Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1447%
Máximo
1.3021%
Mínimo
-2.0483%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.4347% 1365.469900 1359.547700 -5.922200
19/08/2025 -0.4795% 1372.032800 1365.469900 -6.562900
18/08/2025 +1.0735% 1357.383300 1372.032800 +14.649500
13/08/2025 +0.4100% 1351.829500 1357.383300 +5.553800
12/08/2025 -0.2105% 1354.678100 1351.829500 -2.848600
11/08/2025 +0.4659% 1348.381900 1354.678100 +6.296200
08/08/2025 -0.7839% 1358.993200 1348.381900 -10.611300
07/08/2025 +0.5665% 1351.316400 1358.993200 +7.676800
06/08/2025 +1.3021% 1333.835600 1351.316400 +17.480800
05/08/2025 +0.7540% 1323.816900 1333.835600 +10.018700
04/08/2025 +0.3606% 1319.051200 1323.816900 +4.765700
01/08/2025 -2.0483% 1346.347600 1319.051200 -27.296400
31/07/2025 -0.8942% 1358.440700 1346.347600 -12.093100
30/07/2025 +0.5304% 1351.254600 1358.440700 +7.186100
29/07/2025 -0.1191% 1352.864600 1351.254600 -1.610000
28/07/2025 +0.7085% 1343.313600 1352.864600 +9.551000
25/07/2025 +0.1113% 1341.819900 1343.313600 +1.493700
24/07/2025 +0.2712% 1338.186100 1341.819900 +3.633800
23/07/2025 +0.4573% 1332.081100 1338.186100 +6.105000
22/07/2025 -0.3771% 1337.114200 1332.081100 -5.033100
21/07/2025 -0.1949% 1339.722700 1337.114200 -2.608500
18/07/2025 -0.3225% 1344.050200 1339.722700 -4.327500
17/07/2025 +0.7330% 1334.234700 1344.050200 +9.815500
15/07/2025 +0.3436% 1329.658100 1334.234700 +4.576600
14/07/2025 +1.1921% 1313.900700 1329.658100 +15.757400
11/07/2025 +0.4305% 1308.256400 1313.900700 +5.644300
10/07/2025 +0.3060% 1304.258800 1308.256400 +3.997600
09/07/2025 +0.2243% 1301.336200 1304.258800 +2.922600
08/07/2025 +0.8354% 1290.510100 1301.336200 +10.826100
07/07/2025 +0.0564% 1289.782200 1290.510100 +0.727900
04/07/2025 +0.4054% 1284.564200 1289.782200 +5.218000
03/07/2025 +0.6531% 1276.201500 1284.564200 +8.362700
02/07/2025 +0.2115% 1273.505000 1276.201500 +2.696500
01/07/2025 -0.3142% 1277.512900 1273.505000 -4.007900
30/06/2025 -0.2042% 1280.124300 1277.512900 -2.611400
27/06/2025 +0.7257% 1270.867500 1280.124300 +9.256800
26/06/2025 -0.1996% 1273.406300 1270.867500 -2.538800
25/06/2025 +0.5514% 1266.404100 1273.406300 +7.002200
24/06/2025 +0.3233% 1262.316200 1266.404100 +4.087900
23/06/2025 +0.3448% 1257.971600 1262.316200 +4.344600
19/06/2025 -0.1013% 1259.246200 1257.971600 -1.274600
18/06/2025 +0.0493% 1258.625400 1259.246200 +0.620800
17/06/2025 +0.0705% 1257.738600 1258.625400 +0.886800
16/06/2025 +0.1654% 1255.659500 1257.738600 +2.079100
13/06/2025 -0.3579% 1260.161300 1255.659500 -4.501800
12/06/2025 -0.7307% 1269.403500 1260.161300 -9.242200
11/06/2025 +0.1796% 1267.125700 1269.403500 +2.277800
10/06/2025 +1.0218% 1254.243700 1267.125700 +12.882000
09/06/2025 +0.7147% 1245.311300 1254.243700 +8.932400
06/06/2025 +0.6182% 1237.636500 1245.311300 +7.674800
05/06/2025 -0.0270% 1237.971300 1237.636500 -0.334800
04/06/2025 +0.4458% 1232.465100 1237.971300 +5.506200
03/06/2025 +0.5952% 1225.151500 1232.465100 +7.313600
02/06/2025 -0.3716% 1229.712700 1225.151500 -4.561200
30/05/2025 -0.3338% 1233.824900 1229.712700 -4.112200
29/05/2025 -0.0950% 1234.997700 1233.824900 -1.172800
28/05/2025 +0.0150% 1234.811900 1234.997700 +0.185800
27/05/2025 -0.3845% 1239.569100 1234.811900 -4.757200
26/05/2025 -0.1884% 1241.906400 1239.569100 -2.337300
Mostrando 1 - 100 de 1447 registros