/2025 -0.0100% 1409.386100 1409.245500 -0.140600
01/12/2025 +0.1827% 1406.813600 1409.386100 +2.572500
28/11/2025 -0.1004% 1408.226200 1406.813600 -1.412600
27/11/2025 +0.0618% 1407.356800 1408.226200 +0.869400
26/11/2025 +0.1226% 1405.632000 1407.356800 +1.724800
25/11/2025 +0.5002% 1398.618200 1405.632000 +7.013800
24/11/2025 +0.8618% 1386.616900 1398.618200 +12.001300
21/11/2025 -0.7529% 1397.095800 1386.616900 -10.478900
20/11/2025 -0.4541% 1403.454000 1397.095800 -6.358200
19/11/2025 -0.0304% 1403.880200 1403.454000 -0.426200
18/11/2025 +0.0594% 1403.046500 1403.880200 +0.833700
17/11/2025 -1.6496% 1426.383500 1403.046500 -23.337000
14/11/2025 -0.3482% 1431.358700 1426.383500 -4.975200
13/11/2025 -1.0926% 1447.082900 1431.358700 -15.724200
12/11/2025 -0.0409% 1447.674600 1447.082900 -0.591700
11/11/2025 -0.0133% 1447.867100 1447.674600 -0.192500
10/11/2025 +0.4674% 1441.115400 1447.867100 +6.751700
07/11/2025 -0.0140% 1441.317600 1441.115400 -0.202200
06/11/2025 +0.1789% 1438.740700 1441.317600 +2.576900
05/11/2025 -0.4724% 1445.552700 1438.740700 -6.812000
04/11/2025 -0.3497% 1450.616100 1445.552700 -5.063400
03/11/2025 -0.5029% 1457.929600 1450.616100 -7.313500
30/10/2025 +0.1661% 1455.509500 1457.929600 +2.420100
29/10/2025 +0.3548% 1450.354900 1455.509500 +5.154600
28/10/2025 +0.4089% 1444.436100 1450.354900 +5.918800
27/10/2025 +0.4832% 1437.473700 1444.436100 +6.962400
24/10/2025 +0.3618% 1432.281700 1437.473700 +5.192000
23/10/2025 -0.2062% 1435.237700 1432.281700 -2.956000
22/10/2025 -0.6323% 1444.341000 1435.237700 -9.103300
21/10/2025 +0.1874% 1441.636800 1444.341000 +2.704200
20/10/2025 +0.3228% 1436.991300 1441.636800 +4.645500
17/10/2025 -0.1518% 1439.175000 1436.991300 -2.183700
16/10/2025 +0.3797% 1433.721300 1439.175000 +5.453700
15/10/2025 +0.5835% 1425.380500 1433.721300 +8.340800
14/10/2025 +0.3660% 1420.172600 1425.380500 +5.207900
13/10/2025 +0.1400% 1418.186200 1420.172600 +1.986400
10/10/2025 -1.3790% 1437.878900 1418.186200 -19.692700
09/10/2025 -0.2330% 1441.233600 1437.878900 -3.354700
08/10/2025 -1.1422% 1457.790000 1441.233600 -16.556400
07/10/2025 -0.1163% 1459.486800 1457.790000 -1.696800
06/10/2025 -0.0141% 1459.692900 1459.486800 -0.206100
03/10/2025 +0.3657% 1454.363900 1459.692900 +5.329000
02/10/2025 +0.9383% 1440.781900 1454.363900 +13.582000
01/10/2025 +0.0389% 1440.222100 1440.781900 +0.559800
30/09/2025 +0.6167% 1431.367300 1440.222100 +8.854800
29/09/2025 +0.8319% 1419.509600 1431.367300 +11.857700
26/09/2025 -0.5857% 1427.848300 1419.509600 -8.338700
25/09/2025 +0.0608% 1426.980900 1427.848300 +0.867400
24/09/2025 +0.1028% 1425.514100 1426.980900 +1.466800
23/09/2025 -0.0163% 1425.745900 1425.514100 -0.231800
22/09/2025 +0.8030% 1414.343200 1425.745900 +11.402700
16/09/2025 +0.3994% 1408.705300 1414.343200 +5.637900
15/09/2025 +0.0800% 1407.578900 1408.705300 +1.126400
12/09/2025 +0.4339% 1401.485100 1407.578900 +6.093800
11/09/2025 -0.0256% 1401.844100 1401.485100 -0.359000
10/09/2025 +0.3300% 1397.225200 1401.844100 +4.618900
09/09/2025 +0.5826% 1389.108200 1397.225200 +8.117000
08/09/2025 +1.0132% 1375.104700 1389.108200 +14.003500
05/09/2025 +0.0791% 1374.017300 1375.104700 +1.087400
04/09/2025 +0.0004% 1374.011200 1374.017300 +0.006100
03/09/2025 -0.2299% 1377.173200 1374.011200 -3.162000
02/09/2025 +0.3624% 1372.191200 1377.173200 +4.982000
01/09/2025 +0.4503% 1366.026100 1372.191200 +6.165100
29/08/2025 -0.2225% 1369.069100 1366.026100 -3.043000
28/08/2025 -0.3470% 1373.828200 1369.069100 -4.759100
27/08/2025 -0.1314% 1375.634700 1373.828200 -1.806500
26/08/2025 +0.1902% 1373.020900 1375.634700 +2.613800
25/08/2025 +0.7717% 1362.465500 1373.020900 +10.555400
21/08/2025 +0.2144% 1359.547700 1362.465500 +2.917800
Mostrando 1 - 100 de 1506 registros